Morimatsu International Holdings Company Limited (HKG:2155)

HKG:2155 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	2,585	2,425	2,169	1,370	1,549	424.43
Short-Term Investments	-	170.68	-	-	-	-
Trading Asset Securities	588.95	396.6	59.15	253.75	-	-
Cash & Short-Term Investments	3,174	2,992	2,228	1,624	1,549	424.43
Cash Growth	32.48%	34.30%	37.17%	4.86%	264.93%	-7.16%
Accounts Receivable	2,134	2,020	2,106	1,669	1,302	721.25
Other Receivables	128.37	85.43	69.39	61.05	23.29	21.07
Receivables	2,263	2,105	2,175	1,730	1,326	742.32
Inventory	1,023	797.24	1,800	2,214	1,230	804.07
Restricted Cash	30.36	3.19	-	-	-	-
Other Current Assets	224.53	181.44	190.3	266.43	205.91	82.6
Total Current Assets	6,714	6,079	6,394	5,835	4,310	2,053
Property, Plant & Equipment	2,764	2,642	2,295	1,808	1,334	946.38
Long-Term Investments	78.06	78.19	132.89	36.17	10.88	-
Other Intangible Assets	53.94	53.71	30.61	31.08	33.7	29.9
Long-Term Deferred Tax Assets	24.14	22.32	13.99	7.12	-	0.75
Long-Term Deferred Charges	-	17.52	14.31	-	-	-
Other Long-Term Assets	28.21	15.58	51.27	243.21	15.98	4.01
Total Assets	9,662	8,908	8,932	7,961	5,705	3,034
Accounts Payable	1,225	1,193	1,281	1,255	764.74	433.18
Short-Term Debt	-	-	-	-	370	443.53
Current Portion of Long-Term Debt	135.2	87.91	185.52	254.6	-	-
Current Portion of Leases	36.51	27.23	4.31	6.06	2.53	0.88
Current Income Taxes Payable	72.86	108.93	90.09	68.47	33.88	6.2
Current Unearned Revenue	1,918	1,476	2,290	2,890	2,172	842.65
Other Current Liabilities	559.47	484.68	419.3	405.11	347.28	305.29
Total Current Liabilities	3,948	3,378	4,271	4,879	3,690	2,032
Long-Term Debt	81.28	126.28	179.56	189.63	-	-
Long-Term Leases	52.04	54.38	14.94	17.1	1.88	1.73
Long-Term Unearned Revenue	47.54	45.98	44.36	42.43	0.35	0.4
Long-Term Deferred Tax Liabilities	10.03	28	31.59	9.36	4.13	2.27
Total Liabilities	4,138	3,632	4,541	5,138	3,697	2,036
Common Stock	1,412	1,351	1,303	643.66	571.77	0.17
Retained Earnings	-	3,074	2,447	1,603	933.54	561.82
Treasury Stock	-	-78.7	-38.94	-36.58	-	-
Comprehensive Income & Other	3,877	702.01	671.2	605.85	502.5	436.32
Total Common Equity	5,290	5,048	4,382	2,816	2,008	998.31
Minority Interest	234.15	227.5	8.12	6.92	-	-
Shareholders' Equity	5,524	5,276	4,391	2,823	2,008	998.31
Total Liabilities & Equity	9,662	8,908	8,932	7,961	5,705	3,034
Total Debt	305.03	295.79	384.33	467.4	374.41	446.15
Net Cash (Debt)	2,868	2,696	1,843	1,157	1,174	-21.72
Net Cash Growth	38.26%	46.26%	59.37%	-1.51%	-	-
Net Cash Per Share	2.28	2.16	1.47	1.00	1.17	-0.03
Filing Date Shares Outstanding	1,203	1,220	1,190	1,074	1,038	1,000
Total Common Shares Outstanding	1,203	1,220	1,190	1,074	1,038	1,000
Working Capital	2,766	2,701	2,123	955.14	619.84	21.69
Book Value Per Share	4.40	4.14	3.68	2.62	1.94	1.00
Tangible Book Value	5,236	4,995	4,352	2,785	1,974	968.41
Tangible Book Value Per Share	4.35	4.10	3.66	2.59	1.90	0.97
Machinery	-	2,941	2,086	1,796	1,297	1,212
Construction In Progress	-	295.14	708	389.49	418.36	43.89

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.