Meilleure Health International Industry Group Limited (HKG:2327)

HKG:2327 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	7.76	13.08	29.94	106.31	210.99	272.59
Trading Asset Securities	-	-	-	-	-	107.8
Cash & Short-Term Investments	7.76	13.08	29.94	106.31	210.99	380.39
Cash Growth	-21.96%	-56.32%	-71.83%	-49.61%	-44.53%	35.23%
Accounts Receivable	22.75	16.1	27.24	101.53	101.35	91.58
Other Receivables	-	-	-	-	-	0.31
Receivables	22.75	16.1	27.24	101.53	101.35	91.89
Inventory	313.22	374.29	256.95	266.84	268.54	276.47
Prepaid Expenses	640.55	605.2	367.61	432.03	341.13	126.55
Other Current Assets	3.09	7.11	6.55	12.07	-	0.37
Total Current Assets	987.37	1,016	688.3	918.78	922.02	875.67
Property, Plant & Equipment	2.66	3.28	3.92	4.23	11.45	5.68
Long-Term Investments	80.09	94.89	107.94	111.72	168.47	206.95
Goodwill	-	-	-	18.5	18.5	18.5
Other Intangible Assets	-	-	-	-	0.04	0.07
Long-Term Deferred Tax Assets	30.32	31.22	31.46	26.85	20.18	13.38
Other Long-Term Assets	685.63	670.44	837.03	617.13	570.6	616.75
Total Assets	1,786	1,816	1,669	1,697	1,711	1,737

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	9.22	12.2	7.36	12.27	6.94	7.62
Accrued Expenses	44.67	12.3	6.57	26.58	29.49	24.51
Current Portion of Long-Term Debt	193.23	271.32	83.18	159.3	78.24	58.34
Current Portion of Leases	0.32	0.3	0.44	0.45	1.71	0.67
Current Income Taxes Payable	3.22	3.12	8.97	15.25	15.04	15.42
Current Unearned Revenue	18.46	38.94	29.02	10.16	5.52	4.3
Other Current Liabilities	16.22	23.34	22.8	-	-	0
Total Current Liabilities	285.33	361.52	158.34	223.99	136.94	110.86
Long-Term Debt	97.74	109.08	218.65	137.32	165.2	110.36
Long-Term Leases	0.11	0.26	0.81	-	3.98	1.05
Long-Term Deferred Tax Liabilities	99.87	96.48	89.49	81.35	77.82	77.7
Other Long-Term Liabilities	-	-	-	0.23	0.23	6.38
Total Liabilities	483.04	567.34	467.29	442.89	384.18	306.35

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	40.61	40.94	40.94	40.94	40.95	42.14
Additional Paid-In Capital	-	982.29	982.29	982.29	982.51	1,033
Retained Earnings	-	311.68	326.11	309.97	334.16	316.34
Treasury Stock	-1.45	-9.2	-0.34	-0.34	-0.23	-15.21
Comprehensive Income & Other	1,264	-77.2	-147.4	-78.71	-32.81	51.46
Total Common Equity	1,303	1,249	1,202	1,254	1,325	1,428
Minority Interest	-0.31	-0.26	-0.24	0.17	2.51	2.6
Shareholders' Equity	1,303	1,248	1,201	1,254	1,327	1,431
Total Liabilities & Equity	1,786	1,816	1,669	1,697	1,711	1,737

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	291.39	380.96	303.06	297.06	249.13	170.42
Net Cash (Debt)	-283.63	-367.88	-273.12	-190.75	-38.14	209.97
Net Cash Growth	-	-	-	-	-	66.06%
Net Cash Per Share	-0.07	-0.09	-0.07	-0.05	-0.01	0.05
Filing Date Shares Outstanding	4,056	4,063	4,093	4,093	4,094	4,180
Total Common Shares Outstanding	4,056	4,063	4,093	4,093	4,094	4,180
Working Capital	702.04	654.25	529.95	694.79	785.08	764.81
Book Value Per Share	0.32	0.31	0.29	0.31	0.32	0.34
Tangible Book Value	1,303	1,249	1,202	1,236	1,306	1,409
Tangible Book Value Per Share	0.32	0.31	0.29	0.30	0.32	0.34
Machinery	-	4.03	3.3	3.53	5.84	3.39
Leasehold Improvements	-	5.35	5.14	5.18	5.09	3.47

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 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

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