Maiyue Technology Limited (HKG:2501)
Hong Kong · Delayed Price · Currency is HKD 1.880
+0.040 (2.17%)
Sep 4, 2026, 4:08 PM HKT
Maiyue Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 15.61 | 58.96 | 40.5 | 47.81 | 62.6 | 49.16 |
Short-Term Investments | 167.94 | 75.04 | 74.04 | 120.3 | 56.62 | 34.18 |
Cash & Short-Term Investments | 183.54 | 134 | 114.53 | 168.1 | 119.22 | 83.34 |
Cash Growth | 21.35% | 17.00% | -31.87% | 41.01% | 43.05% | 20.87% |
Accounts Receivable | 504.8 | 571.3 | 459.51 | 345.94 | 221.29 | 208.64 |
Other Receivables | 0.05 | 0.6 | 5.79 | 6.14 | 6.09 | 0.06 |
Receivables | 504.85 | 571.89 | 465.31 | 352.09 | 227.38 | 208.7 |
Inventory | 7.59 | 2.97 | 4 | 2.96 | 4.46 | 2.29 |
Other Current Assets | 0.16 | 0 | 0.88 | 0.01 | 98.94 | 0.08 |
Total Current Assets | 696.14 | 708.86 | 584.72 | 523.16 | 450 | 294.4 |
Property, Plant & Equipment | 24.03 | 19.76 | 9.93 | 11.17 | 10.94 | 106.15 |
Long-Term Investments | 33.13 | 33.34 | 41.27 | 41.12 | 1.83 | 1.92 |
Other Intangible Assets | 16.75 | 0.02 | - | 13.76 | 10.75 | 8.59 |
Long-Term Deferred Tax Assets | 9.66 | 10.16 | 6.68 | 3.23 | 3.69 | 3.11 |
Long-Term Deferred Charges | - | 19.95 | 15.81 | - | - | - |
Other Long-Term Assets | 5 | 9.38 | 32.62 | 7.7 | 5 | - |
Total Assets | 784.71 | 801.47 | 691.03 | 600.13 | 482.21 | 414.18 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 139.29 | 167.96 | 79.54 | 43.55 | 46.45 | 59.99 |
Accrued Expenses | 85.09 | 79.01 | 50.57 | - | 2.05 | 24.2 |
Current Portion of Long-Term Debt | 224.11 | 189.57 | 222.36 | 135.54 | 86.06 | 68.62 |
Current Portion of Leases | 0.65 | 0.78 | 0.44 | 1.27 | 0.42 | 1.13 |
Current Income Taxes Payable | - | 4.22 | 1.46 | 3.74 | 5.17 | 8.54 |
Current Unearned Revenue | 12.4 | 1.95 | 1.35 | 0.62 | 3.02 | 0.94 |
Other Current Liabilities | 9.16 | 15.02 | 14.53 | 46.07 | 85.55 | 65.44 |
Total Current Liabilities | 470.7 | 458.5 | 370.25 | 230.8 | 228.71 | 228.86 |
Long-Term Debt | 8.93 | 21.29 | - | 47.6 | 71.87 | 51.61 |
Long-Term Leases | 1.22 | 1.23 | 0.54 | 0.22 | 0.13 | - |
Long-Term Unearned Revenue | 2.62 | 2.73 | 0.89 | 2.81 | 2.06 | 2.38 |
Total Liabilities | 483.46 | 483.76 | 371.67 | 281.42 | 302.77 | 282.86 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4.59 | 4.59 | 4.59 | 4.59 | - | - |
Additional Paid-In Capital | - | 114.79 | 114.79 | 114.79 | - | - |
Retained Earnings | - | 243.35 | 237.65 | 237.22 | 214.34 | 165.57 |
Comprehensive Income & Other | 296.66 | -45.02 | -38.84 | -39.62 | -36.87 | -35.93 |
Total Common Equity | 301.25 | 317.71 | 318.2 | 316.98 | 177.47 | 129.64 |
Minority Interest | - | - | 1.17 | 1.74 | 1.97 | 1.69 |
Shareholders' Equity | 301.25 | 317.71 | 319.36 | 318.71 | 179.44 | 131.32 |
Total Liabilities & Equity | 784.71 | 801.47 | 691.03 | 600.13 | 482.21 | 414.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 234.91 | 212.87 | 223.34 | 184.63 | 158.48 | 121.36 |
Net Cash (Debt) | -51.37 | -78.87 | -108.81 | -16.52 | -39.26 | -38.02 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.10 | -0.16 | -0.22 | -0.04 | -0.10 | -0.10 |
Filing Date Shares Outstanding | 500 | 500 | 500 | 500 | 375 | 375 |
Total Common Shares Outstanding | 500 | 500 | 500 | 500 | 375 | 375 |
Working Capital | 225.44 | 250.36 | 214.47 | 292.36 | 221.29 | 65.54 |
Book Value Per Share | 0.60 | 0.64 | 0.64 | 0.63 | 0.47 | 0.35 |
Tangible Book Value | 284.5 | 317.7 | 318.2 | 303.22 | 166.72 | 121.04 |
Tangible Book Value Per Share | 0.57 | 0.64 | 0.64 | 0.61 | 0.44 | 0.32 |
Land | - | - | - | - | - | 9.43 |
Buildings | - | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 |
Machinery | - | 12.84 | 4.49 | 4.65 | 4.05 | 3.13 |
Construction In Progress | - | - | - | - | - | 87.22 |
Leasehold Improvements | - | 3.09 | - | - | - | - |