Minieye Technology Co., Ltd (HKG:2431)

Minieye Technology 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	337.57	686.6	793.94	197.93	243.79	272.82
Short-Term Investments	-	-	-	-	2.25	0.7
Trading Asset Securities	152.88	149.91	29.91	247.06	68.14	173.63
Cash & Short-Term Investments	490.45	836.51	823.85	444.99	314.17	447.15
Cash Growth	-31.65%	1.54%	85.14%	41.64%	-29.74%	-
Accounts Receivable	704.06	648.82	506.49	333.59	217.67	100.89
Other Receivables	-	43.71	17.14	25.59	21.54	24.16
Receivables	704.06	692.53	523.63	359.17	239.21	125.05
Inventory	209.64	203.21	176.86	177.88	168.49	122.77
Prepaid Expenses	-	-	-	-	13.49	6.92
Restricted Cash	4.29	4.07	4.84	1.69	20.01	-
Other Current Assets	167.32	9.4	9.91	8.38	3.56	3.25
Total Current Assets	1,576	1,746	1,539	992.11	758.92	705.15
Property, Plant & Equipment	256.61	216.52	104.98	68.23	38.88	28.83
Long-Term Investments	9.7	10	-	-	-	-
Goodwill	3.73	3.73	-	-	-	-
Other Intangible Assets	41.24	21.06	18.93	10.34	9.16	3.78
Other Long-Term Assets	30.66	13.81	15.28	17.13	10.04	7.93
Total Assets	1,918	2,011	1,678	1,088	817.01	745.69

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	381.55	321.69	226.34	130.1	111.2	32.19
Accrued Expenses	37.35	54.24	36.76	37.43	44.67	36.04
Short-Term Debt	-	30	20	-	55.56	26.6
Current Portion of Long-Term Debt	358.26	271.13	139.41	77.86	-	-
Current Portion of Leases	15.35	12.95	15.48	15.2	8	8.9
Current Unearned Revenue	3.71	2.72	7.72	5.41	24.03	3.93
Other Current Liabilities	24.58	30.98	44.1	17.96	8.47	210.51
Total Current Liabilities	820.8	723.71	489.81	283.95	251.92	318.17
Long-Term Debt	113.41	71.37	32.1	18.8	-	-
Long-Term Leases	23.46	15.03	5.56	19.1	6.14	6.57
Long-Term Unearned Revenue	3.35	3.93	7.7	12.89	14.87	3.89
Other Long-Term Liabilities	74	74	-	-	-	-
Total Liabilities	1,035	888.03	535.17	334.73	272.93	328.63

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	423.1	420.76	399.19	360	36.14	32.16
Additional Paid-In Capital	-	1,608	1,265	715.34	-	-
Retained Earnings	-1,180	-1,042	-623.66	-407.18	-612.34	-397.48
Comprehensive Income & Other	1,641	133.39	94.05	65.33	1,106	791.92
Total Common Equity	884.09	1,121	1,135	733.5	529.58	426.6
Minority Interest	-1.41	2.08	8.32	19.57	14.49	-9.54
Shareholders' Equity	882.67	1,123	1,143	753.07	544.07	417.06
Total Liabilities & Equity	1,918	2,011	1,678	1,088	817.01	745.69

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	510.48	400.48	212.55	130.95	69.7	42.07
Net Cash (Debt)	-20.03	436.03	611.3	314.04	244.47	405.08
Net Cash Growth	-	-28.67%	94.66%	28.46%	-39.65%	-
Net Cash Per Share	-0.05	1.08	1.73	0.95	0.76	1.47
Filing Date Shares Outstanding	414.75	420.76	399.19	360	323.29	274.82
Total Common Shares Outstanding	414.75	420.76	399.19	360	323.29	274.82
Working Capital	754.94	1,022	1,049	708.15	507	386.98
Book Value Per Share	2.13	2.66	2.84	2.04	1.64	1.55
Tangible Book Value	839.11	1,096	1,116	723.16	520.42	422.83
Tangible Book Value Per Share	2.02	2.60	2.80	2.01	1.61	1.54
Machinery	-	104.77	65.53	43.9	31.85	16.65
Construction In Progress	-	65.85	4.58	8.38	0.58	0.27
Leasehold Improvements	-	11.73	10.54	7.94	6.39	3.76

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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

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