Mao Geping Cosmetics Co., Ltd. (HKG:1318)
Hong Kong · Delayed Price · Currency is HKD 47.46
-0.64 (-1.33%)
Sep 11, 2026, 4:08 PM HKT
Mao Geping Cosmetics 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 | 2,781 | 2,441 | 2,796 | 1,138 | 887.9 | 491.58 |
Short-Term Investments | 789.35 | 992.64 | 22.64 | - | - | - |
Trading Asset Securities | 89.25 | - | - | - | - | 51 |
Cash & Short-Term Investments | 3,659 | 3,434 | 2,819 | 1,138 | 887.9 | 542.58 |
Cash Growth | 16.71% | 21.81% | 147.75% | 28.16% | 63.64% | 426.27% |
Accounts Receivable | 347.25 | 240.59 | 214.54 | 157.68 | 113.5 | 110.88 |
Other Receivables | - | - | 0.49 | - | - | - |
Receivables | 347.25 | 240.59 | 215.04 | 157.68 | 113.5 | 110.88 |
Inventory | 478.26 | 518.63 | 323.77 | 342.21 | 299.47 | 209.74 |
Restricted Cash | 2.18 | 2.17 | 50.17 | 3.25 | 1.35 | 1.37 |
Other Current Assets | 98.67 | 83.5 | 39.14 | 56.99 | 32.19 | 31.49 |
Total Current Assets | 4,586 | 4,279 | 3,447 | 1,698 | 1,334 | 896.05 |
Property, Plant & Equipment | 1,214 | 1,139 | 945.58 | 220.03 | 171.5 | 205.69 |
Long-Term Investments | 52.45 | 48.18 | 36.55 | 9.3 | - | - |
Other Intangible Assets | 2.69 | 2.76 | 2.78 | 2.56 | 1.01 | 0.51 |
Long-Term Deferred Tax Assets | 64.22 | 60.37 | 38.31 | 42.97 | 44.75 | 28.2 |
Other Long-Term Assets | 30.72 | 4.09 | 3.04 | 121.7 | 4.24 | 0.49 |
Total Assets | 5,950 | 5,533 | 4,473 | 2,095 | 1,556 | 1,131 |
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 | 195.09 | 163.68 | 95.18 | 104.72 | 112.94 | 43.14 |
Accrued Expenses | - | 225.32 | 205.79 | 146.21 | 114.81 | 85.88 |
Short-Term Debt | - | - | 320 | - | 1.73 | - |
Current Portion of Leases | 43.68 | 36.23 | 25.54 | 21.68 | 21.4 | 21.51 |
Current Income Taxes Payable | 182.39 | 159.53 | 120.37 | 103.16 | 59.98 | 68.62 |
Current Unearned Revenue | - | 138.86 | 108.96 | 86.1 | 62.92 | 55.07 |
Other Current Liabilities | 510.06 | 99.22 | 75.55 | 67.43 | 16.28 | 15.58 |
Total Current Liabilities | 931.22 | 822.84 | 951.38 | 529.31 | 390.06 | 289.81 |
Long-Term Leases | 47.09 | 40.22 | 18.56 | 17.28 | 31.33 | 58.72 |
Total Liabilities | 983.49 | 863.06 | 969.95 | 546.58 | 421.39 | 348.52 |
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 | 245.09 | 245.09 | 239.21 | 60 | 60 | 60 |
Additional Paid-In Capital | 2,315 | 2,342 | 2,021 | - | 49.55 | 49.55 |
Retained Earnings | 2,393 | 2,077 | 1,226 | - | 1,024 | 671.97 |
Comprehensive Income & Other | 8.86 | 1.88 | 15.28 | 1,486 | 0.14 | 0.14 |
Total Common Equity | 4,962 | 4,666 | 3,501 | 1,546 | 1,134 | 781.66 |
Minority Interest | 4.69 | 3.56 | 2.22 | 2.32 | 0.77 | 0.76 |
Shareholders' Equity | 4,967 | 4,670 | 3,504 | 1,548 | 1,135 | 782.42 |
Total Liabilities & Equity | 5,950 | 5,533 | 4,473 | 2,095 | 1,556 | 1,131 |
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 | 90.77 | 76.44 | 364.1 | 38.96 | 54.46 | 80.23 |
Net Cash (Debt) | 3,569 | 3,357 | 2,455 | 1,099 | 833.44 | 462.35 |
Net Cash Growth | 15.73% | 36.76% | 123.40% | 31.86% | 80.26% | 396.62% |
Net Cash Per Share | 7.28 | 6.85 | 6.07 | 5.49 | 4.17 | 2.31 |
Filing Date Shares Outstanding | 490.19 | 490.19 | 490.19 | 60 | 200 | 200 |
Total Common Shares Outstanding | 490.19 | 490.19 | 478.42 | 60 | 200 | 200 |
Working Capital | 3,655 | 3,456 | 2,496 | 1,169 | 944.35 | 606.25 |
Book Value Per Share | 10.12 | 9.52 | 7.32 | 25.76 | 5.67 | 3.91 |
Tangible Book Value | 4,959 | 4,664 | 3,499 | 1,543 | 1,133 | 781.15 |
Tangible Book Value Per Share | 10.12 | 9.51 | 7.31 | 25.72 | 5.66 | 3.91 |
Buildings | - | 92.59 | 88.7 | 88.7 | 88.42 | 92.31 |
Machinery | - | 32.63 | 30.28 | 28.12 | 25.64 | 23.26 |
Construction In Progress | - | 319.01 | 166.83 | 60.11 | - | - |
Leasehold Improvements | - | 267.39 | 206.24 | 175.89 | 156.45 | 129.07 |