MemeStrategy, Inc. (HKG:2440)

MemeStrategy 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	128.21	192.24	4.08	27.54	47.3	86.34
Short-Term Investments	-	2.12	4.22	6.46	73.93	0.45
Cash & Short-Term Investments	128.21	194.35	8.3	34	121.23	86.79
Cash Growth	733.50%	2241.05%	-75.58%	-71.95%	39.68%	182.65%
Accounts Receivable	45.09	81.24	223.3	281.78	214.76	147.37
Other Receivables	-	-	-	-	-	97.36
Receivables	45.09	81.24	223.3	281.78	214.76	244.73
Inventory	0.22	-	-	1.5	5.62	2.51
Restricted Cash	-	-	-	-	-	0.23
Other Current Assets	-	5.52	4.22	5.34	4.04	5.09
Total Current Assets	183.45	281.11	235.82	322.62	345.65	339.35
Property, Plant & Equipment	18.28	10.66	2.27	5.44	4.82	7.41
Long-Term Investments	14.02	4.22	13.51	13.51	-	-
Other Intangible Assets	2.14	2.59	0.07	0.1	0.16	0.17
Long-Term Accounts Receivable	-	-	-	0.03	1.98	1.56
Long-Term Deferred Tax Assets	-	-	-	7.1	5.97	4.04
Other Long-Term Assets	31.45	16.92	0.38	1.97	0.11	0.17
Total Assets	249.34	315.5	252.05	350.77	358.69	352.7

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	25.41	27.12	34.28	59.34	55.68	27.16
Accrued Expenses	-	0.43	3.44	5.26	13.03	10.42
Short-Term Debt	-	-	3	5.01	10.37	3
Current Portion of Leases	0.53	0.92	0.72	1	1.57	1.45
Current Income Taxes Payable	1.77	1.77	1.77	6.17	4.98	4.42
Current Unearned Revenue	-	-	0.19	2.58	5.22	-
Other Current Liabilities	2.18	2.28	3	2.11	11.55	151.43
Total Current Liabilities	29.88	32.51	46.39	81.47	102.39	197.88
Long-Term Leases	-	0.18	0.21	0.91	0.21	1.78
Long-Term Deferred Tax Liabilities	-	-	0.01	0.01	-	-
Total Liabilities	29.88	32.69	46.62	82.39	102.6	199.66

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	29.32	29.32	15.65	15.65	15.65	0.06
Additional Paid-In Capital	409.17	409.17	160.33	175.31	175.31	117.34
Retained Earnings	-	-170.73	-15.09	62.44	36.95	8.44
Treasury Stock	-	-	-	-23.84	-	-
Comprehensive Income & Other	-228.37	15.3	44.55	38.82	28.18	27.19
Total Common Equity	210.12	283.06	205.44	268.38	256.08	153.03
Minority Interest	9.34	-0.25	-	-	-	-
Shareholders' Equity	219.46	282.81	205.44	268.38	256.08	153.03
Total Liabilities & Equity	249.34	315.5	252.05	350.77	358.69	352.7

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	0.53	1.1	3.93	6.92	12.15	6.23
Net Cash (Debt)	127.68	193.26	4.37	27.08	109.08	80.56
Net Cash Growth	8322.23%	4318.34%	-83.85%	-75.17%	35.41%	251.15%
Net Cash Per Share	0.33	0.59	0.02	0.12	0.57	0.43
Filing Date Shares Outstanding	417.03	417.03	225	214.34	225	189
Total Common Shares Outstanding	417.03	417.03	225	214.34	225	189
Working Capital	153.57	248.6	189.43	241.16	243.26	141.47
Book Value Per Share	0.50	0.68	0.91	1.25	1.14	0.81
Tangible Book Value	207.98	280.47	205.36	268.28	255.93	152.87
Tangible Book Value Per Share	0.50	0.67	0.91	1.25	1.14	0.81
Machinery	-	6.38	7.45	7.45	7.69	7.46
Leasehold Improvements	-	1.66	1.68	1.66	1.31	1.3

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 1, 2026

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