Zhongmiao Holdings (Qingdao) Co., Ltd. (HKG:1471)

HKG:1471 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	240.89	287.46	169.72	203.64	23.55	17.99
Short-Term Investments	213.52	274.31	262.64	-	265.28	-
Trading Asset Securities	106.86	-	-	-	-	238.73
Cash & Short-Term Investments	561.26	561.77	432.36	203.64	288.83	256.72
Cash Growth	20.86%	29.93%	112.32%	-29.49%	12.51%	-
Receivables	63.62	49.4	41.97	30.81	21.13	11.99
Inventory	36	42.99	-	-	-	-
Restricted Cash	14.02	5.86	7.37	4.21	5.9	4.19
Other Current Assets	14.11	13.8	7.74	10.64	2.05	2.61
Total Current Assets	689.01	673.8	489.44	249.29	317.91	275.51
Property, Plant & Equipment	13.55	14.24	1.92	0.79	0.9	1.06
Long-Term Investments	165.63	167.66	136.28	132.28	-	-
Goodwill	147.32	147.32	-	-	-	-
Other Intangible Assets	15.82	16.72	-	-	0.14	0.43
Long-Term Deferred Tax Assets	4.08	3.51	0.02	0.02	0.01	-
Long-Term Deferred Charges	2.12	2.17	-	0.04	0.03	0
Other Long-Term Assets	8.01	7.92	7.74	7.55	8.1	7.83
Total Assets	1,046	1,033	635.39	389.95	327.1	284.83

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	16.36	17.7	16.33	13.38	18.24	15.09
Accrued Expenses	21.19	12.15	6.74	4.1	3.31	2.67
Current Portion of Leases	0.29	0.4	-	0.24	0.25	1.08
Current Income Taxes Payable	4.43	3.5	4.72	3.48	4.12	2.44
Current Unearned Revenue	6.62	16.75	1.13	1.23	1.05	2.16
Other Current Liabilities	58.62	64.3	8.09	4.31	7.1	4.55
Total Current Liabilities	107.5	114.81	37.02	26.73	34.07	27.99
Long-Term Debt	88	88	-	-	-	-
Long-Term Leases	1.01	1.09	-	-	-	0.03
Long-Term Deferred Tax Liabilities	1.64	1.62	-	-	-	0.14
Other Long-Term Liabilities	91.81	90.08	-	-	-	-
Total Liabilities	289.95	295.59	37.02	26.73	34.07	28.16

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	141.2	141.2	141.2	105.9	83.01	83.01
Retained Earnings	225.82	211.63	178.99	132.33	91.96	54.19
Comprehensive Income & Other	280.01	280.01	280.01	126.98	118.67	118.67
Total Common Equity	647.02	632.84	600.2	365.21	293.64	255.86
Minority Interest	108.58	104.93	-1.82	-1.99	-0.61	0.82
Shareholders' Equity	755.6	737.76	598.37	363.22	293.03	256.68
Total Liabilities & Equity	1,046	1,033	635.39	389.95	327.1	284.83

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	89.3	89.49	-	0.24	0.25	1.11
Net Cash (Debt)	471.97	472.28	432.36	203.39	288.58	255.61
Net Cash Growth	1.64%	9.23%	112.57%	-29.52%	12.90%	-
Net Cash Per Share	3.34	3.34	3.60	1.94	3.48	3.12
Filing Date Shares Outstanding	141.2	141.2	141.2	141.2	83.01	81.81
Total Common Shares Outstanding	141.2	141.2	141.2	105.9	83.01	81.81
Working Capital	581.52	559	452.42	222.55	283.84	247.51
Book Value Per Share	4.58	4.48	4.25	3.45	3.54	3.13
Tangible Book Value	483.88	468.79	600.2	365.21	293.5	255.43
Tangible Book Value Per Share	3.43	3.32	4.25	3.45	3.54	3.12
Buildings	11.34	11.34	-	-	-	-
Machinery	27.96	27.21	1.21	1.2	1	0.83

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 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 9, 2026

Data Sources Report a data error