CMGE Technology Group Limited (HKG:0302)

CMGE Technology Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	133.35	101.76	210.61	236.96	818.52	794.89
Short-Term Investments	129.99	121.22	205.6	32.39	374.71	112.42
Cash & Short-Term Investments	263.34	222.98	416.2	269.35	1,193	907.31
Cash Growth	-28.29%	-46.43%	54.52%	-77.43%	31.51%	-12.47%
Accounts Receivable	533.05	849.17	1,187	1,073	1,054	888.11
Other Receivables	7.85	7.85	8.85	84.99	9.85	7.85
Receivables	540.9	857.03	1,196	1,158	1,064	895.96
Other Current Assets	466.59	517.29	603.4	803.37	1,068	1,207
Total Current Assets	1,271	1,597	2,216	2,231	3,325	3,010
Property, Plant & Equipment	23.02	34.04	39.08	58.78	32.93	33.58
Long-Term Investments	1,015	1,067	1,612	1,715	2,049	1,626
Goodwill	501.02	512.55	1,059	1,125	1,108	1,108
Other Intangible Assets	524.88	544.88	534.26	538.77	536.51	105.03
Long-Term Deferred Tax Assets	111.83	113.04	73.87	58.42	58.18	49.26
Long-Term Deferred Charges	-	19	76.41	-	-	49.53
Other Long-Term Assets	682.46	902.41	910.29	881.22	647.97	330.77
Total Assets	4,405	5,082	7,089	7,154	7,842	6,331
Accounts Payable	235.15	218.58	263.05	315.01	382.7	275.38
Accrued Expenses	-	106.27	137.39	146.03	147.74	156.43
Short-Term Debt	439.86	512.81	495	444.17	764.6	451.35
Current Portion of Leases	8.85	12.45	11.08	15.44	16.63	14.72
Current Income Taxes Payable	125.91	120.43	114.72	133.06	135.3	137.63
Current Unearned Revenue	-	117.83	154.33	128.84	113.33	131.73
Other Current Liabilities	298.59	21.72	119.83	176.8	227.9	296.6
Total Current Liabilities	1,108	1,110	1,295	1,359	1,788	1,464
Long-Term Leases	4.61	10.06	15.83	27.06	8.44	12.89
Long-Term Deferred Tax Liabilities	51.84	66.01	83.12	75.47	72.97	53.01
Other Long-Term Liabilities	-	-	-	-	178.24	-
Total Liabilities	1,165	1,186	1,394	1,462	2,048	1,530
Common Stock	2.09	2.09	1.92	1.93	1.93	1.76
Retained Earnings	-1,246	-607.2	1,498	1,518	1,723	1,111
Treasury Stock	-	-	-	-19.32	-	-
Comprehensive Income & Other	4,496	4,507	4,196	4,174	4,069	3,592
Total Common Equity	3,253	3,902	5,696	5,675	5,794	4,704
Minority Interest	-12.08	-6.38	-0.89	17.07	-	96.42
Shareholders' Equity	3,241	3,896	5,695	5,692	5,794	4,801
Total Liabilities & Equity	4,405	5,082	7,089	7,154	7,842	6,331
Total Debt	453.32	535.31	521.91	486.66	789.68	478.96
Net Cash (Debt)	-189.98	-312.33	-105.7	-217.31	403.55	428.35
Net Cash Growth	-	-	-	-	-5.79%	-23.62%
Net Cash Per Share	-0.06	-0.11	-0.04	-0.08	0.15	0.18
Filing Date Shares Outstanding	2,995	2,894	2,753	2,753	2,768	2,510
Total Common Shares Outstanding	2,995	2,894	2,753	2,753	2,768	2,510
Working Capital	162.47	487.22	920.19	871.69	1,537	1,546
Book Value Per Share	1.09	1.35	2.07	2.06	2.09	1.87
Tangible Book Value	2,227	2,845	4,102	4,011	4,149	3,491
Tangible Book Value Per Share	0.74	0.98	1.49	1.46	1.50	1.39
Buildings	-	6.4	6.4	6.4	-	-
Machinery	-	21.09	19.34	19.18	13.57	9.99
Leasehold Improvements	-	12.63	13.36	18.96	17.32	16.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.