Minth Group Limited (MNTHY)

PNK: MNTHY · Real-Time Price · USD

48.90

-0.47 (-0.96%)

At close: May 02, 2025, 2:21 PM

Minth Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	4.17B	4.22B	5.49B	6.01B	5.69B	4.52B	3.85B	2.94B
Short-Term Investments	584.84M	163.71M	110.84M	151.46M	256.65M	335.86M	n/a	1.85M
Long-Term Investments	892.52M	428.2M	317.69M	262.7M	215.06M	313.78M	462.53M	389.51M
Other Long-Term Assets	1.83B	-270.08M	-203.67M	-157.67M	-187.08M	-149.21M	-104.96M	-105.12M
Receivables	5.36B	4.94B	3.51B	3.55B	3.57B	3.12B	3.24B	2.8B
Inventory	3.98B	3.63B	2.96B	2.4B	2.06B	1.99B	2.13B	1.91B
Other Current Assets	3.72B	2.99B	2.88B	2.39B	992.02M	1.15B	818.95M	1.19B
Total Current Assets	17.49B	15.99B	14.99B	14.98B	12.58B	11.15B	10.06B	8.86B
Property-Plant & Equipment	16.53B	14.52B	12.67B	10.58B	9.74B	7.93B	6.25B	4.96B
Goodwill & Intangibles	210.35M	210.88M	172.62M	176.23M	154.58M	160.79M	133.21M	125.74M
Total Long-Term Assets	20.05B	15.16B	13.16B	11.01B	10.11B	8.41B	6.84B	5.47B
Total Assets	37.55B	33.27B	29.64B	27.21B	23.64B	21.27B	18.11B	15.05B
Account Payables	4.35B	3.54B	2.5B	2.45B	2.14B	2.26B	1.8B	1.31B
Deferred Revenue	n/a	-7.21B	-4.91B	-5.45B	-4.14B	-4.09B	-2.49B	-1.45B
Short-Term Debt	5.85B	7.19B	4.89B	5.51B	4.14B	4.09B	2.49B	1.45B
Other Current Liabilities	2.92B	1.8B	1.25B	957.08M	869.79M	702.06M	684.49M	884.2M
Total Current Liabilities	14.12B	13.31B	9.38B	9.63B	7.82B	7.59B	5.54B	4.1B
Long-Term Debt	3.84B	1.86B	2.26B	1.93B	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	386.5M	-80.88M	421.16M	-11.6M	989.58M	-66.65M	2.88M	92.02M
Total Long-Term Liabilities	4.29B	1.86B	3.14B	1.93B	1.08B	759K	2.88M	92.02M
Total Liabilities	18.41B	15.58B	13.09B	11.89B	8.9B	7.84B	5.71B	4.2B
Total Debt	9.77B	8.3B	7.26B	6.54B	4.24B	4.09B	2.49B	1.45B
Common Stock	116.27M	116.25M	116.22M	116.07M	115.23M	114.9M	114.42M	113.53M
Retained Earnings	13.74B	12.44B	11.56B	10.61B	9.91B	8.89B	7.97B	6.62B
Comprehensive Income	563.32M	468.8M	424.65M	346.62M	357.76M	276.92M	242.21M	244.41M
Shareholders Equity	18.32B	16.92B	16.02B	14.94B	14.32B	13.16B	12.11B	10.6B
Total Investments	890.16M	591.91M	428.53M	414.16M	471.71M	649.65M	462.53M	391.36M