MEGAIN Holding (Cayman) Co., Ltd. (HKG:6939)
Hong Kong
· Delayed Price · Currency is HKD 1.630
+0.120 (7.95%)
Apr 29, 2026, 4:08 PM HKT
MEGAIN Holding (Cayman) Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 144.6 | 172.35 | 183.83 | 277.13 | 238.35 | Upgrade
|
| Short-Term Investments | 34.57 | 36.44 | 1.88 | 1.22 | 1.19 | Upgrade
|
| Trading Asset Securities | - | - | 60 | - | - | Upgrade
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| Cash & Short-Term Investments | 179.17 | 208.79 | 245.7 | 278.35 | 239.54 | Upgrade
|
| Cash Growth | -14.19% | -15.02% | -11.73% | 16.20% | 92.57% | Upgrade
|
| Accounts Receivable | 53.92 | 67.6 | 58.43 | 75.23 | 72.82 | Upgrade
|
| Other Receivables | - | 2.4 | 3.74 | 0.11 | 0.08 | Upgrade
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| Receivables | 53.92 | 70.01 | 62.17 | 75.34 | 72.9 | Upgrade
|
| Inventory | 22.1 | 33.73 | 40.45 | 20.59 | 17.6 | Upgrade
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| Other Current Assets | - | 18.43 | 16.15 | 9.5 | 10.87 | Upgrade
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| Total Current Assets | 255.18 | 330.96 | 364.48 | 383.78 | 340.91 | Upgrade
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| Property, Plant & Equipment | 23.71 | 6.32 | 4.89 | 5.86 | 7.72 | Upgrade
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| Long-Term Investments | 40 | 40 | - | - | - | Upgrade
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| Other Intangible Assets | 13.34 | 24.11 | 15.92 | 13.51 | 10.61 | Upgrade
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| Long-Term Accounts Receivable | 0.23 | 0.49 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 1.27 | 1.13 | 1.13 | 0.92 | Upgrade
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| Other Long-Term Assets | 2.45 | 7.04 | 3.79 | - | - | Upgrade
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| Total Assets | 334.91 | 410.19 | 390.21 | 404.27 | 360.16 | Upgrade
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| Accounts Payable | 15.09 | 17.96 | 6.19 | 11.71 | 8.13 | Upgrade
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| Accrued Expenses | 8.17 | 5.37 | 5.18 | 7.43 | 8.21 | Upgrade
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| Short-Term Debt | 12 | 10 | - | 1 | 5 | Upgrade
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| Current Portion of Leases | 2.78 | 0.48 | 1.41 | 1.8 | 1.72 | Upgrade
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| Current Income Taxes Payable | - | - | 0.18 | 8.06 | 2.98 | Upgrade
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| Current Unearned Revenue | 0.67 | 0.52 | 0.4 | 3.68 | 0.16 | Upgrade
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| Other Current Liabilities | 0.87 | 4.27 | 5.52 | 5.11 | 3.92 | Upgrade
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| Total Current Liabilities | 39.57 | 38.61 | 18.87 | 38.8 | 30.12 | Upgrade
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| Long-Term Leases | 8.15 | 0.14 | 0.47 | 1.17 | 2.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.25 | 0.65 | 0.65 | 0.51 | 0.49 | Upgrade
|
| Total Liabilities | 47.97 | 39.4 | 19.99 | 40.48 | 32.98 | Upgrade
|
| Common Stock | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 | Upgrade
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| Additional Paid-In Capital | - | 132.64 | 141.92 | 159.87 | 159.87 | Upgrade
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| Retained Earnings | - | 220.13 | 210.47 | 187.26 | 155.51 | Upgrade
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| Comprehensive Income & Other | 281.87 | 13.7 | 13.5 | 12.34 | 7.48 | Upgrade
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| Total Common Equity | 286.2 | 370.79 | 370.22 | 363.79 | 327.18 | Upgrade
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| Minority Interest | 0.74 | - | - | - | - | Upgrade
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| Shareholders' Equity | 286.94 | 370.79 | 370.22 | 363.79 | 327.18 | Upgrade
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| Total Liabilities & Equity | 334.91 | 410.19 | 390.21 | 404.27 | 360.16 | Upgrade
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| Total Debt | 22.92 | 10.62 | 1.88 | 3.97 | 9.08 | Upgrade
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| Net Cash (Debt) | 156.24 | 198.17 | 243.82 | 274.38 | 230.46 | Upgrade
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| Net Cash Growth | -21.16% | -18.73% | -11.13% | 19.06% | 87.67% | Upgrade
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| Net Cash Per Share | 0.30 | 0.38 | 0.47 | 0.53 | 0.48 | Upgrade
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| Filing Date Shares Outstanding | 518.75 | 518.75 | 518.75 | 518.75 | 518.75 | Upgrade
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| Total Common Shares Outstanding | 518.75 | 518.75 | 518.75 | 518.75 | 518.75 | Upgrade
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| Working Capital | 215.61 | 292.35 | 345.6 | 344.98 | 310.79 | Upgrade
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| Book Value Per Share | 0.55 | 0.71 | 0.71 | 0.70 | 0.63 | Upgrade
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| Tangible Book Value | 272.86 | 346.67 | 354.3 | 350.29 | 316.57 | Upgrade
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| Tangible Book Value Per Share | 0.53 | 0.67 | 0.68 | 0.68 | 0.61 | Upgrade
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| Machinery | - | 14 | 9.62 | 9.2 | 8.29 | Upgrade
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| Leasehold Improvements | - | 3.39 | 4.22 | 3.8 | 3.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.