Momenta Global Limited (HKG:6880)
Hong Kong · Delayed Price · Currency is HKD 149.40
+3.40 (2.33%)
Oct 28, 2026, 11:45 AM HKT
Momenta Global 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 1,890 | 1,307 | 2,998 | 960.85 |
Short-Term Investments | 1,456 | 728.77 | - | 1,204 |
Trading Asset Securities | 5,402 | 8,703 | 74.92 | 1,305 |
Cash & Short-Term Investments | 8,748 | 10,739 | 3,073 | 3,470 |
Cash Growth | - | 249.46% | -11.43% | - |
Receivables | 1,017 | 968.86 | 506.59 | 391.91 |
Other Current Assets | 49.6 | 77.98 | 100.7 | 90.19 |
Total Current Assets | 9,824 | 11,785 | 3,680 | 3,952 |
Property, Plant & Equipment | 257.93 | 234.31 | 240.03 | 261.05 |
Long-Term Investments | 2,439 | 827.74 | 584.77 | 497.63 |
Other Intangible Assets | 29.74 | 5.79 | 4.65 | - |
Long-Term Accounts Receivable | - | - | - | 4.7 |
Other Long-Term Assets | 22.84 | 47.8 | 33.45 | 29.42 |
Total Assets | 12,574 | 12,901 | 4,543 | 4,745 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 336.02 | 209.77 | 123.2 | 72.6 |
Accrued Expenses | 188.04 | 310.18 | 276.4 | 239.76 |
Short-Term Debt | - | - | 101.99 | - |
Current Portion of Long-Term Debt | 45,094 | 29,810 | 19,061 | 16,287 |
Current Portion of Leases | 23.43 | 19.4 | 19.06 | 19.5 |
Current Income Taxes Payable | 45.57 | 28.88 | 1.68 | 2.62 |
Current Unearned Revenue | 84.75 | 269.88 | 5.26 | 0.83 |
Other Current Liabilities | 318.41 | 97.89 | 71.6 | 78.88 |
Total Current Liabilities | 46,090 | 30,746 | 19,660 | 16,702 |
Long-Term Leases | 30.35 | 33.28 | 25.98 | 15.71 |
Long-Term Unearned Revenue | 9.02 | 12.82 | 6.6 | 4.85 |
Total Liabilities | 46,142 | 30,792 | 19,692 | 16,722 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 0.06 | 0.06 | 0.06 | 0.06 |
Additional Paid-In Capital | 11.77 | 11.77 | - | - |
Retained Earnings | -35,085 | -18,548 | -15,090 | -11,884 |
Comprehensive Income & Other | 1,505 | 644.7 | -59.41 | -93.53 |
Shareholders' Equity | -33,568 | -17,891 | -15,149 | -11,978 |
Total Liabilities & Equity | 12,574 | 12,901 | 4,543 | 4,745 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 45,148 | 29,863 | 19,208 | 16,323 |
Net Cash (Debt) | -36,400 | -19,124 | -16,135 | -12,853 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -1038.49 | -545.91 | -461.43 | -367.58 |
Filing Date Shares Outstanding | 235.54 | 35.05 | 34.97 | 34.97 |
Total Common Shares Outstanding | 35.05 | 35.05 | 34.97 | 34.97 |
Working Capital | -36,266 | -18,961 | -15,979 | -12,750 |
Book Value Per Share | -957.69 | -510.44 | -433.25 | -342.54 |
Tangible Book Value | -33,598 | -17,897 | -15,154 | -11,978 |
Tangible Book Value Per Share | -958.54 | -510.60 | -433.38 | -342.54 |
Machinery | - | 586.35 | 582.5 | 537.01 |
Leasehold Improvements | - | 60.74 | 54.09 | 50.52 |
Order Backlog | - | 2,800 | 1,300 | 800 |