Maxnerva Technology Services Limited (HKG:1037)

HKG:1037 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	136.44	112.86	186.29	189.76	166.87	189.06
Cash & Short-Term Investments	136.44	112.86	186.29	189.76	166.87	189.06
Cash Growth	5.15%	-39.42%	-1.83%	13.72%	-11.74%	-11.00%
Accounts Receivable	270.13	259.64	191.42	203.11	232.53	182.99
Other Receivables	0.14	31.27	8.48	6.84	4.85	1.74
Receivables	270.27	290.91	199.9	209.95	237.38	184.73
Inventory	80.4	76.74	123.31	82.74	148.56	110.13
Prepaid Expenses	70.44	39.24	47.74	30.22	44.12	39.37
Total Current Assets	557.55	519.75	557.24	512.67	596.92	523.29
Property, Plant & Equipment	35.5	37.95	26.87	15.89	20.63	36.24
Long-Term Investments	31.49	30.2	60.79	77.01	81.7	47.78
Other Intangible Assets	-	-	-	3.54	16.55	19.64
Long-Term Accounts Receivable	0.73	0.96	2.33	3.63	4.87	12.7
Long-Term Deferred Tax Assets	4.6	4.95	6.81	7.32	4.95	2.01
Other Long-Term Assets	0.4	0.42	0.15	0.07	0.72	0.27
Total Assets	630.26	594.22	654.19	620.12	726.34	641.93

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	143.36	138.8	170.71	109.7	168.08	121.31
Accrued Expenses	24.67	30.17	27.11	45.28	48.24	39.79
Short-Term Debt	26	-	-	-	-	-
Current Portion of Leases	3.56	3.04	4.15	3.08	8.55	12.48
Current Income Taxes Payable	3.16	4.33	6.12	8.04	8.26	4.48
Current Unearned Revenue	15.63	4.82	13.85	11.33	37.02	35.45
Other Current Liabilities	-	0.3	0.84	0.99	1.61	2.12
Total Current Liabilities	216.37	181.46	222.78	178.42	271.76	215.64
Long-Term Leases	5.71	6.24	4.99	2.57	0.95	9.54
Long-Term Deferred Tax Liabilities	1.51	1.72	1.51	2.68	2.6	4.26
Total Liabilities	223.58	189.42	229.28	183.67	275.31	229.45

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	68.87	68.87	68.45	68.45	68.45	68.45
Additional Paid-In Capital	215	215	213.87	213.87	213.87	213.87
Retained Earnings	-	87.51	102.06	114.51	131.05	103.12
Comprehensive Income & Other	122.81	33.43	40.54	39.63	37.67	27.06
Shareholders' Equity	406.68	404.81	424.91	436.45	451.03	412.49
Total Liabilities & Equity	630.26	594.22	654.19	620.12	726.34	641.93

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	35.27	9.28	9.14	5.65	9.49	22.03
Net Cash (Debt)	101.17	103.58	177.15	184.11	157.37	167.04
Net Cash Growth	-15.95%	-41.53%	-3.78%	16.99%	-5.79%	-8.75%
Net Cash Per Share	0.14	0.15	0.25	0.26	0.22	0.24
Filing Date Shares Outstanding	708.24	706.17	701.54	701.54	701.54	701.54
Total Common Shares Outstanding	708.24	706.17	701.54	701.54	701.54	701.54
Working Capital	341.18	338.29	334.46	334.24	325.16	307.65
Book Value Per Share	0.57	0.57	0.61	0.62	0.64	0.59
Tangible Book Value	406.68	404.81	424.91	432.91	434.48	392.84
Tangible Book Value Per Share	0.57	0.57	0.61	0.62	0.62	0.56
Machinery	-	80.61	69.08	55.07	53.51	51.93
Leasehold Improvements	-	7.82	5.26	4.52	4.52	4.51

Data Source: S&P Global Market Intelligence Last updated: Apr 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 5, 2026

Data Sources Report a data error