Maiyue Technology Ltd (2501.HK)

HKD 0.9

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020
Total Assets 600.13 Million 482.21 Million 414.18 Million 274.69 Million
Total Current Assets 523.15 Million 449.99 Million 294.4 Million 217.92 Million
Cash And Short Term Investments 47.8 Million 62.6 Million 49.15 Million 56.11 Million
Cash and Cash Equivalents 47.8 Million 62.6 Million 49.15 Million 56.11 Million
Short Term Investments 120.29 Million - - -
Net Receivables 345.94 Million - - -
Inventory 2.95 Million 4.46 Million 2.28 Million 3.34 Million
Other Current Assets 472.39 Million - - -
Total Non-Current Assets 76.97 Million 32.21 Million 119.77 Million 56.77 Million
Net PPE 18.87 Million 15.94 Million 106.15 Million 40.53 Million
Good Will And Intangible Assets 13.76 Million 10.75 Million 8.59 Million 6.32 Million
Good Will - - - -
Intangible Assets 13.76 Million 10.75 Million 8.59 Million 6.32 Million
Long-Term Investments 41.11 Million - - -
Tax Assets 3.22 Million 3.69 Million 3.11 Million 2.13 Million
Other Non Current Assets - 1.82 Million 1.91 Million 7.77 Million
Other Assets - - - -
Total Liabilities 281.41 Million 302.76 Million 282.85 Million 191.15 Million
Total Current Liabilities 230.79 Million 228.7 Million 228.86 Million 135.72 Million
Account Payables 43.55 Million 46.44 Million 59.99 Million 51.89 Million
Tax Payables 3.73 Million 5.16 Million 8.54 Million 9.04 Million
Short Term Debt 136.81 Million 86.47 Million 69.74 Million 41.33 Million
Deferred Revenue - - - -
Other Current Liabilities 50.43 Million 95.78 Million 99.12 Million 42.49 Million
Total Non Current Liabilities 50.62 Million 74.06 Million 53.99 Million 55.43 Million
Long-Term Debt 47.81 Million 72 Million 51.61 Million 54.08 Million
Deferred Revenue Non Current 2.81 Million 2.06 Million 2.38 Million 1.35 Million
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 2.81 Million - - -
Other Liabilities - - - -
Total Equity 318.71 Million 179.44 Million 131.32 Million 83.54 Million
Stock Holders Equity 316.97 Million 177.47 Million 129.63 Million 83.54 Million
Common Stock 4.59 Million - - -
Retained Earnings 237.22 Million - - -
Accumulated other comprehensive income -39.62 Million - - -
Common Stock Equity 316.97 Million 177.47 Million 129.63 Million 83.54 Million
Capital Lease Obligation 1.48 Million 547 Thousand 1.12 Million 1.34 Million
Total Investments 41.11 Million 1.82 Million 1.91 Million 7.77 Million
Total Debt 184.62 Million 158.47 Million 121.35 Million 95.41 Million
Net Debt 136.81 Million 95.87 Million 72.2 Million 39.29 Million

Balance Sheet Charts