Man Yue Technology Holdings Limited (HKG:0894)

HKG:0894 Balance Sheet

Financials in millions HKD. 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	208.17	249.72	311.87	215.73	263.49
Trading Asset Securities	0.01	9.07	0.01	0.01	0.01
Cash & Short-Term Investments	208.19	258.79	311.88	215.75	263.5
Cash Growth	-19.55%	-17.02%	44.56%	-18.12%	16.73%
Accounts Receivable	660.19	628.77	708.24	775.88	761.57
Other Receivables	20.14	22.94	22.82	30.68	23.02
Receivables	680.33	651.71	731.05	806.55	784.59
Inventory	606.73	616.17	677.72	786.66	677.26
Prepaid Expenses	158.52	136.93	127.67	139.43	118.52
Other Current Assets	-	-	0.69	0.76	0.75
Total Current Assets	1,654	1,664	1,849	1,949	1,845
Property, Plant & Equipment	656.22	679.95	734.51	820.93	784.88
Long-Term Investments	242.02	237.68	246.63	258.32	227.22
Goodwill	-	0	0	0	0
Other Intangible Assets	0.32	0.57	0.8	1.14	1.37
Long-Term Deferred Tax Assets	19.56	17.89	15.65	15.73	15.28
Other Long-Term Assets	391.93	389.69	214.8	230.88	226.88
Total Assets	3,148	3,169	3,231	3,446	3,253
Accounts Payable	323.81	238.84	316.23	335.72	367
Accrued Expenses	-	60.52	65.4	72.62	50.44
Short-Term Debt	-	1,028	1,095	-	-
Current Portion of Long-Term Debt	966.45	-	-	1,075	1,025
Current Portion of Leases	23.26	23.29	21.07	23.08	20.32
Current Income Taxes Payable	18.53	21.97	26.25	20.02	13.74
Current Unearned Revenue	-	3.39	6.94	10.62	8.27
Other Current Liabilities	174.52	103.93	118.42	120.49	106.49
Total Current Liabilities	1,507	1,480	1,649	1,658	1,591
Long-Term Debt	35.6	4.33	-	-	-
Long-Term Leases	28.78	56.19	19.8	38.84	56.21
Long-Term Unearned Revenue	7.97	8.43	8.85	9.99	10.02
Long-Term Deferred Tax Liabilities	73.55	74.45	47.82	50.28	49.48
Total Liabilities	1,653	1,623	1,725	1,757	1,707
Common Stock	47.56	47.56	47.56	47.56	47.56
Additional Paid-In Capital	-	168.26	168.26	168.26	168.26
Retained Earnings	-	1,115	1,111	1,069	992.14
Comprehensive Income & Other	1,419	185.61	146.45	366.08	297.47
Total Common Equity	1,467	1,517	1,474	1,651	1,505
Minority Interest	28.6	29.05	32.42	39.1	40.63
Shareholders' Equity	1,495	1,546	1,506	1,690	1,546
Total Liabilities & Equity	3,148	3,169	3,231	3,446	3,253
Total Debt	1,054	1,112	1,135	1,137	1,101
Net Cash (Debt)	-845.91	-852.85	-823.49	-921.14	-837.55
Net Cash Per Share	-1.78	-1.79	-1.73	-1.94	-1.76
Filing Date Shares Outstanding	475.55	475.55	475.55	475.55	475.55
Total Common Shares Outstanding	475.55	475.55	475.55	475.55	475.55
Working Capital	147.19	183.83	200.21	291.64	253.84
Book Value Per Share	3.08	3.19	3.10	3.47	3.17
Tangible Book Value	1,466	1,516	1,473	1,649	1,504
Tangible Book Value Per Share	3.08	3.19	3.10	3.47	3.16
Buildings	-	213.55	195.61	233.73	211.39
Machinery	-	1,339	1,398	1,519	1,435
Construction In Progress	-	46.73	89.84	69.32	55.06
Leasehold Improvements	-	169.59	166.22	176.32	157.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.