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Minth Group Limited (0425.HK)

HKSE - HKSE Delayed price. Currency in HKD
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15.960+0.100 (+0.63%)
As of 11:30AM HKT. Market open.
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Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,165,305
4,220,651
5,491,959
6,008,272
-
Other short-term investments
584,837
163,712
110,839
602,082
-
Total cash
4,750,142
4,384,363
5,602,798
6,610,354
-
Net receivables
4,740,028
4,642,841
5,129,652
3,302,430
-
Inventory
3,982,201
3,633,134
2,960,843
2,384,748
-
Other current assets
-
-
-
13,405
19,308
Total current assets
17,493,394
15,994,504
14,990,842
14,979,645
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,190,977
20,831,669
17,445,727
14,658,906
-
Accumulated depreciation
-6,713,084
-5,465,425
-4,440,623
-3,897,655
-
Net property, plant and equipment
17,477,893
15,366,244
13,005,104
10,761,251
-
Goodwill
98,030
98,030
98,030
98,030
-
Intangible assets
112,323
112,848
74,589
78,198
-
Total non-current assets
20,053,912
17,279,294
14,654,002
12,226,100
-
Total assets
37,547,306
33,273,798
29,644,844
27,205,745
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,851,363
7,192,399
4,888,450
5,445,289
-
Accounts payable
4,347,638
3,541,594
2,503,279
2,450,194
-
Other current liabilities
874,500
-
-
-
-
Total current liabilities
14,117,393
13,313,900
9,377,444
9,632,967
-
Non-current liabilities
Long-term debt
3,836,960
1,005,797
2,255,140
1,073,911
-
Deferred tax liabilities
222,853
181,581
158,804
107,111
-
Deferred revenues
44,553
27,058
204,924
28,209
-
Other long-term liabilities
112,829
963,716
980,325
1,004,342
-
Total non-current liabilities
4,290,034
2,261,779
3,711,744
2,259,883
-
Total liabilities
18,407,427
15,575,679
13,089,188
11,892,850
-
Stockholders' equity
Common stock
116,269
116,255
116,219
116,069
-
Retained earnings
12,234,432
10,938,629
-
-
-
Total stockholders' equity
18,318,497
16,917,751
16,022,972
14,944,004
-
Total liabilities and stockholders' equity
37,547,306
33,273,798
29,644,844
27,205,745
-