Minth Group Limited (HKG:0425)

Minth 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	2,441	4,165	4,221	5,492	6,008
Short-Term Investments	314.88	584.84	163.71	110.84	151.46
Trading Asset Securities	189.54	-	-	-	450.63
Cash & Short-Term Investments	2,945	4,750	4,384	5,603	6,610
Cash Growth	-38.00%	8.34%	-21.75%	-15.24%	11.21%
Accounts Receivable	5,674	5,003	4,939	3,506	3,546
Other Receivables	1,158	962.23	906.6	934.06	506.49
Receivables	6,858	5,993	5,846	4,440	4,058
Inventory	4,641	3,982	3,633	2,961	2,398
Prepaid Expenses	37.16	39.82	45.33	37.73	31.97
Other Current Assets	2,688	2,728	2,086	1,950	1,881
Total Current Assets	17,169	17,493	15,995	14,991	14,980
Property, Plant & Equipment	16,833	16,534	14,518	12,667	10,575
Long-Term Investments	2,524	892.52	428.2	317.7	262.7
Goodwill	98.03	98.03	98.03	98.03	98.03
Other Intangible Assets	91.52	112.32	112.85	74.59	78.2
Long-Term Accounts Receivable	1,004	943.4	867.99	754.66	695.41
Long-Term Deferred Tax Assets	482.99	418.77	270.08	203.67	157.67
Long-Term Deferred Charges	92.92	107.46	133.69	164.18	170.79
Other Long-Term Assets	463.44	947.85	850.32	374.35	188.01
Total Assets	38,759	37,547	33,274	29,645	27,206
Accounts Payable	4,854	4,348	3,542	2,503	2,450
Accrued Expenses	1,613	979.04	759.58	720.47	709.89
Short-Term Debt	-	-	-	-	62.8
Current Portion of Long-Term Debt	5,894	5,851	7,192	4,888	5,445
Current Portion of Leases	21.92	19.6	19.09	19.69	7.71
Current Income Taxes Payable	206.25	226.17	156.68	133.78	98.35
Current Unearned Revenue	162.73	139.65	176.62	83.21	97.32
Other Current Liabilities	1,825	2,554	1,468	1,029	761.41
Total Current Liabilities	14,577	14,117	13,314	9,377	9,633
Long-Term Debt	2,539	3,843	1,862	3,140	1,933
Long-Term Leases	62.26	66.57	80.88	99.8	11.6
Long-Term Unearned Revenue	124.97	157.38	134.87	307.95	126.66
Long-Term Deferred Tax Liabilities	196.65	222.85	181.58	158.8	107.11
Other Long-Term Liabilities	-	-	-	-	67.3
Total Liabilities	17,500	18,407	15,576	13,089	11,893
Common Stock	116.27	116.27	116.26	116.22	116.07
Additional Paid-In Capital	20,329	4,153	4,149	4,138	4,089
Retained Earnings	-	13,738	12,443	11,562	10,614
Treasury Stock	-	-252.64	-258.66	-218.09	-222.08
Comprehensive Income & Other	-	563.32	468.8	424.65	346.62
Total Common Equity	20,445	18,318	16,918	16,023	14,944
Minority Interest	813.78	821.38	780.37	532.68	368.89
Shareholders' Equity	21,259	19,140	17,698	16,556	15,313
Total Liabilities & Equity	38,759	37,547	33,274	29,645	27,206
Total Debt	8,517	9,781	9,154	8,148	7,460
Net Cash (Debt)	-5,572	-5,031	-4,770	-2,545	-849.73
Net Cash Per Share	-4.85	-4.37	-4.14	-2.20	-0.74
Filing Date Shares Outstanding	1,147	1,162	1,162	1,162	1,160
Total Common Shares Outstanding	1,147	1,162	1,162	1,161	1,160
Working Capital	2,593	3,376	2,681	5,613	5,347
Book Value Per Share	17.83	15.76	14.56	13.80	12.89
Tangible Book Value	20,256	18,108	16,707	15,850	14,768
Tangible Book Value Per Share	17.66	15.58	14.38	13.65	12.73
Land	-	221.65	189.75	148.14	156.93
Buildings	-	5,273	4,676	3,641	3,316
Machinery	-	12,756	10,972	8,485	7,702
Construction In Progress	-	3,835	2,961	3,696	2,217
Leasehold Improvements	-	103.47	101.39	93.54	121.2

Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.