Minth Group Limited (HKG: 0425)

Minth Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,503	4,165	4,221	5,492	6,008	5,687
Short-Term Investments	522.14	584.84	163.71	110.84	151.46	256.65
Trading Asset Securities	-	-	-	-	450.63	-
Cash & Short-Term Investments	6,025	4,750	4,384	5,603	6,610	5,944
Cash Growth	34.89%	8.34%	-21.75%	-15.24%	11.21%	22.33%
Accounts Receivable	5,205	5,003	4,939	3,506	3,546	3,566
Other Receivables	855.4	962.23	906.6	934.06	506.49	393.63
Receivables	6,087	5,993	5,846	4,440	4,058	3,966
Inventory	4,171	3,982	3,633	2,961	2,398	2,059
Prepaid Expenses	30.9	39.82	45.33	37.73	31.97	22.4
Other Current Assets	1,692	2,728	2,086	1,950	1,881	592.39
Total Current Assets	18,006	17,493	15,995	14,991	14,980	12,584
Property, Plant & Equipment	17,114	16,534	14,518	12,667	10,575	9,737
Long-Term Investments	1,179	892.52	428.2	317.7	262.7	215.06
Goodwill	98.03	98.03	98.03	98.03	98.03	98.03
Other Intangible Assets	96.66	112.32	112.85	74.59	78.2	56.55
Long-Term Accounts Receivable	1,066	943.4	867.99	754.66	695.41	576.54
Long-Term Deferred Tax Assets	459.11	418.77	270.08	203.67	157.67	187.08
Long-Term Deferred Charges	101.47	107.46	133.69	164.18	170.79	128.89
Other Long-Term Assets	456.97	947.85	850.32	374.35	188.01	59.33
Total Assets	38,577	37,547	33,274	29,645	27,206	23,643
Accounts Payable	4,567	4,348	3,542	2,503	2,450	2,143
Accrued Expenses	947.51	979.04	759.58	720.47	709.89	659.02
Short-Term Debt	-	-	-	-	62.8	-
Current Portion of Long-Term Debt	5,741	5,851	7,192	4,888	5,445	4,139
Current Portion of Leases	18.04	19.6	19.09	19.69	7.71	5.31
Current Income Taxes Payable	161.08	226.17	156.68	133.78	98.35	120.41
Current Unearned Revenue	159.99	139.65	176.62	83.21	97.32	111.78
Other Current Liabilities	2,669	2,554	1,468	1,029	761.41	637.59
Total Current Liabilities	14,263	14,117	13,314	9,377	9,633	7,816
Long-Term Debt	3,651	3,843	1,862	3,140	1,933	-
Long-Term Leases	74.18	66.57	80.88	99.8	11.6	93.57
Long-Term Unearned Revenue	160.12	157.38	134.87	307.95	126.66	13.65
Long-Term Deferred Tax Liabilities	270.64	222.85	181.58	158.8	107.11	94.94
Other Long-Term Liabilities	-	-	-	-	67.3	864.45
Total Liabilities	18,420	18,407	15,576	13,089	11,893	8,899
Common Stock	116.27	116.27	116.26	116.22	116.07	115.23
Additional Paid-In Capital	4,153	4,153	4,149	4,138	4,089	3,938
Retained Earnings	14,807	13,738	12,443	11,562	10,614	9,914
Treasury Stock	-252.64	-252.64	-258.66	-218.09	-222.08	-
Comprehensive Income & Other	523.96	563.32	468.8	424.65	346.62	357.76
Total Common Equity	19,347	18,318	16,918	16,023	14,944	14,325
Minority Interest	810.37	821.38	780.37	532.68	368.89	418.75
Shareholders' Equity	20,158	19,140	17,698	16,556	15,313	14,744
Total Liabilities & Equity	38,577	37,547	33,274	29,645	27,206	23,643
Total Debt	9,484	9,781	9,154	8,148	7,460	4,238
Net Cash (Debt)	-3,459	-5,031	-4,770	-2,545	-849.73	1,706
Net Cash Growth	-	-	-	-	-	122.60%
Net Cash Per Share	-3.01	-4.37	-4.14	-2.20	-0.74	1.48
Filing Date Shares Outstanding	1,162	1,162	1,162	1,162	1,160	1,151
Total Common Shares Outstanding	1,162	1,162	1,162	1,161	1,160	1,150
Working Capital	3,743	3,376	2,681	5,613	5,347	4,768
Book Value Per Share	16.65	15.76	14.56	13.80	12.89	12.46
Tangible Book Value	19,153	18,108	16,707	15,850	14,768	14,170
Tangible Book Value Per Share	16.48	15.58	14.38	13.65	12.73	12.32
Land	-	221.65	189.75	148.14	156.93	164.07
Buildings	-	5,273	4,676	3,641	3,316	3,093
Machinery	-	12,756	10,972	8,485	7,702	7,203
Construction In Progress	-	3,835	2,961	3,696	2,217	1,460
Leasehold Improvements	-	103.47	101.39	93.54	121.2	118.33

Source: S&P Capital IQ. Standard template. Financial Sources.