Masterwork Group Co.,Ltd. (SHE:300195)
China · Delayed Price · Currency is CNY 5.80
-0.15 (-2.52%)
Sep 15, 2026, 3:04 PM CST
Masterwork Group 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 671.06 | 369.56 | 286.04 | 231.38 | 355.25 | 616.48 |
Short-Term Investments | - | 20 | 20 | 103.91 | 10.59 | 45.03 |
Trading Asset Securities | - | - | - | 4.17 | - | 16.83 |
Cash & Short-Term Investments | 671.06 | 389.56 | 306.04 | 339.46 | 365.84 | 678.34 |
Cash Growth | 117.16% | 27.29% | -9.84% | -7.21% | -46.07% | 35.36% |
Accounts Receivable | 1,033 | 1,027 | 968.35 | 852.1 | 869.2 | 833.07 |
Other Receivables | 12.2 | 13.42 | 13.42 | 47.33 | 5.01 | 5.92 |
Receivables | 1,045 | 1,040 | 981.77 | 899.43 | 874.21 | 838.99 |
Inventory | 1,037 | 898.53 | 865.51 | 869.28 | 882.12 | 705.52 |
Prepaid Expenses | 4.7 | 1.45 | 3.23 | 2.8 | - | 0.18 |
Other Current Assets | 163.9 | 134.1 | 128.85 | 132.76 | 127.38 | 225.5 |
Total Current Assets | 2,922 | 2,464 | 2,285 | 2,244 | 2,250 | 2,449 |
Property, Plant & Equipment | 1,071 | 1,094 | 1,121 | 1,140 | 1,255 | 1,216 |
Long-Term Investments | 397.35 | 389.02 | 376.86 | 334.89 | 491.27 | 515.76 |
Goodwill | 14.6 | 14.59 | 14.59 | 14.43 | 14.43 | 14.43 |
Other Intangible Assets | 223.6 | 232.63 | 254.36 | 275.48 | 213.58 | 221.02 |
Long-Term Accounts Receivable | 357.26 | 375.41 | 453.46 | 501.72 | 400.67 | 403.06 |
Long-Term Deferred Tax Assets | 48.21 | 48.83 | 45.53 | 52.5 | 51.65 | 38.32 |
Long-Term Deferred Charges | 37.36 | 30.92 | 29.79 | 32.19 | 33.61 | 33.05 |
Other Long-Term Assets | 1,719 | 1,688 | 1,656 | 1,664 | 1,676 | 1,723 |
Total Assets | 6,790 | 6,337 | 6,237 | 6,259 | 6,385 | 6,614 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 538.21 | 423.44 | 421.97 | 342.64 | 463.09 | 447.79 |
Accrued Expenses | 35.18 | 38.75 | 40.18 | 46.43 | 64.64 | 62.67 |
Short-Term Debt | 927.09 | 740.31 | 522.98 | 539.1 | 596.86 | 629.82 |
Current Portion of Long-Term Debt | 874.34 | 791.07 | 502.93 | 884.78 | 536.01 | 616.06 |
Current Portion of Leases | 0.27 | 0.28 | 0.98 | 1.99 | 0.65 | 0.04 |
Current Income Taxes Payable | 0.88 | 1.4 | 0.99 | 1.98 | 9.03 | 8.29 |
Current Unearned Revenue | 185.13 | 177.31 | 155.09 | 156.54 | 177.94 | 202.97 |
Other Current Liabilities | 132.35 | 120.32 | 172.13 | 143.82 | 138.41 | 166.41 |
Total Current Liabilities | 2,693 | 2,293 | 1,817 | 2,117 | 1,987 | 2,134 |
Long-Term Debt | 1,026 | 960 | 1,345 | 1,043 | 1,430 | 1,375 |
Long-Term Leases | 25.93 | 30.62 | 75.34 | 56.17 | 12.29 | 0.11 |
Long-Term Unearned Revenue | 43.34 | 43.82 | 42.97 | 52.4 | 44.2 | 50.73 |
Long-Term Deferred Tax Liabilities | 109.04 | 109.48 | 109.42 | 109.54 | 120.52 | 123.05 |
Other Long-Term Liabilities | 19.15 | 19.7 | - | 44.03 | 84.51 | 128.72 |
Total Liabilities | 3,917 | 3,457 | 3,390 | 3,423 | 3,678 | 3,812 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 423.71 | 423.71 | 423.71 | 423.39 | 423.39 | 423.39 |
Additional Paid-In Capital | 1,877 | 1,873 | 2,254 | 2,245 | 2,261 | 2,262 |
Retained Earnings | 405.02 | 416.73 | 13.33 | 0.72 | -43.47 | 23.99 |
Treasury Stock | - | - | - | - | -50.1 | -50.1 |
Comprehensive Income & Other | -13.77 | -10.61 | -25.45 | -17.97 | 20.4 | 46.63 |
Total Common Equity | 2,692 | 2,703 | 2,666 | 2,651 | 2,611 | 2,706 |
Minority Interest | 181.15 | 177.94 | 181.84 | 185.21 | 96.1 | 95.57 |
Shareholders' Equity | 2,873 | 2,881 | 2,847 | 2,836 | 2,707 | 2,802 |
Total Liabilities & Equity | 6,790 | 6,337 | 6,237 | 6,259 | 6,385 | 6,614 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 2,853 | 2,522 | 2,447 | 2,525 | 2,576 | 2,621 |
Net Cash (Debt) | -2,182 | -2,133 | -2,141 | -2,186 | -2,210 | -1,943 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.14 | -5.03 | -5.06 | -5.86 | -5.92 | -4.51 |
Filing Date Shares Outstanding | 423.71 | 423.71 | 423.71 | 423.39 | 414.7 | 414.7 |
Total Common Shares Outstanding | 423.71 | 423.71 | 423.71 | 423.39 | 414.7 | 414.7 |
Working Capital | 228.56 | 171.11 | 468.15 | 126.45 | 262.92 | 314.49 |
Book Value Per Share | 6.35 | 6.38 | 6.29 | 6.26 | 6.30 | 6.53 |
Tangible Book Value | 2,454 | 2,456 | 2,397 | 2,361 | 2,383 | 2,471 |
Tangible Book Value Per Share | 5.79 | 5.80 | 5.66 | 5.58 | 5.75 | 5.96 |
Buildings | 1,114 | 1,114 | 1,101 | 1,003 | 1,059 | 991.86 |
Machinery | 614.52 | 609.85 | 567.63 | 517.86 | 538.91 | 477.85 |
Construction In Progress | 45.77 | 29.91 | 23.77 | 103.94 | 72.39 | 95.27 |