CMGE Technology Group Limited (HKG:0302)

CMGE Technology Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	98.59	90.99	101.76	210.61	236.96	818.52
Short-Term Investments	10.1	125.91	121.22	205.6	32.39	374.71
Cash & Short-Term Investments	108.69	216.9	222.98	416.2	269.35	1,193
Cash Growth	-58.73%	-2.73%	-46.43%	54.52%	-77.43%	31.51%
Accounts Receivable	237.07	335.92	849.17	1,187	1,073	1,054
Other Receivables	7.85	7.85	7.85	8.85	84.99	9.85
Receivables	244.92	343.77	857.03	1,196	1,158	1,064
Other Current Assets	464.07	308.69	517.29	603.4	803.37	1,068
Total Current Assets	817.68	869.36	1,597	2,216	2,231	3,325
Property, Plant & Equipment	14.2	17.88	34.04	39.08	58.78	32.93
Long-Term Investments	1,021	905.75	1,067	1,612	1,715	2,049
Goodwill	454.27	454.27	512.55	1,059	1,125	1,108
Other Intangible Assets	434.92	469.24	544.88	534.26	538.77	536.51
Long-Term Deferred Tax Assets	185.64	186.21	113.04	73.87	58.42	58.18
Long-Term Deferred Charges	-	-	19	76.41	-	-
Other Long-Term Assets	324.79	313.28	902.41	910.29	881.22	647.97
Total Assets	3,252	3,420	5,082	7,089	7,154	7,842

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	167.05	137.54	218.58	263.05	315.01	382.7
Accrued Expenses	-	106.03	106.27	137.39	146.03	147.74
Short-Term Debt	501.28	502.44	512.81	495	444.17	764.6
Current Portion of Leases	4.9	7.22	12.45	11.08	15.44	16.63
Current Income Taxes Payable	110.51	112.28	120.43	114.72	133.06	135.3
Current Unearned Revenue	-	82.62	117.83	154.33	128.84	113.33
Other Current Liabilities	151.43	64.9	21.72	119.83	176.8	227.9
Total Current Liabilities	935.17	1,013	1,110	1,295	1,359	1,788
Long-Term Leases	1.67	2.48	10.06	15.83	27.06	8.44
Long-Term Deferred Tax Liabilities	1.21	2.36	66.01	83.12	75.47	72.97
Other Long-Term Liabilities	-	-	-	-	-	178.24
Total Liabilities	938.05	1,018	1,186	1,394	1,462	2,048

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.17	2.09	2.09	1.92	1.93	1.93
Retained Earnings	-	-2,079	-607.2	1,498	1,518	1,723
Treasury Stock	-	-	-	-	-19.32	-
Comprehensive Income & Other	2,324	4,490	4,507	4,196	4,174	4,069
Total Common Equity	2,326	2,414	3,902	5,696	5,675	5,794
Minority Interest	-11.75	-12.17	-6.38	-0.89	17.07	-
Shareholders' Equity	2,314	2,402	3,896	5,695	5,692	5,794
Total Liabilities & Equity	3,252	3,420	5,082	7,089	7,154	7,842

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	507.85	512.15	535.31	521.91	486.66	789.68
Net Cash (Debt)	-399.16	-295.25	-312.33	-105.7	-217.31	403.55
Net Cash Growth	-	-	-	-	-	-5.79%
Net Cash Per Share	-0.13	-0.10	-0.11	-0.04	-0.08	0.15
Filing Date Shares Outstanding	3,036	2,995	2,894	2,753	2,753	2,768
Total Common Shares Outstanding	3,036	2,995	2,894	2,753	2,753	2,768
Working Capital	-117.49	-143.68	487.22	920.19	871.69	1,537
Book Value Per Share	0.77	0.81	1.35	2.07	2.06	2.09
Tangible Book Value	1,437	1,490	2,845	4,102	4,011	4,149
Tangible Book Value Per Share	0.47	0.50	0.98	1.49	1.46	1.50
Buildings	-	6.4	6.4	6.4	6.4	-
Machinery	-	16.7	21.09	19.34	19.18	13.57
Leasehold Improvements	-	10.45	12.63	13.36	18.96	17.32

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

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