Maxicity Holdings Limited (HKG:2295)

Maxicity Holdings Balance Sheet

Financials in millions HKD. 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	101.53	81.73	63.37	114.56	147.37	119.42
Cash & Short-Term Investments	101.53	81.73	63.37	114.56	147.37	119.42
Cash Growth	44.20%	28.98%	-44.69%	-22.27%	23.41%	42.96%
Accounts Receivable	23.32	30.53	33.73	40.11	41.69	59.83
Other Receivables	0.34	0.25	1.26	0.58	0.4	0.02
Receivables	23.66	30.78	34.99	40.69	42.09	59.85
Prepaid Expenses	2.31	2.7	3.26	3.87	6.34	3.11
Other Current Assets	1.39	1.45	2.05	1.09	1.18	0.84
Total Current Assets	128.89	116.66	103.66	160.2	196.98	183.22
Property, Plant & Equipment	6.93	6.74	8.26	6.86	9.97	3.86
Total Assets	135.82	123.4	111.92	167.06	206.95	187.08

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	27.91	21.45	23.02	20.07	31.97	26.48
Accrued Expenses	0.98	1.4	1.39	0.83	1.08	1.01
Current Portion of Leases	0.75	0.53	0.84	0.47	0.57	0.18
Current Income Taxes Payable	2.33	1.22	-	0.92	1.38	1.04
Current Unearned Revenue	2.01	2.71	3.14	0.39	-	-
Other Current Liabilities	0.34	0.34	0.34	0.34	0.73	3.21
Total Current Liabilities	34.31	27.65	28.73	23.02	35.74	31.92
Long-Term Leases	0.64	0.11	0.27	0.3	1.12	-
Pension & Post-Retirement Benefits	0.74	0.53	0.29	-	-	-
Long-Term Deferred Tax Liabilities	0.77	0.67	0.8	0.66	0.96	0.5
Total Liabilities	36.46	28.97	30.09	23.98	37.82	32.42

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	4	4	4	4	4	4
Additional Paid-In Capital	50.08	50.08	50.08	50.08	50.08	50.08
Retained Earnings	45.27	40.35	27.74	89	115.05	100.58
Comprehensive Income & Other	0	0	0	0	0	0
Shareholders' Equity	99.36	94.44	81.83	143.08	169.14	154.66
Total Liabilities & Equity	135.82	123.4	111.92	167.06	206.95	187.08

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	1.39	0.64	1.12	0.77	1.69	0.18
Net Cash (Debt)	100.14	81.09	62.25	113.79	145.68	119.24
Net Cash Growth	236.95%	30.27%	-45.29%	-21.89%	22.18%	43.50%
Net Cash Per Share	0.25	0.20	0.16	0.28	0.36	0.30
Filing Date Shares Outstanding	400	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400	400
Working Capital	94.57	89.01	74.93	137.18	161.24	151.3
Book Value Per Share	0.25	0.24	0.20	0.36	0.42	0.39
Tangible Book Value	99.36	94.44	81.83	143.08	169.14	154.66
Tangible Book Value Per Share	0.25	0.24	0.20	0.36	0.42	0.39
Machinery	-	18.09	17.7	13.46	13.53	7.85
Leasehold Improvements	-	1.48	1.48	1.06	1.01	0.07

Data Source: S&P Global Market Intelligence Last updated: Aug 21, 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 7, 2026

Data Sources Report a data error