Million Cities Holdings Limited (HKG:2892)

Million Cities Holdings 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	112.68	92.17	268.45	363.29	205.56	373.47
Short-Term Investments	0.17	0.29	0.28	0.87	2.52	36.45
Cash & Short-Term Investments	112.85	92.46	268.73	364.16	208.08	409.91
Cash Growth	-51.96%	-65.59%	-26.21%	75.01%	-49.24%	10.06%
Accounts Receivable	0.37	0.37	0.33	0.31	0.31	0.31
Other Receivables	80.39	95.73	87.12	130.65	106.58	97.93
Receivables	80.76	96.1	226.87	130.96	106.89	98.25
Inventory	480.95	502.63	566.37	660.3	1,456	1,703
Prepaid Expenses	19.39	12.75	14.86	3.21	2.15	12.48
Other Current Assets	0.02	7.68	22.69	43.64	216.76	216.87
Total Current Assets	693.96	711.61	1,100	1,202	1,989	2,440
Property, Plant & Equipment	40.78	42.72	44.84	46.16	51.59	55.19
Long-Term Investments	453.19	440.79	189.81	211.6	446.92	403.76
Long-Term Deferred Tax Assets	47.11	49.07	50.8	59.77	81.42	80.63
Other Long-Term Assets	55.6	57.75	56.21	152.58	88.52	59.3
Total Assets	1,291	1,302	1,441	1,672	2,754	3,039

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	43.56	54.57	63.1	74.42	203.01	419.24
Accrued Expenses	-	25.95	119.1	162.82	248.57	217.93
Short-Term Debt	-	-	-	-	158.4	322.5
Current Portion of Leases	-	0.15	0.14	0.03	0.16	0.49
Current Income Taxes Payable	81.5	51.55	51.87	60.6	27.51	11.45
Current Unearned Revenue	7.36	13.45	48.54	78.16	66.31	192.36
Other Current Liabilities	448.75	467.81	452.8	443.28	578.92	506.38
Total Current Liabilities	581.16	613.47	735.55	819.32	1,283	1,670
Long-Term Leases	-	0.4	0.55	-	0.05	0.18
Long-Term Deferred Tax Liabilities	6.97	7.28	3.55	3.18	11.45	7.19
Total Liabilities	588.13	621.15	739.66	822.51	1,294	1,678

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	6.61	6.61	6.61	6.61	6.61	6.61
Additional Paid-In Capital	-	660.65	660.65	660.65	660.65	660.65
Retained Earnings	-	-117.22	-96.69	17.13	499.41	430.23
Comprehensive Income & Other	555.94	0.59	0.13	1.04	0.79	-3.1
Total Common Equity	562.54	550.63	570.7	685.42	1,167	1,094
Minority Interest	139.97	130.17	130.83	164.47	292.59	266.87
Shareholders' Equity	702.51	680.8	701.53	849.9	1,460	1,361
Total Liabilities & Equity	1,291	1,302	1,441	1,672	2,754	3,039

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	-	0.55	0.69	0.03	158.61	323.17
Net Cash (Debt)	112.85	91.91	268.05	364.14	49.47	86.75
Net Cash Growth	-51.84%	-65.71%	-26.39%	636.09%	-42.98%	3040.80%
Net Cash Per Share	0.15	0.12	0.36	0.49	0.07	0.12
Filing Date Shares Outstanding	750	750	750	750	750	750
Total Common Shares Outstanding	750	750	750	750	750	750
Working Capital	112.8	98.14	363.97	382.96	706.59	769.75
Book Value Per Share	0.75	0.73	0.76	0.91	1.56	1.46
Tangible Book Value	562.54	550.63	570.7	685.42	1,167	1,094
Tangible Book Value Per Share	0.75	0.73	0.76	0.91	1.56	1.46
Land	-	64.37	64.37	64.37	64.37	64.37
Machinery	-	20.07	19.15	22.69	21.83	19.26

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 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 11, 2026

Data Sources Report a data error