MetaLight Inc. (HKG:2605)
Hong Kong · Delayed Price · Currency is HKD 1.160
+0.020 (1.75%)
Sep 3, 2026, 3:43 PM HKT
MetaLight 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 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 40.95 | 38.69 | 56.31 | 55.51 | 48.35 |
Short-Term Investments | 194.36 | 207.62 | - | 0.61 | 0.29 |
Trading Asset Securities | - | 55.11 | 43.08 | 40.09 | 53.54 |
Cash & Short-Term Investments | 235.3 | 301.43 | 99.39 | 96.22 | 102.19 |
Cash Growth | -22.34% | 203.29% | 3.29% | -5.85% | - |
Accounts Receivable | 35.47 | 42.47 | 33.66 | 46.72 | 35.7 |
Other Receivables | - | 2.74 | - | 3.98 | 0.12 |
Receivables | 35.47 | 45.21 | 33.66 | 51.29 | 35.94 |
Prepaid Expenses | - | 0.87 | - | 0.27 | - |
Other Current Assets | 19.46 | 16.75 | 23.42 | 13.73 | 9.81 |
Total Current Assets | 290.23 | 364.26 | 156.46 | 161.5 | 147.94 |
Property, Plant & Equipment | 3.05 | 4.4 | 3.17 | 5.08 | 6.59 |
Long-Term Investments | 59.74 | 17.29 | 45.24 | 33.5 | 3 |
Other Intangible Assets | 0.18 | 0.23 | 0.33 | 0.11 | 0.09 |
Long-Term Deferred Tax Assets | 9.89 | 8.44 | 18.8 | 23.19 | 26.55 |
Other Long-Term Assets | 8.48 | 0.59 | 0.16 | 0.32 | 0.68 |
Total Assets | 371.57 | 399.58 | 224.17 | 223.69 | 185.18 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 4.3 | 5.86 | 7.86 | 4.23 | 5.42 |
Accrued Expenses | - | 14.21 | 13.18 | 15.2 | 12.12 |
Short-Term Debt | - | 10 | 495.19 | 455.25 | 420.97 |
Current Portion of Leases | 1.17 | 2.22 | 1.18 | 2.63 | 2.66 |
Current Income Taxes Payable | - | 2.92 | 1.5 | 1.63 | 0.96 |
Current Unearned Revenue | 0.37 | 0.24 | 0.44 | 1.13 | 0.47 |
Other Current Liabilities | 9.37 | 7.62 | 16.81 | 9.64 | 1.96 |
Total Current Liabilities | 15.2 | 43.05 | 536.15 | 489.71 | 444.57 |
Long-Term Leases | 0.1 | 0.2 | 0.11 | 0.16 | 2.29 |
Total Liabilities | 15.3 | 43.25 | 536.26 | 489.87 | 446.86 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Common Stock | 0.11 | 0.11 | 0.04 | 0.03 | 0.02 |
Additional Paid-In Capital | - | 207.67 | 12.53 | 12.53 | - |
Retained Earnings | - | -454.25 | -326.69 | -300.55 | -280.22 |
Comprehensive Income & Other | 355.55 | 602.81 | 2.02 | 21.81 | 18.52 |
Shareholders' Equity | 356.27 | 356.33 | -312.09 | -266.18 | -261.67 |
Total Liabilities & Equity | 371.57 | 399.58 | 224.17 | 223.69 | 185.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Total Debt | 1.26 | 12.42 | 496.48 | 458.04 | 425.92 |
Net Cash (Debt) | 234.04 | 289.01 | -397.09 | -361.82 | -323.73 |
Net Cash Growth | -9.78% | - | - | - | - |
Net Cash Per Share | 1.47 | 2.52 | -6.86 | -10.31 | -9.25 |
Filing Date Shares Outstanding | 164.33 | 154.28 | 154.28 | 35.08 | 34.98 |
Total Common Shares Outstanding | 164.33 | 154.28 | 154.28 | 35.08 | 34.98 |
Working Capital | 275.03 | 321.21 | -379.69 | -328.21 | -296.63 |
Book Value Per Share | 2.16 | 2.31 | -2.02 | -7.59 | -7.48 |
Tangible Book Value | 355.48 | 356.1 | -312.42 | -266.29 | -261.76 |
Tangible Book Value Per Share | 2.16 | 2.31 | -2.03 | -7.59 | -7.48 |
Machinery | - | 2.79 | 2.79 | 2.79 | 1.76 |
Leasehold Improvements | - | 1.56 | 1.56 | 1.56 | 1.56 |