CMGE Technology Group Limited (HKG:0302)

CMGE Technology Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	101.76	210.61	236.96	818.52	794.89
Short-Term Investments	121.22	205.6	32.39	374.71	112.42
Cash & Short-Term Investments	222.98	416.2	269.35	1,193	907.31
Cash Growth	-46.43%	54.52%	-77.43%	31.51%	-12.47%
Accounts Receivable	849.17	1,187	1,073	1,054	888.11
Other Receivables	7.85	8.85	84.99	9.85	7.85
Receivables	857.03	1,196	1,158	1,064	895.96
Other Current Assets	517.29	603.4	803.37	1,068	1,207
Total Current Assets	1,597	2,216	2,231	3,325	3,010
Property, Plant & Equipment	34.04	39.08	58.78	32.93	33.58
Long-Term Investments	1,067	1,612	1,715	2,049	1,626
Goodwill	512.55	1,059	1,125	1,108	1,108
Other Intangible Assets	544.88	534.26	538.77	536.51	105.03
Long-Term Deferred Tax Assets	113.04	73.87	58.42	58.18	49.26
Long-Term Deferred Charges	19	76.41	-	-	49.53
Other Long-Term Assets	902.41	910.29	881.22	647.97	330.77
Total Assets	5,082	7,089	7,154	7,842	6,331
Accounts Payable	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	512.81	495	444.17	764.6	451.35
Current Portion of Leases	12.45	11.08	15.44	16.63	14.72
Current Income Taxes Payable	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	21.72	119.83	176.8	227.9	296.6
Total Current Liabilities	1,110	1,295	1,359	1,788	1,464
Long-Term Leases	10.06	15.83	27.06	8.44	12.89
Long-Term Deferred Tax Liabilities	66.01	83.12	75.47	72.97	53.01
Other Long-Term Liabilities	-	-	-	178.24	-
Total Liabilities	1,186	1,394	1,462	2,048	1,530
Common Stock	2.09	1.92	1.93	1.93	1.76
Retained Earnings	-607.2	1,498	1,518	1,723	1,111
Treasury Stock	-	-	-19.32	-	-
Comprehensive Income & Other	4,507	4,196	4,174	4,069	3,592
Total Common Equity	3,902	5,696	5,675	5,794	4,704
Minority Interest	-6.38	-0.89	17.07	-	96.42
Shareholders' Equity	3,896	5,695	5,692	5,794	4,801
Total Liabilities & Equity	5,082	7,089	7,154	7,842	6,331
Total Debt	535.31	521.91	486.66	789.68	478.96
Net Cash (Debt)	-312.33	-105.7	-217.31	403.55	428.35
Net Cash Growth	-	-	-	-5.79%	-23.62%
Net Cash Per Share	-0.11	-0.04	-0.08	0.15	0.18
Filing Date Shares Outstanding	2,894	2,753	2,753	2,768	2,510
Total Common Shares Outstanding	2,894	2,753	2,753	2,768	2,510
Working Capital	487.22	920.19	871.69	1,537	1,546
Book Value Per Share	1.35	2.07	2.06	2.09	1.87
Tangible Book Value	2,845	4,102	4,011	4,149	3,491
Tangible Book Value Per Share	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.