Maoye International Holdings Limited (HKG:0848)
Hong Kong · Delayed Price · Currency is HKD 0.1020
-0.0080 (-7.27%)
Aug 31, 2026, 4:08 PM HKT
HKG:0848 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 | 210.03 | 409.99 | 439.99 | 742.62 | 556.29 | 1,197 |
Short-Term Investments | - | 5.23 | 5.97 | - | 1,861 | 1,467 |
Trading Asset Securities | 0.03 | 0.04 | 7.71 | 21.83 | 35.43 | 417.05 |
Cash & Short-Term Investments | 210.07 | 415.26 | 453.67 | 764.44 | 2,453 | 3,081 |
Cash Growth | -75.93% | -8.47% | -40.65% | -68.83% | -20.41% | 22.71% |
Accounts Receivable | 20.22 | 24.78 | 29.16 | 26.81 | 28.33 | 14.14 |
Other Receivables | - | 1,238 | 1,052 | 1,145 | 576.63 | 582.07 |
Receivables | 20.22 | 1,262 | 1,081 | 1,172 | 604.96 | 733.14 |
Inventory | 6,250 | 6,532 | 6,985 | 8,232 | 8,009 | 7,767 |
Other Current Assets | 2,693 | 1,227 | 1,175 | 1,364 | 653.03 | 472.79 |
Total Current Assets | 9,173 | 9,436 | 9,696 | 11,532 | 11,720 | 12,055 |
Property, Plant & Equipment | 32,354 | 32,862 | 34,176 | 34,334 | 34,917 | 35,639 |
Long-Term Investments | 276.33 | 199.16 | 338.14 | 815.09 | 1,474 | 1,812 |
Goodwill | 1,160 | 1,205 | 1,249 | 1,261 | 1,270 | 1,322 |
Other Intangible Assets | 9 | 12.71 | 19.42 | 27.78 | 32.6 | 37.45 |
Long-Term Deferred Tax Assets | 759.81 | 799.96 | 855.74 | 864.51 | 708.08 | 745.93 |
Other Long-Term Assets | 49 | 53.09 | 128.83 | 116.1 | 115.04 | 134.07 |
Total Assets | 43,781 | 44,568 | 46,462 | 48,950 | 50,237 | 51,745 |
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 | 1,011 | 1,137 | 1,263 | 1,458 | 1,601 | 1,893 |
Accrued Expenses | - | 1,026 | 990.72 | 1,045 | 799.48 | 768.37 |
Short-Term Debt | - | 3,591 | 4,010 | 4,305 | 5,708 | 4,619 |
Current Portion of Long-Term Debt | 4,806 | 2,229 | 1,272 | 4,988 | 3,204 | 3,443 |
Current Portion of Leases | 143.89 | 203.45 | 311.58 | 296.82 | 318.12 | 276.67 |
Current Income Taxes Payable | 279.83 | 372.97 | 435.19 | 435 | 351.94 | 383.43 |
Current Unearned Revenue | 778.6 | 961.7 | 1,127 | 1,735 | 1,867 | 1,921 |
Other Current Liabilities | 5,385 | 3,496 | 3,394 | 3,502 | 3,818 | 4,005 |
Total Current Liabilities | 12,405 | 13,017 | 12,804 | 17,765 | 17,667 | 17,309 |
Long-Term Debt | 5,449 | 5,290 | 6,114 | 9,579 | 10,077 | 11,760 |
Long-Term Leases | 733.37 | 740.72 | 1,100 | 1,471 | 1,808 | 2,100 |
Pension & Post-Retirement Benefits | 3.69 | 3.69 | 4.19 | 4.12 | 6.26 | 6.79 |
Long-Term Deferred Tax Liabilities | 3,992 | 4,040 | 4,206 | 4,302 | 4,340 | 4,301 |
Other Long-Term Liabilities | - | - | - | 0.2 | 0.21 | 0.16 |
Total Liabilities | 22,582 | 23,092 | 24,228 | 33,121 | 33,899 | 35,478 |
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 | 460.15 | 460.15 | 460.15 | 460.15 | 460.15 | 460.15 |
Additional Paid-In Capital | - | 1,653 | 1,653 | 1,653 | 1,653 | 1,659 |
Retained Earnings | - | 5,818 | 6,736 | 6,896 | 7,131 | 7,137 |
Comprehensive Income & Other | 18,256 | 11,013 | 10,947 | 4,352 | 4,580 | 4,460 |
Total Common Equity | 18,717 | 18,945 | 19,796 | 13,361 | 13,824 | 13,715 |
Minority Interest | 2,482 | 2,531 | 2,438 | 2,468 | 2,514 | 2,552 |
Shareholders' Equity | 21,198 | 21,476 | 22,235 | 15,829 | 16,338 | 16,267 |
Total Liabilities & Equity | 43,781 | 44,568 | 46,462 | 48,950 | 50,237 | 51,745 |
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 | 11,132 | 12,055 | 12,807 | 20,639 | 21,115 | 22,200 |
Net Cash (Debt) | -10,922 | -11,639 | -12,353 | -19,875 | -18,663 | -19,118 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.12 | -2.26 | -2.40 | -3.87 | -3.63 | -3.72 |
Filing Date Shares Outstanding | 5,140 | 5,140 | 5,140 | 5,140 | 5,140 | 5,140 |
Total Common Shares Outstanding | 5,140 | 5,140 | 5,140 | 5,140 | 5,140 | 5,140 |
Working Capital | -3,231 | -3,581 | -3,108 | -6,232 | -5,947 | -5,254 |
Book Value Per Share | 2.41 | 2.42 | 2.52 | 2.60 | 2.69 | 2.67 |
Tangible Book Value | 17,548 | 17,727 | 18,528 | 12,073 | 12,521 | 12,356 |
Tangible Book Value Per Share | 2.19 | 2.18 | 2.27 | 2.35 | 2.44 | 2.40 |
Land | - | - | - | - | 9,876 | 9,853 |
Buildings | - | 10,160 | 10,229 | 9,877 | - | - |
Machinery | - | 559.85 | 554.84 | 567.6 | 773.51 | 787.98 |
Construction In Progress | - | 806.45 | 720.77 | 591.74 | 530.26 | 478.25 |
Leasehold Improvements | - | 2,222 | 2,199 | 1,992 | 1,935 | 1,860 |