MEGAIN Holding (Cayman) Co., Ltd. (HKG:6939)
Hong Kong
· Delayed Price · Currency is HKD 1.540
+0.190 (14.07%)
Mar 10, 2026, 11:59 AM HKT
MEGAIN Holding (Cayman) Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 189.59 | 172.35 | 183.83 | 277.13 | 238.35 | 123.47 | Upgrade
|
| Short-Term Investments | 12.87 | 36.44 | 1.88 | 1.22 | 1.19 | 0.92 | Upgrade
|
| Trading Asset Securities | - | - | 60 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 202.46 | 208.79 | 245.7 | 278.35 | 239.54 | 124.39 | Upgrade
|
| Cash Growth | -16.75% | -15.02% | -11.73% | 16.20% | 92.57% | 46.46% | Upgrade
|
| Accounts Receivable | 46.47 | 67.6 | 58.43 | 75.23 | 72.82 | 39.06 | Upgrade
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| Other Receivables | 1.71 | 2.4 | 3.74 | 0.11 | 0.08 | 0.02 | Upgrade
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| Receivables | 48.18 | 70.01 | 62.17 | 75.34 | 72.9 | 39.08 | Upgrade
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| Inventory | 31.87 | 33.73 | 40.45 | 20.59 | 17.6 | 11.58 | Upgrade
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| Other Current Assets | 14.06 | 18.43 | 16.15 | 9.5 | 10.87 | 10.01 | Upgrade
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| Total Current Assets | 296.57 | 330.96 | 364.48 | 383.78 | 340.91 | 185.06 | Upgrade
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| Property, Plant & Equipment | 11.35 | 6.32 | 4.89 | 5.86 | 7.72 | 5.84 | Upgrade
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| Long-Term Investments | 40 | 40 | - | - | - | - | Upgrade
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| Other Intangible Assets | 21.91 | 24.11 | 15.92 | 13.51 | 10.61 | 5.84 | Upgrade
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| Long-Term Accounts Receivable | 0.36 | 0.49 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.71 | 1.27 | 1.13 | 1.13 | 0.92 | 0.5 | Upgrade
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| Other Long-Term Assets | 3.62 | 7.04 | 3.79 | - | - | - | Upgrade
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| Total Assets | 374.52 | 410.19 | 390.21 | 404.27 | 360.16 | 197.24 | Upgrade
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| Accounts Payable | 12.95 | 17.96 | 6.19 | 11.71 | 8.13 | 6.45 | Upgrade
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| Accrued Expenses | 1.96 | 5.37 | 5.18 | 7.43 | 8.21 | 11.26 | Upgrade
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| Short-Term Debt | 12 | 10 | - | 1 | 5 | - | Upgrade
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| Current Portion of Leases | 2.9 | 0.48 | 1.41 | 1.8 | 1.72 | 1.4 | Upgrade
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| Current Income Taxes Payable | - | - | 0.18 | 8.06 | 2.98 | 1.35 | Upgrade
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| Current Unearned Revenue | 0.78 | 0.52 | 0.4 | 3.68 | 0.16 | 0.25 | Upgrade
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| Other Current Liabilities | 3.98 | 4.27 | 5.52 | 5.11 | 3.92 | 1.12 | Upgrade
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| Total Current Liabilities | 34.56 | 38.61 | 18.87 | 38.8 | 30.12 | 21.84 | Upgrade
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| Long-Term Leases | 8.19 | 0.14 | 0.47 | 1.17 | 2.37 | 0.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.11 | 0.65 | 0.65 | 0.51 | 0.49 | 1.34 | Upgrade
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| Total Liabilities | 42.86 | 39.4 | 19.99 | 40.48 | 32.98 | 23.37 | Upgrade
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| Common Stock | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 | 0.07 | Upgrade
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| Additional Paid-In Capital | 132.64 | 132.64 | 141.92 | 159.87 | 159.87 | 34.29 | Upgrade
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| Retained Earnings | 181.56 | 220.13 | 210.47 | 187.26 | 155.51 | 129.99 | Upgrade
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| Comprehensive Income & Other | 13.14 | 13.7 | 13.5 | 12.34 | 7.48 | 9.53 | Upgrade
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| Total Common Equity | 331.66 | 370.79 | 370.22 | 363.79 | 327.18 | 173.87 | Upgrade
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| Shareholders' Equity | 331.66 | 370.79 | 370.22 | 363.79 | 327.18 | 173.87 | Upgrade
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| Total Liabilities & Equity | 374.52 | 410.19 | 390.21 | 404.27 | 360.16 | 197.24 | Upgrade
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| Total Debt | 23.09 | 10.62 | 1.88 | 3.97 | 9.08 | 1.59 | Upgrade
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| Net Cash (Debt) | 179.38 | 198.17 | 243.82 | 274.38 | 230.46 | 122.8 | Upgrade
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| Net Cash Growth | -22.73% | -18.73% | -11.13% | 19.06% | 87.67% | 49.00% | Upgrade
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| Net Cash Per Share | 0.35 | 0.38 | 0.47 | 0.53 | 0.48 | 0.33 | Upgrade
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| Filing Date Shares Outstanding | 518.75 | 518.75 | 518.75 | 518.75 | 518.75 | 375 | Upgrade
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| Total Common Shares Outstanding | 518.75 | 518.75 | 518.75 | 518.75 | 518.75 | 375 | Upgrade
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| Working Capital | 262 | 292.35 | 345.6 | 344.98 | 310.79 | 163.23 | Upgrade
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| Book Value Per Share | 0.64 | 0.71 | 0.71 | 0.70 | 0.63 | 0.46 | Upgrade
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| Tangible Book Value | 309.75 | 346.67 | 354.3 | 350.29 | 316.57 | 168.03 | Upgrade
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| Tangible Book Value Per Share | 0.60 | 0.67 | 0.68 | 0.68 | 0.61 | 0.45 | Upgrade
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| Machinery | - | 14 | 9.62 | 9.2 | 8.29 | 6.52 | Upgrade
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| Leasehold Improvements | - | 3.39 | 4.22 | 3.8 | 3.81 | 3.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.