MEGAIN Holding (Cayman) Co., Ltd. (HKG:6939)
Hong Kong · Delayed Price · Currency is HKD 1.175
-0.005 (-0.42%)
Sep 15, 2026, 1:39 PM HKT
MEGAIN Holding (Cayman) 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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 146.39 | 144.6 | 172.35 | 183.83 | 277.13 | 238.35 |
Short-Term Investments | 47.99 | 23.47 | 36.44 | 1.88 | 1.22 | 1.19 |
Trading Asset Securities | - | - | - | 60 | - | - |
Cash & Short-Term Investments | 194.38 | 168.07 | 208.79 | 245.7 | 278.35 | 239.54 |
Cash Growth | -3.99% | -19.50% | -15.02% | -11.73% | 16.20% | 92.57% |
Accounts Receivable | 36.78 | 53.92 | 67.6 | 58.43 | 75.23 | 72.82 |
Other Receivables | - | 1.04 | 2.4 | 3.74 | 0.11 | 0.08 |
Receivables | 36.78 | 54.96 | 70.01 | 62.17 | 75.34 | 72.9 |
Inventory | 15.46 | 22.1 | 33.73 | 40.45 | 20.59 | 17.6 |
Other Current Assets | - | 10.06 | 18.43 | 16.15 | 9.5 | 10.87 |
Total Current Assets | 246.62 | 255.18 | 330.96 | 364.48 | 383.78 | 340.91 |
Property, Plant & Equipment | 18.8 | 23.71 | 6.32 | 4.89 | 5.86 | 7.72 |
Long-Term Investments | - | 40 | 40 | - | - | - |
Other Intangible Assets | 6.57 | 13.34 | 24.11 | 15.92 | 13.51 | 10.61 |
Long-Term Accounts Receivable | 0.09 | 0.23 | 0.49 | - | - | - |
Long-Term Deferred Tax Assets | - | - | 1.27 | 1.13 | 1.13 | 0.92 |
Other Long-Term Assets | 2.02 | 2.45 | 7.04 | 3.79 | - | - |
Total Assets | 274.1 | 334.91 | 410.19 | 390.21 | 404.27 | 360.16 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 12.01 | 15.09 | 17.96 | 6.19 | 11.71 | 8.13 |
Accrued Expenses | 5.75 | 4.62 | 5.37 | 5.18 | 7.43 | 8.21 |
Short-Term Debt | - | 12 | 10 | - | 1 | 5 |
Current Portion of Leases | 2.76 | 2.78 | 0.48 | 1.41 | 1.8 | 1.72 |
Current Income Taxes Payable | 0.12 | - | - | 0.18 | 8.06 | 2.98 |
Current Unearned Revenue | 0.35 | 0.67 | 0.52 | 0.4 | 3.68 | 0.16 |
Other Current Liabilities | 1.57 | 4.42 | 4.27 | 5.52 | 5.11 | 3.92 |
Total Current Liabilities | 22.56 | 39.57 | 38.61 | 18.87 | 38.8 | 30.12 |
Long-Term Leases | 6.78 | 8.15 | 0.14 | 0.47 | 1.17 | 2.37 |
Long-Term Deferred Tax Liabilities | 0.25 | 0.25 | 0.65 | 0.65 | 0.51 | 0.49 |
Total Liabilities | 29.58 | 47.97 | 39.4 | 19.99 | 40.48 | 32.98 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 |
Additional Paid-In Capital | - | 132.64 | 132.64 | 141.92 | 159.87 | 159.87 |
Retained Earnings | - | 136.44 | 220.13 | 210.47 | 187.26 | 155.51 |
Comprehensive Income & Other | 239.46 | 12.8 | 13.7 | 13.5 | 12.34 | 7.48 |
Total Common Equity | 243.79 | 286.2 | 370.79 | 370.22 | 363.79 | 327.18 |
Minority Interest | 0.73 | 0.74 | - | - | - | - |
Shareholders' Equity | 244.51 | 286.94 | 370.79 | 370.22 | 363.79 | 327.18 |
Total Liabilities & Equity | 274.1 | 334.91 | 410.19 | 390.21 | 404.27 | 360.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 9.54 | 22.92 | 10.62 | 1.88 | 3.97 | 9.08 |
Net Cash (Debt) | 184.84 | 145.14 | 198.17 | 243.82 | 274.38 | 230.46 |
Net Cash Growth | 3.05% | -26.76% | -18.73% | -11.13% | 19.06% | 87.67% |
Net Cash Per Share | 0.36 | 0.28 | 0.38 | 0.47 | 0.53 | 0.48 |
Filing Date Shares Outstanding | 518.75 | 518.75 | 518.75 | 518.75 | 518.75 | 518.75 |
Total Common Shares Outstanding | 518.75 | 518.75 | 518.75 | 518.75 | 518.75 | 518.75 |
Working Capital | 224.06 | 215.61 | 292.35 | 345.6 | 344.98 | 310.79 |
Book Value Per Share | 0.47 | 0.55 | 0.71 | 0.71 | 0.70 | 0.63 |
Tangible Book Value | 237.22 | 272.86 | 346.67 | 354.3 | 350.29 | 316.57 |
Tangible Book Value Per Share | 0.46 | 0.53 | 0.67 | 0.68 | 0.68 | 0.61 |
Machinery | - | 15.24 | 14 | 9.62 | 9.2 | 8.29 |
Leasehold Improvements | - | 14.36 | 3.39 | 4.22 | 3.8 | 3.81 |