China MeiDong Auto Holdings Limited (HKG:1268)
Hong Kong · Delayed Price · Currency is HKD 0.2650
-0.0200 (-7.02%)
Sep 15, 2026, 4:08 PM HKT
HKG:1268 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 962.6 | 732.62 | 2,645 | 2,362 | 1,636 | 2,622 |
Short-Term Investments | 13 | 24 | 12 | 561.91 | 712.7 | - |
Trading Asset Securities | 70.72 | 171.38 | - | - | - | - |
Cash & Short-Term Investments | 1,046 | 927.99 | 2,657 | 2,924 | 2,348 | 2,622 |
Cash Growth | 17.33% | -65.07% | -9.13% | 24.50% | -10.43% | 3.30% |
Accounts Receivable | 132.5 | 164.17 | 319.84 | 276.39 | 278.96 | 181.23 |
Other Receivables | 587.46 | 1,042 | 977.72 | 981.07 | 890.41 | 714.01 |
Receivables | 719.96 | 1,206 | 1,298 | 1,257 | 1,169 | 895.24 |
Inventory | 1,205 | 914.6 | 760.71 | 960.04 | 1,069 | 355.26 |
Other Current Assets | 738.58 | 1,318 | 2,398 | 1,232 | 1,301 | 1,691 |
Total Current Assets | 3,710 | 4,366 | 7,113 | 6,373 | 5,888 | 5,563 |
Property, Plant & Equipment | 2,239 | 2,637 | 2,977 | 3,369 | 3,628 | 2,950 |
Long-Term Investments | 54.32 | 30.44 | 32.8 | 36.32 | 38.99 | 61.94 |
Goodwill | - | - | 17.53 | 960.99 | 1,005 | 178.69 |
Other Intangible Assets | 229.65 | 237.8 | 1,130 | 3,277 | 3,477 | 546.12 |
Long-Term Deferred Tax Assets | 135.01 | 147.24 | 136.13 | 133.39 | 126.98 | 80.46 |
Other Long-Term Assets | 165.4 | 94.68 | 74.65 | 71.32 | 74.9 | 422.11 |
Total Assets | 6,533 | 7,514 | 11,481 | 14,220 | 14,239 | 9,803 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,688 | 2,012 | 3,040 | 1,706 | 1,839 | 1,669 |
Accrued Expenses | - | 2.12 | 1.4 | 2.12 | 1.4 | 0.68 |
Short-Term Debt | - | 1.78 | 7.68 | 6.94 | 6.71 | 10.35 |
Current Portion of Long-Term Debt | 680.18 | 512.94 | 2,469 | 1,245 | 1,414 | 989.49 |
Current Portion of Leases | 92.14 | 95.12 | 169.92 | 170.4 | 165.2 | 132.42 |
Current Income Taxes Payable | 55.83 | 94.62 | 93.07 | 124.99 | 101.75 | 179.94 |
Current Unearned Revenue | 648.28 | 722.62 | 721 | 831.08 | 1,020 | 711.1 |
Other Current Liabilities | 290.92 | 284.37 | 286.59 | 361.03 | 326.16 | 396.18 |
Total Current Liabilities | 3,455 | 3,725 | 6,788 | 4,447 | 4,874 | 4,089 |
Long-Term Debt | 216.31 | 468.85 | 291.7 | 2,406 | 2,768 | 299.39 |
Long-Term Leases | 986.53 | 1,116 | 1,151 | 1,213 | 1,291 | 1,160 |
Long-Term Deferred Tax Liabilities | 65.3 | 67.35 | 293.91 | 867.39 | 873.52 | 137.27 |
Total Liabilities | 4,723 | 5,378 | 8,525 | 8,934 | 9,806 | 5,686 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 107.89 | 107.89 | 107.89 | 107.89 | 101.89 | 99.52 |
Additional Paid-In Capital | - | 609.98 | 669.89 | 714.32 | 1.49 | 344.55 |
Retained Earnings | - | 1,358 | 1,927 | 4,191 | 4,050 | 3,536 |
Comprehensive Income & Other | 1,599 | -54.89 | 129.92 | 139.39 | 121.2 | -33.64 |
Total Common Equity | 1,707 | 2,021 | 2,834 | 5,152 | 4,275 | 3,947 |
Minority Interest | 103.04 | 114.99 | 122.48 | 133.89 | 158.75 | 169.97 |
Shareholders' Equity | 1,810 | 2,136 | 2,957 | 5,286 | 4,434 | 4,117 |
Total Liabilities & Equity | 6,533 | 7,514 | 11,481 | 14,220 | 14,239 | 9,803 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,975 | 2,195 | 4,089 | 5,042 | 5,644 | 2,592 |
Net Cash (Debt) | -928.85 | -1,267 | -1,432 | -2,118 | -3,296 | 30.12 |
Net Cash Growth | - | - | - | - | - | -90.68% |
Net Cash Per Share | -0.69 | -0.94 | -1.06 | -1.57 | -2.57 | 0.02 |
Filing Date Shares Outstanding | 1,346 | 1,346 | 1,346 | 1,346 | 1,277 | 1,248 |
Total Common Shares Outstanding | 1,346 | 1,346 | 1,346 | 1,346 | 1,277 | 1,248 |
Working Capital | 254.79 | 640.98 | 324.67 | 1,925 | 1,015 | 1,474 |
Book Value Per Share | 1.27 | 1.50 | 2.11 | 3.83 | 3.35 | 3.16 |
Tangible Book Value | 1,477 | 1,783 | 1,687 | 914.4 | -206.59 | 3,222 |
Tangible Book Value Per Share | 1.10 | 1.32 | 1.25 | 0.68 | -0.16 | 2.58 |
Buildings | - | 1,017 | 1,025 | 1,033 | 1,034 | 655.45 |
Machinery | - | 749.41 | 766.89 | 856.1 | 830.69 | 693.91 |
Construction In Progress | - | - | 3.02 | 3.05 | 5.89 | 11.29 |
Leasehold Improvements | - | 578.43 | 596.21 | 616.14 | 611.18 | 543.29 |