Minth Group Limited

OTC: MNTHY · Real-Time Price · USD
73.02
-1.99 (-2.65%)
At close: Aug 14, 2025, 3:59 PM

Minth Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
2.44B 4.17B 4.22B 5.49B
Short-Term Investments
504.42M 584.84M 163.71M 110.84M
Long-Term Investments
2.02B 892.52M 428.2M 317.69M
Other Long-Term Assets
1.6B 1.83B -270.08M -203.67M
Receivables
6.03B 5.36B 4.94B 3.51B
Inventory
4.64B 3.98B 3.63B 2.96B
Other Current Assets
1.79B 3.72B 2.99B 2.88B
Total Current Assets
17.17B 17.49B 15.99B 14.99B
Property-Plant & Equipment
17.29B 16.53B 14.52B 12.67B
Goodwill & Intangibles
189.55M 210.35M 210.88M 172.62M
Total Long-Term Assets
21.59B 20.05B 15.16B 13.16B
Total Assets
38.76B 37.55B 33.27B 29.64B
Account Payables
4.85B 4.35B 3.54B 2.5B
Deferred Revenue
n/a n/a -7.21B -4.91B
Short-Term Debt
5.89B 5.85B 7.19B 4.89B
Other Current Liabilities
1.19B 2.92B 1.8B 1.25B
Total Current Liabilities
14.58B 14.12B 13.31B 9.38B
Long-Term Debt
2.53B 3.84B 1.86B 2.26B
Other Long-Term Liabilities
14.05M 386.5M -80.88M 421.16M
Total Long-Term Liabilities
2.92B 4.29B 1.86B 3.14B
Total Liabilities
17.5B 18.41B 15.58B 13.09B
Total Debt
8.5B 9.77B 8.3B 7.26B
Common Stock
116.27M 116.27M 116.25M 116.22M
Retained Earnings
14.55B 13.74B 12.44B 11.56B
Comprehensive Income
n/a 563.32M 468.8M 424.65M
Shareholders Equity
20.45B 18.32B 16.92B 16.02B
Total Investments
2.52B 890.16M 591.91M 428.53M