Ming Yuan Cloud Group Holdings Limited (HKG:0909)

HKG:0909 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	1,945	3,973	1,642	2,017	4,759
Short-Term Investments	1,506	181.29	2,994	3,433	1,813
Trading Asset Securities	226.33	111.26	29.7	352.39	300.7
Cash & Short-Term Investments	3,678	4,265	4,666	5,803	6,873
Cash Growth	-13.78%	-8.58%	-19.59%	-15.57%	735.90%
Accounts Receivable	162.96	146.83	130.09	162.56	77.88
Other Receivables	-	-	-	20.77	42.57
Receivables	162.96	146.83	130.09	183.33	120.45
Inventory	3.53	9.54	6.72	0.74	0.42
Restricted Cash	0.25	0.26	2.63	0.35	-
Other Current Assets	269.11	321.36	365.5	326.74	216.13
Total Current Assets	4,114	4,743	5,171	6,314	7,210
Property, Plant & Equipment	410.17	529.69	658.1	425.5	212.73
Long-Term Investments	652.34	334.56	80.81	37.93	37.73
Goodwill	-	-	13.09	45.9	-
Other Intangible Assets	0.92	2	6.59	8.47	3.46
Long-Term Deferred Tax Assets	30.89	23.03	19.94	9.51	0.66
Long-Term Deferred Charges	3.74	7.64	5.41	5.56	0.49
Other Long-Term Assets	236.79	211.87	229.38	126.24	7.26
Total Assets	5,448	5,852	6,184	6,973	7,472
Accounts Payable	24.52	23.76	37.87	66.06	42.84
Accrued Expenses	183.14	204.6	216.69	227.19	206.26
Current Portion of Leases	33.84	42.63	49.57	41.42	27.58
Current Income Taxes Payable	-	-	-	0.01	-
Current Unearned Revenue	432.91	514.86	567.78	601	548.94
Other Current Liabilities	10.24	10.38	8.82	12.77	17.75
Total Current Liabilities	684.64	796.23	880.73	948.45	843.35
Long-Term Leases	43.55	89.92	174.98	61.62	33.87
Long-Term Unearned Revenue	17.33	32.01	33.23	32.09	25.34
Long-Term Deferred Tax Liabilities	0.08	0.1	0.78	0.46	0.07
Total Liabilities	745.61	918.26	1,090	1,043	902.63
Common Stock	0.17	0.17	0.17	0.17	0.17
Additional Paid-In Capital	-	7,530	7,361	7,560	7,283
Retained Earnings	-2,660	-2,471	-1,885	-730.87	-386.89
Treasury Stock	-25.81	-4.49	-219.5	-0.01	-0.01
Comprehensive Income & Other	7,389	-121.09	-153.84	-895.54	-357.66
Total Common Equity	4,703	4,934	5,103	5,933	6,539
Minority Interest	-	-	-8.3	-3.16	30.74
Shareholders' Equity	4,703	4,934	5,094	5,930	6,570
Total Liabilities & Equity	5,448	5,852	6,184	6,973	7,472
Total Debt	77.39	132.55	224.56	103.04	61.45
Net Cash (Debt)	3,600	4,133	4,441	5,700	6,811
Net Cash Growth	-12.88%	-6.94%	-22.07%	-16.32%	1383.80%
Net Cash Per Share	1.96	2.25	2.40	3.06	4.64
Filing Date Shares Outstanding	1,837	1,850	1,811	1,874	1,855
Total Common Shares Outstanding	1,837	1,850	1,811	1,874	1,855
Working Capital	3,429	3,947	4,290	5,365	6,366
Book Value Per Share	2.56	2.67	2.82	3.17	3.52
Tangible Book Value	4,702	4,932	5,083	5,879	6,535
Tangible Book Value Per Share	2.56	2.67	2.81	3.14	3.52
Buildings	-	-	-	112.89	35.08
Machinery	-	221.33	243.95	68.96	44.96
Construction In Progress	-	9.52	4.69	170.39	92.43
Leasehold Improvements	-	110.04	104.65	32.81	18.27

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