China MeiDong Auto Holdings Limited (HKG:1268)

HKG:1268 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	868.78	2,645	2,362	1,636	2,622	2,538
Short-Term Investments	23	12	561.91	712.7	-	-
Cash & Short-Term Investments	891.78	2,657	2,924	2,348	2,622	2,538
Cash Growth	-68.12%	-9.13%	24.50%	-10.43%	3.30%	125.83%
Accounts Receivable	257.95	319.84	276.39	278.96	181.23	129.08
Other Receivables	737.41	977.72	981.07	890.41	714.01	716.98
Receivables	995.36	1,298	1,257	1,169	895.24	846.06
Inventory	845.04	760.71	960.04	1,069	355.26	495.3
Other Current Assets	1,009	2,398	1,232	1,301	1,691	1,230
Total Current Assets	3,741	7,113	6,373	5,888	5,563	5,110
Property, Plant & Equipment	2,793	2,977	3,369	3,628	2,950	2,406
Long-Term Investments	17.67	32.8	36.32	38.99	61.94	56.35
Goodwill	-	17.53	960.99	1,005	178.69	-
Other Intangible Assets	245.95	1,130	3,277	3,477	546.12	61.45
Long-Term Deferred Tax Assets	145.27	136.13	133.39	126.98	80.46	61.41
Other Long-Term Assets	97.53	74.65	71.32	74.9	422.11	75.3
Total Assets	7,040	11,481	14,220	14,239	9,803	7,770
Accounts Payable	1,613	3,040	1,706	1,839	1,669	1,096
Accrued Expenses	1.76	1.4	2.12	1.4	0.68	0.68
Short-Term Debt	7.68	7.68	6.94	6.71	10.35	5.67
Current Portion of Long-Term Debt	673.76	2,469	1,245	1,414	989.49	729.23
Current Portion of Leases	161.88	169.92	170.4	165.2	132.42	121.76
Current Income Taxes Payable	47.52	93.07	124.99	101.75	179.94	127.75
Current Unearned Revenue	759.54	721	831.08	1,020	711.1	763.08
Other Current Liabilities	286.61	286.59	361.03	326.16	396.18	216.41
Total Current Liabilities	3,551	6,788	4,447	4,874	4,089	3,061
Long-Term Debt	267.8	291.7	2,406	2,768	299.39	222.18
Long-Term Leases	1,071	1,151	1,213	1,291	1,160	1,136
Long-Term Deferred Tax Liabilities	74.42	293.91	867.39	873.52	137.27	6.97
Total Liabilities	4,965	8,525	8,934	9,806	5,686	4,426
Common Stock	107.89	107.89	107.89	101.89	99.52	99.25
Additional Paid-In Capital	609.98	669.89	714.32	1.49	344.55	790.55
Retained Earnings	1,298	1,927	4,191	4,050	3,536	2,371
Comprehensive Income & Other	-54.96	129.92	139.39	121.2	-33.64	-33.67
Total Common Equity	1,961	2,834	5,152	4,275	3,947	3,227
Minority Interest	114.21	122.48	133.89	158.75	169.97	117.91
Shareholders' Equity	2,075	2,957	5,286	4,434	4,117	3,345
Total Liabilities & Equity	7,040	11,481	14,220	14,239	9,803	7,770
Total Debt	2,182	4,089	5,042	5,644	2,592	2,215
Net Cash (Debt)	-1,291	-1,432	-2,118	-3,296	30.12	323.22
Net Cash Growth	-	-	-	-	-90.68%	-
Net Cash Per Share	-0.96	-1.06	-1.57	-2.57	0.02	0.26
Filing Date Shares Outstanding	1,346	1,346	1,346	1,277	1,248	1,245
Total Common Shares Outstanding	1,346	1,346	1,346	1,277	1,248	1,245
Working Capital	189.89	324.67	1,925	1,015	1,474	2,049
Book Value Per Share	1.46	2.11	3.83	3.35	3.16	2.59
Tangible Book Value	1,715	1,687	914.4	-206.59	3,222	3,165
Tangible Book Value Per Share	1.27	1.25	0.68	-0.16	2.58	2.54
Buildings	-	1,025	1,033	1,034	655.45	519.1
Machinery	-	766.89	856.1	830.69	693.91	571.65
Construction In Progress	-	3.02	3.05	5.89	11.29	20.91
Leasehold Improvements	-	596.21	616.14	611.18	543.29	422.53

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