CMGE Technology Group Limited (HKG:0302)
Hong Kong · Delayed Price · Currency is HKD 0.2040
+0.0090 (4.62%)
Aug 4, 2026, 11:34 AM HKT
CMGE Technology Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 90.99 | 101.76 | 210.61 | 236.96 | 818.52 |
Short-Term Investments | 125.91 | 121.22 | 205.6 | 32.39 | 374.71 |
Cash & Short-Term Investments | 216.9 | 222.98 | 416.2 | 269.35 | 1,193 |
Cash Growth | -2.73% | -46.43% | 54.52% | -77.43% | 31.51% |
Accounts Receivable | 335.92 | 849.17 | 1,187 | 1,073 | 1,054 |
Other Receivables | 7.85 | 7.85 | 8.85 | 84.99 | 9.85 |
Receivables | 343.77 | 857.03 | 1,196 | 1,158 | 1,064 |
Other Current Assets | 308.69 | 517.29 | 603.4 | 803.37 | 1,068 |
Total Current Assets | 869.36 | 1,597 | 2,216 | 2,231 | 3,325 |
Property, Plant & Equipment | 17.88 | 34.04 | 39.08 | 58.78 | 32.93 |
Long-Term Investments | 905.75 | 1,067 | 1,612 | 1,715 | 2,049 |
Goodwill | 454.27 | 512.55 | 1,059 | 1,125 | 1,108 |
Other Intangible Assets | 469.24 | 544.88 | 534.26 | 538.77 | 536.51 |
Long-Term Deferred Tax Assets | 186.21 | 113.04 | 73.87 | 58.42 | 58.18 |
Long-Term Deferred Charges | - | 19 | 76.41 | - | - |
Other Long-Term Assets | 313.28 | 902.41 | 910.29 | 881.22 | 647.97 |
Total Assets | 3,420 | 5,082 | 7,089 | 7,154 | 7,842 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 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 | 502.44 | 512.81 | 495 | 444.17 | 764.6 |
Current Portion of Leases | 7.22 | 12.45 | 11.08 | 15.44 | 16.63 |
Current Income Taxes Payable | 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 | 64.9 | 21.72 | 119.83 | 176.8 | 227.9 |
Total Current Liabilities | 1,013 | 1,110 | 1,295 | 1,359 | 1,788 |
Long-Term Leases | 2.48 | 10.06 | 15.83 | 27.06 | 8.44 |
Long-Term Deferred Tax Liabilities | 2.36 | 66.01 | 83.12 | 75.47 | 72.97 |
Other Long-Term Liabilities | - | - | - | - | 178.24 |
Total Liabilities | 1,018 | 1,186 | 1,394 | 1,462 | 2,048 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 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 | 4,490 | 4,507 | 4,196 | 4,174 | 4,069 |
Total Common Equity | 2,414 | 3,902 | 5,696 | 5,675 | 5,794 |
Minority Interest | -12.17 | -6.38 | -0.89 | 17.07 | - |
Shareholders' Equity | 2,402 | 3,896 | 5,695 | 5,692 | 5,794 |
Total Liabilities & Equity | 3,420 | 5,082 | 7,089 | 7,154 | 7,842 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 512.15 | 535.31 | 521.91 | 486.66 | 789.68 |
Net Cash (Debt) | -295.25 | -312.33 | -105.7 | -217.31 | 403.55 |
Net Cash Growth | - | - | - | - | -5.79% |
Net Cash Per Share | -0.10 | -0.11 | -0.04 | -0.08 | 0.15 |
Filing Date Shares Outstanding | 2,995 | 2,894 | 2,753 | 2,753 | 2,768 |
Total Common Shares Outstanding | 2,995 | 2,894 | 2,753 | 2,753 | 2,768 |
Working Capital | -143.68 | 487.22 | 920.19 | 871.69 | 1,537 |
Book Value Per Share | 0.81 | 1.35 | 2.07 | 2.06 | 2.09 |
Tangible Book Value | 1,490 | 2,845 | 4,102 | 4,011 | 4,149 |
Tangible Book Value Per Share | 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 |