Minth Group Limited (HKG:0425)
Hong Kong · Delayed Price · Currency is HKD 25.28
+0.42 (1.69%)
Sep 7, 2026, 4:08 PM HKT
Minth Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 4,525 | 3,751 | 2,441 | 4,165 | 4,221 | 5,492 |
Short-Term Investments | 120.01 | 460.62 | 314.88 | 584.84 | 163.71 | 110.84 |
Trading Asset Securities | - | 21.65 | 189.54 | - | - | - |
Cash & Short-Term Investments | 4,645 | 4,234 | 2,945 | 4,750 | 4,384 | 5,603 |
Cash Growth | 14.95% | 43.75% | -38.00% | 8.34% | -21.75% | -15.24% |
Accounts Receivable | 5,875 | 5,500 | 5,674 | 5,003 | 4,939 | 3,506 |
Other Receivables | 1,044 | 1,059 | 1,158 | 962.23 | 906.6 | 934.06 |
Receivables | 6,967 | 6,629 | 6,858 | 5,993 | 5,846 | 4,440 |
Inventory | 5,227 | 4,598 | 4,641 | 3,982 | 3,633 | 2,961 |
Prepaid Expenses | 48.91 | 42.15 | 37.16 | 39.82 | 45.33 | 37.73 |
Other Current Assets | 2,265 | 2,477 | 2,688 | 2,728 | 2,086 | 1,950 |
Total Current Assets | 19,152 | 17,980 | 17,169 | 17,493 | 15,995 | 14,991 |
Property, Plant & Equipment | 17,779 | 17,502 | 16,833 | 16,534 | 14,518 | 12,667 |
Long-Term Investments | 4,350 | 4,262 | 2,523 | 892.52 | 428.2 | 317.7 |
Goodwill | 98.03 | 98.03 | 98.03 | 98.03 | 98.03 | 98.03 |
Other Intangible Assets | 144.89 | 148.77 | 91.52 | 112.32 | 112.85 | 74.59 |
Long-Term Accounts Receivable | 1,094 | 1,079 | 1,004 | 943.4 | 867.99 | 754.66 |
Long-Term Deferred Tax Assets | 682.93 | 601.43 | 482.99 | 418.77 | 270.08 | 203.67 |
Long-Term Deferred Charges | 57.22 | 69.24 | 92.92 | 107.46 | 133.69 | 164.18 |
Other Long-Term Assets | 564.06 | 557.74 | 464.31 | 947.85 | 850.32 | 374.35 |
Total Assets | 43,923 | 42,299 | 38,759 | 37,547 | 33,274 | 29,645 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 5,902 | 5,113 | 4,854 | 4,348 | 3,542 | 2,503 |
Accrued Expenses | 945.92 | 1,136 | 1,053 | 979.04 | 759.58 | 720.47 |
Current Portion of Long-Term Debt | 6,849 | 7,035 | 5,894 | 5,851 | 7,192 | 4,888 |
Current Portion of Leases | 20.26 | 19.98 | 21.92 | 19.6 | 19.09 | 19.69 |
Current Income Taxes Payable | 376.88 | 362.29 | 206.25 | 226.17 | 156.68 | 133.78 |
Current Unearned Revenue | 195.18 | 190.14 | 162.73 | 139.65 | 176.62 | 83.21 |
Other Current Liabilities | 2,414 | 1,684 | 2,385 | 2,554 | 1,468 | 1,029 |
Total Current Liabilities | 16,703 | 15,541 | 14,577 | 14,117 | 13,314 | 9,377 |
Long-Term Debt | 2,102 | 1,918 | 2,539 | 3,843 | 1,862 | 3,140 |
Long-Term Leases | 76.55 | 68.64 | 62.26 | 66.57 | 80.88 | 99.8 |
Long-Term Unearned Revenue | 174.67 | 179.99 | 124.97 | 157.38 | 134.87 | 307.95 |
Pension & Post-Retirement Benefits | - | - | - | - | 2.75 | 5.36 |
Long-Term Deferred Tax Liabilities | 243.23 | 178.9 | 196.65 | 222.85 | 181.58 | 158.8 |
Total Liabilities | 19,299 | 17,887 | 17,500 | 18,407 | 15,576 | 13,089 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 118.23 | 118.08 | 116.27 | 116.27 | 116.26 | 116.22 |
Additional Paid-In Capital | 23,435 | 4,633 | 4,153 | 4,153 | 4,149 | 4,138 |
Retained Earnings | - | 18,285 | 16,058 | 13,738 | 12,443 | 11,562 |
Treasury Stock | - | -358.5 | -382.65 | -252.64 | -258.66 | -218.09 |
Comprehensive Income & Other | - | 825.28 | 500.53 | 563.32 | 468.8 | 424.65 |
Total Common Equity | 23,553 | 23,502 | 20,445 | 18,318 | 16,918 | 16,023 |
Minority Interest | 1,070 | 910.03 | 813.78 | 821.38 | 780.37 | 532.68 |
Shareholders' Equity | 24,623 | 24,412 | 21,259 | 19,140 | 17,698 | 16,556 |
Total Liabilities & Equity | 43,923 | 42,299 | 38,759 | 37,547 | 33,274 | 29,645 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 9,048 | 9,041 | 8,517 | 9,781 | 9,154 | 8,148 |
Net Cash (Debt) | -4,403 | -4,808 | -5,572 | -5,031 | -4,770 | -2,545 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.75 | -4.15 | -4.85 | -4.37 | -4.14 | -2.20 |
Filing Date Shares Outstanding | 1,161 | 1,172 | 1,152 | 1,162 | 1,162 | 1,162 |
Total Common Shares Outstanding | 1,161 | 1,171 | 1,162 | 1,162 | 1,162 | 1,161 |
Working Capital | 2,449 | 2,439 | 2,593 | 3,376 | 2,681 | 5,613 |
Book Value Per Share | 20.29 | 20.07 | 17.59 | 15.76 | 14.56 | 13.80 |
Tangible Book Value | 23,310 | 23,256 | 20,256 | 18,108 | 16,707 | 15,850 |
Tangible Book Value Per Share | 20.08 | 19.86 | 17.43 | 15.58 | 14.38 | 13.65 |
Land | - | 263.09 | 248.73 | 221.65 | 189.75 | 148.14 |
Buildings | - | 6,767 | 6,264 | 5,273 | 4,676 | 3,641 |
Machinery | - | 16,329 | 15,114 | 12,756 | 10,972 | 8,485 |
Construction In Progress | - | 2,493 | 2,040 | 3,835 | 2,961 | 3,696 |
Leasehold Improvements | - | 112.05 | 112.14 | 103.47 | 101.39 | 93.54 |