Mech-Mind Robotics Technologies Co., Ltd. (HKG:9615)
Hong Kong · Delayed Price · Currency is HKD 83.75
-11.25 (-11.84%)
At close: Sep 14, 2026
HKG:9615 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 345.91 | 351.96 | 222.41 | 388.5 |
Short-Term Investments | 12.46 | 11.97 | 11.13 | 31.83 |
Trading Asset Securities | 20.04 | 100.13 | 70.06 | - |
Cash & Short-Term Investments | 378.41 | 464.05 | 303.6 | 420.33 |
Cash Growth | - | 52.85% | -27.77% | - |
Receivables | 135.11 | 128.15 | 117.84 | 73.77 |
Inventory | 88.72 | 72.05 | 46.17 | 53.51 |
Restricted Cash | 0.29 | 11.65 | 0.01 | 0.37 |
Other Current Assets | 16.39 | 10.99 | 7.96 | 11.66 |
Total Current Assets | 618.93 | 686.89 | 475.58 | 559.64 |
Property, Plant & Equipment | 74.84 | 70.06 | 73.79 | 85.16 |
Other Intangible Assets | 0.27 | 0.43 | 1.19 | 2.62 |
Total Assets | 694.04 | 757.38 | 550.56 | 647.41 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 41.66 | 38.51 | 34.95 | 28.15 |
Accrued Expenses | 53.95 | 67.17 | 38.59 | 42.01 |
Short-Term Debt | 3,067 | 3,065 | 2,551 | 2,370 |
Current Portion of Leases | 13.36 | 15.56 | 14.18 | 17.54 |
Current Income Taxes Payable | 8.56 | 9.73 | 6.75 | 4.5 |
Current Unearned Revenue | 20.24 | 17.43 | 9.4 | 9.84 |
Other Current Liabilities | 7.25 | 4.9 | 6.54 | 5.69 |
Total Current Liabilities | 3,212 | 3,218 | 2,661 | 2,478 |
Long-Term Leases | 18.94 | 22.62 | 32.17 | 34.16 |
Long-Term Unearned Revenue | 8.21 | 8.62 | 4.33 | 3.06 |
Total Liabilities | 3,239 | 3,250 | 2,698 | 2,515 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 5.09 | 5.09 | 3.61 | 3.53 |
Retained Earnings | -2,554 | -2,497 | -2,137 | -1,853 |
Comprehensive Income & Other | 3.78 | -0.4 | -14.12 | -17.68 |
Shareholders' Equity | -2,545 | -2,492 | -2,147 | -1,868 |
Total Liabilities & Equity | 694.04 | 757.38 | 550.56 | 647.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 3,099 | 3,103 | 2,597 | 2,422 |
Net Cash (Debt) | -2,721 | -2,639 | -2,294 | -2,001 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -534.13 | -518.09 | - | - |
Filing Date Shares Outstanding | 5.09 | 5.09 | - | - |
Total Common Shares Outstanding | 5.09 | 5.09 | - | - |
Working Capital | -2,593 | -2,531 | -2,186 | -1,918 |
Book Value Per Share | -499.62 | -489.24 | - | - |
Tangible Book Value | -2,545 | -2,493 | -2,148 | -1,870 |
Tangible Book Value Per Share | -499.68 | -489.33 | - | - |
Machinery | 79.3 | 68.32 | 57.48 | 52.81 |
Leasehold Improvements | 30.36 | 27.37 | 24.92 | 21.03 |
Order Backlog | - | 101.3 | - | - |