Many Idea Cloud Holdings Limited (HKG:6696)

Many Idea Cloud Holdings Balance Sheet

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

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

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.