Great Wall Pan Asia Holdings Limited (FRA:MPY)
0.0225
-0.0010 (-4.26%)
Last updated: Nov 26, 2025, 8:04 AM CET
FRA:MPY Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Property, Plant & Equipment | 3,871 | 3,974 | 3,839 | 3,769 | 3,807 | 3,732 | Upgrade |
Cash & Equivalents | 247.86 | 209.27 | 232.52 | 209.66 | 329.57 | 212.54 | Upgrade |
Accounts Receivable | 9.13 | 4.69 | 6.34 | 6.15 | 4.01 | 4.36 | Upgrade |
Other Receivables | 3.24 | 6.72 | 11.2 | 18.86 | 18.39 | 7.85 | Upgrade |
Restricted Cash | - | - | - | - | - | 6.23 | Upgrade |
Other Current Assets | 16.3 | 16.2 | 3.7 | 5.14 | 6.73 | 6.09 | Upgrade |
Deferred Long-Term Tax Assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade |
Other Long-Term Assets | 5,337 | 5,425 | 5,387 | 4,961 | 4,561 | 3,869 | Upgrade |
Total Assets | 9,484 | 9,636 | 9,480 | 8,970 | 8,727 | 7,839 | Upgrade |
Current Portion of Long-Term Debt | 5,610 | 4,760 | 5,370 | 5,180 | 4,750 | 901.03 | Upgrade |
Current Portion of Leases | - | - | - | - | 1.82 | 4.96 | Upgrade |
Long-Term Debt | - | - | - | - | - | 3,848 | Upgrade |
Long-Term Leases | - | - | - | - | - | 12.99 | Upgrade |
Accrued Expenses | - | - | - | 8.79 | 517.39 | - | Upgrade |
Current Income Taxes Payable | 6.04 | 3.22 | 2.47 | 0.21 | 0.1 | 0.54 | Upgrade |
Current Unearned Revenue | - | - | - | 3.8 | 4.88 | - | Upgrade |
Other Current Liabilities | 207.99 | 84.51 | 72.6 | 41.12 | 38.42 | 37.05 | Upgrade |
Long-Term Deferred Tax Liabilities | 18.23 | 18.23 | 18.24 | 18.2 | 13.44 | 6.98 | Upgrade |
Other Long-Term Liabilities | 1.17 | 1.53 | 8.68 | - | - | 386.15 | Upgrade |
Total Liabilities | 5,846 | 5,718 | 5,479 | 5,253 | 5,326 | 5,198 | Upgrade |
Common Stock | 156.78 | 156.78 | 156.78 | 156.78 | 156.78 | 156.78 | Upgrade |
Additional Paid-In Capital | 361.22 | 361.22 | 361.22 | 361.22 | 361.22 | 361.22 | Upgrade |
Retained Earnings | 2,795 | 3,075 | 3,159 | 2,874 | 2,557 | 1,797 | Upgrade |
Comprehensive Income & Other | 324.43 | 324.43 | 324.43 | 324.68 | 326.21 | 325.69 | Upgrade |
Total Common Equity | 3,637 | 3,917 | 4,002 | 3,717 | 3,401 | 2,641 | Upgrade |
Shareholders' Equity | 3,637 | 3,917 | 4,002 | 3,717 | 3,401 | 2,641 | Upgrade |
Total Liabilities & Equity | 9,484 | 9,636 | 9,480 | 8,970 | 8,727 | 7,839 | Upgrade |
Total Debt | 5,613 | 5,611 | 5,377 | 5,181 | 4,752 | 4,767 | Upgrade |
Net Cash (Debt) | -5,365 | -5,402 | -5,144 | -4,971 | -4,422 | -4,555 | Upgrade |
Net Cash Per Share | -3.42 | -3.45 | -3.28 | -3.17 | -2.82 | -2.91 | Upgrade |
Filing Date Shares Outstanding | 1,568 | 1,568 | 1,568 | 1,568 | 1,568 | 1,568 | Upgrade |
Total Common Shares Outstanding | 1,568 | 1,568 | 1,568 | 1,568 | 1,568 | 1,568 | Upgrade |
Book Value Per Share | 2.32 | 2.50 | 2.55 | 2.37 | 2.17 | 1.68 | Upgrade |
Tangible Book Value | 3,637 | 3,917 | 4,002 | 3,717 | 3,401 | 2,641 | Upgrade |
Tangible Book Value Per Share | 2.32 | 2.50 | 2.55 | 2.37 | 2.17 | 1.68 | Upgrade |
Buildings | 557.15 | 629.75 | 629.75 | 629.75 | 629.75 | 629.75 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.