Watchlist Price Alert

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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	2.44B	5.5B	4.17B	4.12B	4.22B	4.59B	5.49B	6.45B	6.01B	6.25B	5.69B	4.36B	4.52B	4.5B	3.85B	3.21B	2.94B	2.9B
Short-Term Investments	504.42M	522.14M	584.84M	349.43M	163.71M	50.8M	110.84M	346.56M	151.46M	110.37M	256.65M	390.18M	335.86M	432.68M	n/a	1.5M	1.85M	n/a
Long-Term Investments	2.02B	1.18B	890.16M	432.23M	428.2M	342.83M	317.69M	310.93M	262.7M	215.83M	215.06M	223.7M	313.78M	457.43M	462.53M	580.53M	389.51M	235.72M
Other Long-Term Assets	1.6B	2.08B	1.06B	-284.85M	-270.08M	-233.87M	-203.67M	-170.38M	-157.67M	-192.47M	-187.08M	-136.03M	-149.21M	-103.94M	-104.96M	-119.08M	-105.12M	-110.47M
Receivables	6.03B	5.43B	5B	5.05B	4.94B	3.86B	3.51B	2.87B	3.55B	2.77B	3.57B	2.82B	3.12B	2.79B	3.24B	2.85B	2.8B	2.09B
Inventory	4.64B	4.17B	3.98B	3.5B	3.63B	3.46B	2.96B	2.64B	2.4B	2.09B	2.06B	1.97B	1.99B	1.87B	2.13B	1.78B	1.91B	1.56B
Other Current Assets	1.79B	2.57B	3.72B	3.4B	2.99B	2.14B	2.88B	2.35B	2.39B	1.58B	992.02M	951.51M	1.15B	1.22B	818.95M	1.24B	1.19B	1.01B
Total Current Assets	17.17B	18.01B	17.49B	16.45B	15.99B	14.14B	14.99B	14.71B	14.98B	12.83B	12.58B	10.52B	11.15B	10.83B	10.06B	9.11B	8.86B	7.57B
Property-Plant & Equipment	17.29B	17.11B	17.48B	16.02B	14.52B	13.47B	12.67B	11.6B	10.58B	10.18B	9.74B	9.15B	7.93B	7.18B	6.25B	5.58B	4.96B	4.52B
Goodwill & Intangibles	189.55M	194.69M	210.35M	219.85M	210.88M	168.4M	172.62M	165.32M	176.23M	150.58M	154.58M	156.01M	160.79M	165.71M	133.21M	132.42M	125.74M	118.14M
Total Long-Term Assets	21.59B	20.57B	20.05B	16.67B	15.16B	13.98B	13.16B	12.07B	11.01B	10.55B	10.11B	9.53B	8.41B	7.8B	6.84B	6.29B	5.47B	4.87B
Total Assets	38.76B	38.58B	37.55B	35.44B	33.27B	30.01B	29.64B	28.2B	27.21B	24.44B	23.64B	21.04B	21.27B	20.1B	18.11B	16.33B	15.05B	13.17B
Account Payables	4.85B	4.57B	4.35B	4.01B	3.54B	2.7B	2.5B	2.05B	2.45B	1.71B	2.14B	1.9B	2.26B	1.99B	1.8B	1.32B	1.31B	871.59M
Deferred Revenue	n/a	n/a	3.02B	-7.37B	-7.21B	-5.52B	-4.91B	-4.64B	-5.45B	-6.08B	-4.14B	-3.84B	-4.09B	-4.09B	-2.49B	-2.51B	-1.45B	-1.42B
Short-Term Debt	5.89B	5.74B	5.85B	7.34B	7.19B	5.5B	4.89B	4.63B	5.51B	6.07B	4.14B	3.83B	4.09B	4.09B	2.49B	2.51B	1.45B	1.42B
Other Current Liabilities	1.19B	2.99B	-104.54M	1.85B	1.8B	1.32B	1.25B	1.3B	957.08M	744.46M	869.79M	794.58M	702.06M	671.78M	684.49M	495.04M	884.2M	629.22M
Total Current Liabilities	14.58B	14.26B	14.12B	13.89B	13.31B	10.1B	9.38B	8.52B	9.63B	8.83B	7.82B	6.99B	7.59B	7.19B	5.54B	4.7B	4.1B	3.24B
Long-Term Debt	2.53B	3.64B	3.84B	3.07B	1.86B	2.72B	2.26B	3.35B	1.93B	100M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	14.05M	441.68M	380.24M	-77.1M	-80.88M	-91.92M	421.16M	-91.36M	-11.6M	9.31M	989.58M	-9.76M	-66.65M	178.33M	2.88M	199.99M	92.02M	21.66M
Total Long-Term Liabilities	2.92B	4.16B	4.29B	3.07B	1.86B	2.72B	3.14B	3.35B	1.93B	126.02M	1.08B	4.18M	759K	237.4M	2.88M	199.99M	92.02M	77.19M
Total Liabilities	17.5B	18.42B	18.41B	17.34B	15.58B	13.37B	13.09B	12.44B	11.89B	10B	8.9B	7.19B	7.84B	7.43B	5.71B	4.9B	4.2B	3.31B
Total Debt	8.5B	9.48B	9.77B	9.65B	8.3B	7.44B	7.26B	7.21B	6.54B	6.19B	4.24B	3.85B	4.09B	4.09B	2.49B	2.51B	1.45B	1.42B
Common Stock	116.27M	116.27M	116.27M	116.26M	116.25M	116.25M	116.22M	116.09M	116.07M	115.34M	115.23M	115.14M	114.9M	114.82M	114.42M	114.26M	113.53M	113.23M
Retained Earnings	14.55B	14.81B	12.23B	12.72B	12.44B	11.6B	11.56B	10.97B	10.61B	9.59B	9.91B	9.12B	8.89B	8.22B	7.97B	6.99B	6.62B	5.71B
Comprehensive Income	n/a	523.96M	563.32M	646.57M	468.8M	466.82M	424.65M	381.11M	346.62M	382.33M	357.76M	317.25M	276.92M	190.09M	242.21M	300.52M	244.41M	283.2M
Shareholders Equity	20.45B	19.35B	18.32B	17.38B	16.92B	16.07B	16.02B	15.34B	14.94B	14.05B	14.32B	13.47B	13.16B	12.38B	12.11B	11.17B	10.6B	9.62B
Total Investments	2.52B	1.7B	890.16M	781.67M	591.91M	393.62M	428.53M	657.49M	414.16M	326.2M	471.71M	613.88M	649.65M	890.12M	462.53M	582.03M	391.36M	235.72M