Minth Group Limited (HKG:0425)

Minth Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,413	2,441	4,165	4,221	5,492	6,008
Short-Term Investments	334.69	314.88	584.84	163.71	110.84	151.46
Trading Asset Securities	293.25	189.54	-	-	-	450.63
Cash & Short-Term Investments	4,041	2,945	4,750	4,384	5,603	6,610
Cash Growth	-32.94%	-38.00%	8.34%	-21.75%	-15.24%	11.21%
Accounts Receivable	6,063	5,674	5,003	4,939	3,506	3,546
Other Receivables	1,237	1,158	962.23	906.6	934.06	506.49
Receivables	7,370	6,858	5,993	5,846	4,440	4,058
Inventory	4,608	4,641	3,982	3,633	2,961	2,398
Prepaid Expenses	1,100	37.16	39.82	45.33	37.73	31.97
Other Current Assets	1,379	2,688	2,728	2,086	1,950	1,881
Total Current Assets	18,498	17,169	17,493	15,995	14,991	14,980
Property, Plant & Equipment	17,276	16,833	16,534	14,518	12,667	10,575
Long-Term Investments	2,414	2,523	892.52	428.2	317.7	262.7
Goodwill	98.03	98.03	98.03	98.03	98.03	98.03
Other Intangible Assets	145.44	91.52	112.32	112.85	74.59	78.2
Long-Term Accounts Receivable	1,109	1,004	943.4	867.99	754.66	695.41
Long-Term Deferred Tax Assets	528.03	482.99	418.77	270.08	203.67	157.67
Long-Term Deferred Charges	85.7	92.92	107.46	133.69	164.18	170.79
Other Long-Term Assets	482.84	464.31	947.85	850.32	374.35	188.01
Total Assets	40,638	38,759	37,547	33,274	29,645	27,206
Accounts Payable	5,453	4,854	4,348	3,542	2,503	2,450
Accrued Expenses	878.51	1,053	979.04	759.58	720.47	709.89
Short-Term Debt	-	-	-	-	-	62.8
Current Portion of Long-Term Debt	7,015	5,894	5,851	7,192	4,888	5,445
Current Portion of Leases	36.46	21.92	19.6	19.09	19.69	7.71
Current Income Taxes Payable	265.27	206.25	226.17	156.68	133.78	98.35
Current Unearned Revenue	235.74	162.73	139.65	176.62	83.21	97.32
Other Current Liabilities	1,717	2,385	2,554	1,468	1,029	761.41
Total Current Liabilities	15,601	14,577	14,117	13,314	9,377	9,633
Long-Term Debt	1,845	2,539	3,843	1,862	3,140	1,933
Long-Term Leases	58.06	62.26	66.57	80.88	99.8	11.6
Long-Term Unearned Revenue	206.53	124.97	157.38	134.87	307.95	126.66
Long-Term Deferred Tax Liabilities	199.27	196.65	222.85	181.58	158.8	107.11
Other Long-Term Liabilities	-	-	-	-	-	67.3
Total Liabilities	17,910	17,500	18,407	15,576	13,089	11,893
Common Stock	116.31	116.27	116.27	116.26	116.22	116.07
Additional Paid-In Capital	21,731	4,153	4,153	4,149	4,138	4,089
Retained Earnings	-	16,058	13,738	12,443	11,562	10,614
Treasury Stock	-	-382.65	-252.64	-258.66	-218.09	-222.08
Comprehensive Income & Other	-	500.53	563.32	468.8	424.65	346.62
Total Common Equity	21,848	20,445	18,318	16,918	16,023	14,944
Minority Interest	880.23	813.78	821.38	780.37	532.68	368.89
Shareholders' Equity	22,728	21,259	19,140	17,698	16,556	15,313
Total Liabilities & Equity	40,638	38,759	37,547	33,274	29,645	27,206
Total Debt	8,954	8,517	9,781	9,154	8,148	7,460
Net Cash (Debt)	-4,914	-5,572	-5,031	-4,770	-2,545	-849.73
Net Cash Per Share	-4.29	-4.85	-4.37	-4.14	-2.20	-0.74
Filing Date Shares Outstanding	1,140	1,152	1,162	1,162	1,162	1,160
Total Common Shares Outstanding	1,140	1,162	1,162	1,162	1,161	1,160
Working Capital	2,897	2,593	3,376	2,681	5,613	5,347
Book Value Per Share	19.17	17.59	15.76	14.56	13.80	12.89
Tangible Book Value	21,604	20,256	18,108	16,707	15,850	14,768
Tangible Book Value Per Share	18.95	17.43	15.58	14.38	13.65	12.73
Land	-	248.73	221.65	189.75	148.14	156.93
Buildings	-	6,264	5,273	4,676	3,641	3,316
Machinery	-	15,114	12,756	10,972	8,485	7,702
Construction In Progress	-	2,040	3,835	2,961	3,696	2,217
Leasehold Improvements	-	112.14	103.47	101.39	93.54	121.2

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.