Ming Yuan Cloud Group Holdings Limited (HKG: 0909)

Ming Yuan Cloud Group Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,452	3,973	1,642	2,017	4,759	732.21
Short-Term Investments	837.18	181.29	2,994	3,433	1,813	-
Trading Asset Securities	514.23	111.26	29.7	352.39	300.7	90
Cash & Short-Term Investments	3,803	4,265	4,666	5,803	6,873	822.21
Cash Growth	-11.24%	-8.58%	-19.59%	-15.57%	735.90%	83.56%
Accounts Receivable	187.27	146.83	130.09	162.56	77.88	46.05
Other Receivables	29.89	-	-	20.77	42.57	3.56
Receivables	217.16	146.83	130.09	183.33	120.45	49.61
Inventory	9.55	9.54	6.72	0.74	0.42	0.28
Restricted Cash	1.73	0.26	2.63	0.35	-	0.75
Other Current Assets	234.85	321.36	365.5	326.74	216.13	115.64
Total Current Assets	4,286	4,743	5,171	6,314	7,210	988.49
Property, Plant & Equipment	469.11	529.69	658.1	425.5	212.73	169.15
Long-Term Investments	610.95	334.56	80.81	37.93	37.73	68.35
Goodwill	-	-	13.09	45.9	-	-
Other Intangible Assets	1.4	2	6.59	8.47	3.46	2.08
Long-Term Deferred Tax Assets	25.96	23.03	19.94	9.51	0.66	0.87
Long-Term Deferred Charges	4.48	7.64	5.41	5.56	0.49	0.73
Other Long-Term Assets	206.46	211.87	229.38	126.24	7.26	5.03
Total Assets	5,605	5,852	6,184	6,973	7,472	1,235
Accounts Payable	26.14	23.76	37.87	66.06	42.84	23.92
Accrued Expenses	293.98	204.6	216.69	227.19	206.26	159.1
Short-Term Debt	-	-	-	-	-	313.93
Current Portion of Leases	30.52	42.63	49.57	41.42	27.58	20.05
Current Income Taxes Payable	1.96	-	-	0.01	-	0.38
Current Unearned Revenue	429.6	514.86	567.78	601	548.94	377.69
Other Current Liabilities	7.36	10.38	8.82	12.77	17.75	19.58
Total Current Liabilities	789.55	796.23	880.73	948.45	843.35	914.65
Long-Term Leases	57.25	89.92	174.98	61.62	33.87	29.18
Long-Term Unearned Revenue	26.45	32.01	33.23	32.09	25.34	18.4
Long-Term Deferred Tax Liabilities	0.12	0.1	0.78	0.46	0.07	1.51
Total Liabilities	873.38	918.26	1,090	1,043	902.63	963.74
Common Stock	0.17	0.17	0.17	0.17	0.17	0.11
Additional Paid-In Capital	7,359	7,530	7,361	7,560	7,283	-
Retained Earnings	-2,586	-2,471	-1,885	-730.87	-386.89	317.59
Treasury Stock	-1.77	-4.49	-219.5	-0.01	-0.01	-
Comprensive Income & Other	-40.52	-121.09	-153.84	-895.54	-357.66	-51.21
Total Common Equity	4,731	4,934	5,103	5,933	6,539	266.49
Minority Interest	-	-	-8.3	-3.16	30.74	4.47
Shareholders' Equity	4,731	4,934	5,094	5,930	6,570	270.95
Total Liabilities & Equity	5,605	5,852	6,184	6,973	7,472	1,235
Total Debt	87.77	132.55	224.56	103.04	61.45	363.16
Net Cash (Debt)	3,715	4,133	4,441	5,700	6,811	459.05
Net Cash Growth	-10.11%	-6.95%	-22.07%	-16.32%	1383.80%	14.79%
Net Cash Per Share	2.00	2.25	2.40	3.06	4.64	0.34
Filing Date Shares Outstanding	1,843	1,850	1,811	1,874	1,855	1,220
Total Common Shares Outstanding	1,843	1,850	1,811	1,874	1,855	1,220
Working Capital	3,497	3,947	4,290	5,365	6,366	73.84
Book Value Per Share	2.57	2.67	2.82	3.17	3.52	0.22
Tangible Book Value	4,730	4,932	5,083	5,879	6,535	264.41
Tangible Book Value Per Share	2.57	2.67	2.81	3.14	3.52	0.22
Buildings	-	-	-	112.89	35.08	35.08
Machinery	-	221.33	243.95	68.96	44.96	33.49
Construction In Progress	-	9.52	4.69	170.39	92.43	72.85
Leasehold Improvements	-	110.04	104.65	32.81	18.27	9.14

Source: S&P Capital IQ. Standard template. Financial Sources.