MEGAIN Holding (Cayman) Co., Ltd. (HKG:6939)

MEGAIN Holding (Cayman) 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	172.35	183.83	277.13	238.35	123.47
Short-Term Investments	36.44	1.88	1.22	1.19	0.92
Trading Asset Securities	-	60	-	-	-
Cash & Short-Term Investments	208.79	245.7	278.35	239.54	124.39
Cash Growth	-15.02%	-11.73%	16.20%	92.57%	46.46%
Accounts Receivable	67.6	58.43	75.23	72.82	39.06
Other Receivables	1.97	3.74	0.11	0.08	0.02
Receivables	69.57	62.17	75.34	72.9	39.08
Inventory	33.73	40.45	20.59	17.6	11.58
Other Current Assets	18.87	16.15	9.5	10.87	10.01
Total Current Assets	330.96	364.48	383.78	340.91	185.06
Property, Plant & Equipment	6.32	4.89	5.86	7.72	5.84
Long-Term Investments	40	-	-	-	-
Other Intangible Assets	24.11	15.92	13.51	10.61	5.84
Long-Term Accounts Receivable	0.49	-	-	-	-
Long-Term Deferred Tax Assets	1.27	1.13	1.13	0.92	0.5
Other Long-Term Assets	7.04	3.79	-	-	-
Total Assets	410.19	390.21	404.27	360.16	197.24
Accounts Payable	17.96	6.19	11.71	8.13	6.45
Accrued Expenses	5.37	5.18	7.43	8.21	11.26
Short-Term Debt	10	-	1	5	-
Current Portion of Leases	0.48	1.41	1.8	1.72	1.4
Current Income Taxes Payable	-	0.18	8.06	2.98	1.35
Current Unearned Revenue	0.52	0.4	3.68	0.16	0.25
Other Current Liabilities	4.27	5.52	5.11	3.92	1.12
Total Current Liabilities	38.61	18.87	38.8	30.12	21.84
Long-Term Leases	0.14	0.47	1.17	2.37	0.19
Long-Term Deferred Tax Liabilities	0.65	0.65	0.51	0.49	1.34
Total Liabilities	39.4	19.99	40.48	32.98	23.37
Common Stock	4.33	4.33	4.33	4.33	0.07
Additional Paid-In Capital	132.64	141.92	159.87	159.87	34.29
Retained Earnings	220.13	210.47	187.26	155.51	129.99
Comprehensive Income & Other	13.7	13.5	12.34	7.48	9.53
Total Common Equity	370.79	370.22	363.79	327.18	173.87
Shareholders' Equity	370.79	370.22	363.79	327.18	173.87
Total Liabilities & Equity	410.19	390.21	404.27	360.16	197.24
Total Debt	10.62	1.88	3.97	9.08	1.59
Net Cash (Debt)	198.17	243.82	274.38	230.46	122.8
Net Cash Growth	-18.73%	-11.13%	19.06%	87.67%	49.00%
Net Cash Per Share	0.38	0.47	0.53	0.48	0.33
Filing Date Shares Outstanding	518.75	518.75	518.75	518.75	375
Total Common Shares Outstanding	518.75	518.75	518.75	518.75	375
Working Capital	292.35	345.6	344.98	310.79	163.23
Book Value Per Share	0.71	0.71	0.70	0.63	0.46
Tangible Book Value	346.67	354.3	350.29	316.57	168.03
Tangible Book Value Per Share	0.67	0.68	0.68	0.61	0.45
Machinery	14	9.62	9.2	8.29	6.52
Leasehold Improvements	3.39	4.22	3.8	3.81	3.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.