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

MEGAIN Holding (Cayman) 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	189.59	172.35	183.83	277.13	238.35	123.47
Short-Term Investments	12.87	36.44	1.88	1.22	1.19	0.92
Trading Asset Securities	-	-	60	-	-	-
Cash & Short-Term Investments	202.46	208.79	245.7	278.35	239.54	124.39
Cash Growth	-16.75%	-15.02%	-11.73%	16.20%	92.57%	46.46%
Accounts Receivable	46.47	67.6	58.43	75.23	72.82	39.06
Other Receivables	1.71	2.4	3.74	0.11	0.08	0.02
Receivables	48.18	70.01	62.17	75.34	72.9	39.08
Inventory	31.87	33.73	40.45	20.59	17.6	11.58
Other Current Assets	14.06	18.43	16.15	9.5	10.87	10.01
Total Current Assets	296.57	330.96	364.48	383.78	340.91	185.06
Property, Plant & Equipment	11.35	6.32	4.89	5.86	7.72	5.84
Long-Term Investments	40	40	-	-	-	-
Other Intangible Assets	21.91	24.11	15.92	13.51	10.61	5.84
Long-Term Accounts Receivable	0.36	0.49	-	-	-	-
Long-Term Deferred Tax Assets	0.71	1.27	1.13	1.13	0.92	0.5
Other Long-Term Assets	3.62	7.04	3.79	-	-	-
Total Assets	374.52	410.19	390.21	404.27	360.16	197.24
Accounts Payable	12.95	17.96	6.19	11.71	8.13	6.45
Accrued Expenses	1.96	5.37	5.18	7.43	8.21	11.26
Short-Term Debt	12	10	-	1	5	-
Current Portion of Leases	2.9	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	0.78	0.52	0.4	3.68	0.16	0.25
Other Current Liabilities	3.98	4.27	5.52	5.11	3.92	1.12
Total Current Liabilities	34.56	38.61	18.87	38.8	30.12	21.84
Long-Term Leases	8.19	0.14	0.47	1.17	2.37	0.19
Long-Term Deferred Tax Liabilities	0.11	0.65	0.65	0.51	0.49	1.34
Total Liabilities	42.86	39.4	19.99	40.48	32.98	23.37
Common Stock	4.33	4.33	4.33	4.33	4.33	0.07
Additional Paid-In Capital	132.64	132.64	141.92	159.87	159.87	34.29
Retained Earnings	181.56	220.13	210.47	187.26	155.51	129.99
Comprehensive Income & Other	13.14	13.7	13.5	12.34	7.48	9.53
Total Common Equity	331.66	370.79	370.22	363.79	327.18	173.87
Shareholders' Equity	331.66	370.79	370.22	363.79	327.18	173.87
Total Liabilities & Equity	374.52	410.19	390.21	404.27	360.16	197.24
Total Debt	23.09	10.62	1.88	3.97	9.08	1.59
Net Cash (Debt)	179.38	198.17	243.82	274.38	230.46	122.8
Net Cash Growth	-22.73%	-18.73%	-11.13%	19.06%	87.67%	49.00%
Net Cash Per Share	0.35	0.38	0.47	0.53	0.48	0.33
Filing Date Shares Outstanding	518.75	518.75	518.75	518.75	518.75	375
Total Common Shares Outstanding	518.75	518.75	518.75	518.75	518.75	375
Working Capital	262	292.35	345.6	344.98	310.79	163.23
Book Value Per Share	0.64	0.71	0.71	0.70	0.63	0.46
Tangible Book Value	309.75	346.67	354.3	350.29	316.57	168.03
Tangible Book Value Per Share	0.60	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.