Mokingran Jewellery Group Co., Ltd. (HKG:2585)
Hong Kong · Delayed Price · Currency is HKD 32.28
-0.90 (-2.71%)
Aug 26, 2026, 4:08 PM HKT
Mokingran Jewellery Group 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 | 444.33 | 501.09 | 556.17 | 155.87 | 225.36 | 153.52 |
Short-Term Investments | 88.1 | 7.58 | 1.93 | 2.77 | 4.5 | 2.97 |
Trading Asset Securities | 61.08 | - | - | - | - | 6.01 |
Cash & Short-Term Investments | 593.51 | 508.67 | 558.09 | 158.64 | 229.86 | 162.5 |
Cash Growth | -30.11% | -8.86% | 251.80% | -30.98% | 41.45% | - |
Accounts Receivable | 337.83 | 253.75 | 276.38 | 150.51 | 130.92 | 97.99 |
Other Receivables | - | 37.25 | 7.41 | 3.04 | 0.74 | 1.21 |
Receivables | 337.83 | 325.68 | 283.79 | 153.56 | 131.66 | 99.21 |
Inventory | 2,782 | 2,632 | 2,544 | 2,170 | 1,689 | 2,049 |
Prepaid Expenses | 489.19 | 39.83 | 41.82 | 41.89 | 18.9 | 38.44 |
Other Current Assets | 221.37 | 859.96 | 810.92 | 880.5 | 607.34 | 805.6 |
Total Current Assets | 4,424 | 4,367 | 4,239 | 3,404 | 2,677 | 3,155 |
Property, Plant & Equipment | 416.34 | 435.89 | 431.56 | 452.84 | 419.31 | 357.81 |
Other Intangible Assets | 18.94 | 14.34 | 14.64 | 7.59 | 7.57 | 7.91 |
Long-Term Deferred Tax Assets | 99.22 | 82.18 | 41.87 | 34.07 | 24.81 | 26.48 |
Other Long-Term Assets | 48.94 | 43.19 | 207.69 | 122.3 | 132.02 | 148.36 |
Total Assets | 5,007 | 4,950 | 4,935 | 4,021 | 3,260 | 3,695 |
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 | 33.79 | 265.85 | 394.08 | 511.79 | 64.95 | 45.56 |
Accrued Expenses | - | 56.9 | 55 | 49.7 | 26.13 | 27.09 |
Short-Term Debt | 622.45 | 565.97 | 364.36 | 1,293 | 1,224 | 1,824 |
Current Portion of Long-Term Debt | 1,801 | 1,398 | 1,162 | - | - | - |
Current Portion of Leases | 2.58 | 5.72 | 7.71 | 7.71 | 9.6 | 12.03 |
Current Income Taxes Payable | 0.82 | 46.85 | 40.06 | 24.96 | 26.03 | 10.05 |
Current Unearned Revenue | 39.24 | 64.98 | 109.03 | 44.91 | 42.45 | 30.1 |
Other Current Liabilities | 200.19 | 127.28 | 109.92 | 119.69 | 121.3 | 130.41 |
Total Current Liabilities | 2,700 | 2,532 | 2,242 | 2,051 | 1,514 | 2,079 |
Long-Term Debt | 32.01 | 33.58 | 181.42 | - | - | - |
Long-Term Leases | 0.88 | 4.92 | 5.85 | 8.28 | 8.62 | 16.18 |
Long-Term Unearned Revenue | 0.03 | 0.05 | 0.08 | 0.11 | 0.15 | 0.29 |
Long-Term Deferred Tax Liabilities | 0.02 | 0.69 | 1.18 | 0.02 | 0.03 | 0.03 |
Other Long-Term Liabilities | 3.93 | 11.52 | 26.1 | 38.38 | 47.93 | 59.75 |
Total Liabilities | 2,737 | 2,583 | 2,457 | 2,098 | 1,571 | 2,155 |
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 | 273.02 | 273.02 | 273.02 | 229.07 | 229.07 | 224.9 |
Additional Paid-In Capital | 912.96 | 912.76 | 912.76 | 511.08 | 511.08 | 465.25 |
Retained Earnings | 1,171 | 1,234 | 1,219 | 1,121 | 890.88 | 788.77 |
Comprehensive Income & Other | -86.18 | -86.64 | 52.96 | 52.96 | 52.96 | 53.15 |
Total Common Equity | 2,271 | 2,333 | 2,458 | 1,914 | 1,684 | 1,532 |
Minority Interest | 0.35 | 34.58 | 19.93 | 8.55 | 5.45 | 7.81 |
Shareholders' Equity | 2,271 | 2,367 | 2,478 | 1,923 | 1,689 | 1,540 |
Total Liabilities & Equity | 5,007 | 4,950 | 4,935 | 4,021 | 3,260 | 3,695 |
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 | 2,459 | 2,008 | 1,722 | 1,309 | 1,242 | 1,852 |
Net Cash (Debt) | -1,865 | -1,500 | -1,163 | -1,150 | -1,012 | -1,690 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.02 | -5.55 | -5.00 | -5.02 | -4.47 | -7.51 |
Filing Date Shares Outstanding | 273.02 | 273.02 | 273.02 | 229.07 | 226.29 | 224.9 |
Total Common Shares Outstanding | 273.02 | 273.02 | 273.02 | 229.07 | 226.29 | 224.9 |
Working Capital | 1,724 | 1,835 | 1,997 | 1,353 | 1,162 | 1,076 |
Book Value Per Share | 8.32 | 8.54 | 9.00 | 8.36 | 7.44 | 6.81 |
Tangible Book Value | 2,252 | 2,318 | 2,443 | 1,907 | 1,676 | 1,524 |
Tangible Book Value Per Share | 8.25 | 8.49 | 8.95 | 8.32 | 7.41 | 6.78 |
Buildings | - | 313.07 | 291.48 | 295.63 | 78.78 | 78.78 |
Machinery | - | 345.72 | 321.7 | 291.1 | 250.89 | 228.57 |
Construction In Progress | - | - | - | 3.87 | 200.25 | 130.46 |
Leasehold Improvements | - | 34.65 | 34.57 | 31.67 | 25.88 | 22.81 |