Many Idea Cloud Holdings Limited (HKG:6696)

Many Idea Cloud Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.15	21.28	26.13	329.19	50.19	45.24
Short-Term Investments	-	-	18.71	17.39	-	130
Cash & Short-Term Investments	4.15	21.28	44.84	346.58	50.19	175.24
Cash Growth	-75.38%	-52.54%	-87.06%	590.57%	-71.36%	23.47%
Accounts Receivable	563.92	561.84	313.5	155.58	147.47	156.1
Other Receivables	44.1	32.72	25.29	8.13	3.72	4.8
Receivables	608.02	594.56	338.78	163.71	151.19	160.89
Prepaid Expenses	92.35	-	-	-	43.97	15.26
Other Current Assets	1.42	129.12	195.72	70.7	2.42	0.77
Total Current Assets	705.94	744.96	579.34	580.99	247.76	352.16
Property, Plant & Equipment	10.52	11.66	2.59	5.94	9.24	8.82
Long-Term Investments	55.33	50.93	47.01	-	-	5.22
Other Intangible Assets	2.44	3.36	110.12	106.13	87.61	0.32
Long-Term Deferred Tax Assets	37.02	26.88	21.9	9.84	4.88	4.69
Other Long-Term Assets	0.61	0.67	14.06	13.65	0.25	0.27
Total Assets	811.87	838.45	775.03	716.55	349.74	371.48
Accounts Payable	49.1	51.11	18.48	22.59	20.47	19.02
Accrued Expenses	89.13	72.71	48.48	18.04	5.55	5.62
Short-Term Debt	78.53	73.12	56.56	69.24	130.3	44.84
Current Portion of Leases	2.61	2.55	0.46	3.16	2.91	2.55
Current Income Taxes Payable	38.66	36.6	35.86	28.08	11.89	11.85
Current Unearned Revenue	100.28	110.33	36.45	28.18	15.49	3.28
Other Current Liabilities	-	2.32	0.32	1.55	5.61	2.8
Total Current Liabilities	358.31	348.73	196.61	170.83	192.21	89.96
Long-Term Leases	6.69	7.31	0.4	0.86	4.02	3.47
Other Long-Term Liabilities	-	-	-	-	-	2.2
Total Liabilities	365	356.05	197.01	171.69	196.23	95.62
Common Stock	0.13	0.12	0.07	0.07	0	-
Additional Paid-In Capital	428.68	413.59	323.58	323.58	-	-
Retained Earnings	-133.19	-72.56	112.94	79.87	12.15	189.51
Comprehensive Income & Other	146.42	139.82	139.92	139.82	139.82	39.77
Total Common Equity	442.04	480.97	576.52	543.35	151.97	229.29
Minority Interest	4.83	1.43	1.5	1.51	1.54	46.56
Shareholders' Equity	446.87	482.41	578.02	544.86	153.51	275.85
Total Liabilities & Equity	811.87	838.45	775.03	716.55	349.74	371.48
Total Debt	87.84	82.99	57.41	73.26	137.22	50.86
Net Cash (Debt)	-83.68	-61.7	-12.57	273.32	-87.03	124.38
Net Cash Growth	-	-	-	-	-	-5.88%
Net Cash Per Share	-1.17	-1.05	-0.31	8.24	-2.73	-
Filing Date Shares Outstanding	96	68	40	40	30.24	-
Total Common Shares Outstanding	73.29	68	40	40	30.24	-
Working Capital	347.63	396.23	382.73	410.16	55.55	262.2
Book Value Per Share	6.03	7.07	14.41	13.58	5.03	-
Tangible Book Value	439.6	477.62	466.39	437.21	64.36	228.97
Tangible Book Value Per Share	6.00	7.02	11.66	10.93	2.13	-
Machinery	4.41	3.99	4.53	4.31	4.07	3.86
Leasehold Improvements	5.66	5.66	5.76	5.76	5.76	5.66

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.