MiniMax Group Inc. (HKG:0100)
Hong Kong · Delayed Price · Currency is HKD 292.00
-28.80 (-8.98%)
Sep 10, 2026, 4:08 PM HKT
MiniMax Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 930.91 | 507.62 | 288.91 | 206.3 | 4.69 |
Short-Term Investments | 14.04 | 23.77 | 179.7 | 92.1 | 0.13 |
Trading Asset Securities | 278.35 | 438.53 | 295.22 | 15.8 | 65.79 |
Cash & Short-Term Investments | 1,223 | 969.92 | 763.84 | 314.2 | 70.61 |
Cash Growth | - | 26.98% | 143.10% | 344.99% | - |
Accounts Receivable | 39.14 | 10.73 | 6.98 | 1.34 | - |
Other Receivables | - | 5.22 | 7.14 | 3.85 | 0.39 |
Receivables | 39.14 | 15.95 | 14.13 | 5.19 | 0.39 |
Prepaid Expenses | 165.43 | 0.49 | 0.39 | 0.12 | 0.06 |
Restricted Cash | 0.75 | 20.38 | 27.29 | - | 2.22 |
Other Current Assets | - | 0.63 | - | - | - |
Total Current Assets | 1,429 | 1,007 | 805.65 | 319.51 | 73.27 |
Property, Plant & Equipment | 78.78 | 3.93 | 4.17 | 4.02 | 0.69 |
Long-Term Investments | 106.41 | 76.19 | 100.17 | - | - |
Other Long-Term Assets | 100.86 | 0.93 | 0.6 | 0.47 | - |
Total Assets | 1,715 | 1,088 | 910.58 | 324.01 | 73.96 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 170.12 | 57.68 | 51.21 | 17.24 | 2.39 |
Accrued Expenses | - | 14.87 | 10.6 | 5.47 | 1.98 |
Short-Term Debt | 133.56 | 3,633 | 1,616 | 629 | 145.18 |
Current Portion of Leases | 2.04 | 1.32 | 1.96 | 1.25 | 0.35 |
Current Income Taxes Payable | - | 1.43 | 0.64 | 0.3 | 0.08 |
Current Unearned Revenue | 18.29 | 7.54 | 1.55 | 0.56 | - |
Other Current Liabilities | 38.93 | 17.77 | 25.55 | 8.97 | 0.27 |
Total Current Liabilities | 362.93 | 3,734 | 1,708 | 662.79 | 150.24 |
Long-Term Leases | 1.83 | 0.64 | 1.06 | 1.91 | 0.09 |
Long-Term Unearned Revenue | 2.41 | 2.33 | 1.2 | 1.22 | - |
Total Liabilities | 367.99 | 3,737 | 1,710 | 665.92 | 150.34 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Retained Earnings | 1,347 | -2,685 | -812.03 | -346.79 | -77.54 |
Comprehensive Income & Other | - | 36.55 | 12.71 | 4.87 | 1.17 |
Shareholders' Equity | 1,347 | -2,648 | -799.32 | -341.91 | -76.37 |
Total Liabilities & Equity | 1,715 | 1,088 | 910.58 | 324.01 | 73.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 137.42 | 3,635 | 1,619 | 632.16 | 145.62 |
Net Cash (Debt) | 1,086 | -2,665 | -855.31 | -317.96 | -75.01 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 5.26 | -24.53 | -7.87 | -3.02 | -0.75 |
Filing Date Shares Outstanding | 349.24 | 313.64 | 103.31 | 105.33 | 100 |
Total Common Shares Outstanding | 349.24 | 108.65 | 103.31 | 105.33 | 100 |
Working Capital | 1,066 | -2,726 | -902 | -343.28 | -76.97 |
Book Value Per Share | 3.86 | -24.37 | -7.74 | -3.25 | -0.76 |
Tangible Book Value | 1,347 | -2,648 | -799.32 | -341.91 | -76.37 |
Tangible Book Value Per Share | 3.86 | -24.37 | -7.74 | -3.25 | -0.76 |
Machinery | - | 1.93 | 1.14 | 0.66 | 0.26 |
Leasehold Improvements | - | 1.06 | 0.61 | 0.26 | - |