Mulsanne Group Holding Limited (HKG:1817)
Hong Kong · Delayed Price · Currency is HKD 0.2400
-0.0350 (-12.73%)
Aug 21, 2026, 3:10 PM HKT
Mulsanne Group Holding Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 182.55 | 186.89 | 192.42 | 252.19 | 677.23 |
Cash & Short-Term Investments | 182.55 | 186.89 | 192.42 | 252.19 | 677.23 |
Cash Growth | -2.32% | -2.87% | -23.70% | -62.76% | -12.24% |
Accounts Receivable | 237.4 | 303.38 | 334.53 | 361.66 | 427.07 |
Other Receivables | - | - | 159.69 | 172.58 | 136.25 |
Receivables | 237.4 | 303.38 | 494.22 | 534.24 | 563.32 |
Inventory | 461.54 | 590.42 | 566.68 | 683.49 | 840.37 |
Prepaid Expenses | - | - | 29.38 | 22.83 | 29.88 |
Other Current Assets | 209.09 | 637.07 | 506.93 | 706.94 | 100.89 |
Total Current Assets | 1,091 | 1,718 | 1,790 | 2,200 | 2,212 |
Property, Plant & Equipment | 595.89 | 608.48 | 512.61 | 528.44 | 533.17 |
Long-Term Investments | 2.53 | 2.64 | 4.54 | 6.39 | 11.83 |
Other Intangible Assets | 39.84 | 45.25 | 50.81 | 38.59 | 43.31 |
Long-Term Deferred Tax Assets | 173.95 | 183.02 | 209.73 | 217.4 | 223.31 |
Other Long-Term Assets | 49.06 | 53.41 | 446.95 | 529.65 | - |
Total Assets | 1,952 | 2,611 | 3,014 | 3,520 | 3,023 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 303.35 | 412.85 | 374.64 | 439.37 | 474.92 |
Accrued Expenses | 73.08 | 90.7 | 121.04 | 116.08 | 130.51 |
Short-Term Debt | 411.25 | 903.47 | 827.33 | 1,141 | 263.85 |
Current Portion of Long-Term Debt | - | - | 60.13 | 43.07 | 708.03 |
Current Portion of Leases | 100.91 | 102.79 | 71.59 | 109.64 | 114.71 |
Current Income Taxes Payable | 2.28 | 2.62 | 17.44 | 20.31 | 41.09 |
Current Unearned Revenue | 9.51 | 18 | 21.2 | 49.05 | 63.99 |
Other Current Liabilities | 216.75 | 215.53 | 282.5 | 197.04 | 229.97 |
Total Current Liabilities | 1,117 | 1,746 | 1,776 | 2,115 | 2,027 |
Long-Term Debt | - | - | 442.35 | 588.24 | 87.68 |
Long-Term Leases | 62.6 | 109.58 | 47.84 | 88.88 | 128.79 |
Long-Term Deferred Tax Liabilities | 2.97 | 19.52 | 36.65 | 39.08 | 39.31 |
Total Liabilities | 1,183 | 1,875 | 2,303 | 2,832 | 2,283 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 |
Additional Paid-In Capital | 734.67 | 734.67 | 734.67 | 734.67 | 734.67 |
Retained Earnings | -517.66 | -549.28 | -580.24 | -621.43 | -634.76 |
Comprehensive Income & Other | 543.79 | 541.76 | 548.03 | 562.81 | 625.06 |
Total Common Equity | 769.14 | 735.49 | 710.8 | 684.4 | 733.32 |
Minority Interest | - | - | 0.77 | 4.08 | 7.16 |
Shareholders' Equity | 769.14 | 735.49 | 711.57 | 688.48 | 740.47 |
Total Liabilities & Equity | 1,952 | 2,611 | 3,014 | 3,520 | 3,023 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 574.75 | 1,116 | 1,449 | 1,971 | 1,303 |
Net Cash (Debt) | -392.2 | -928.95 | -1,257 | -1,719 | -625.83 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.43 | -1.02 | -1.38 | -1.88 | -0.69 |
Filing Date Shares Outstanding | 950 | 950 | 950 | 950 | 950 |
Total Common Shares Outstanding | 950 | 950 | 950 | 950 | 950 |
Working Capital | -26.55 | -28.21 | 13.77 | 84.21 | 184.63 |
Book Value Per Share | 0.81 | 0.77 | 0.75 | 0.72 | 0.77 |
Tangible Book Value | 729.31 | 690.23 | 660 | 645.81 | 690.01 |
Tangible Book Value Per Share | 0.77 | 0.73 | 0.69 | 0.68 | 0.73 |
Buildings | 362.73 | 281.8 | 281.8 | - | - |
Machinery | 98.3 | 103.73 | 104.72 | 101.52 | 95.41 |
Construction In Progress | - | 24.8 | 5.04 | 205.95 | 149.42 |
Leasehold Improvements | 254.84 | 236.01 | 261 | 253.23 | 250.04 |