China Meheco Group Co., Ltd. (SHA:600056)
China
· Delayed Price · Currency is CNY 10.54
+0.01 (0.09%)
Mar 10, 2026, 9:45 AM CST
China Meheco Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,369 | 4,215 | 3,867 | 4,260 | 2,799 | 3,555 | Upgrade
|
| Short-Term Investments | - | - | - | 30 | 30 | - | Upgrade
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| Trading Asset Securities | 128.73 | 128.73 | - | - | - | 16.32 | Upgrade
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| Cash & Short-Term Investments | 2,498 | 4,344 | 3,867 | 4,290 | 2,829 | 3,571 | Upgrade
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| Cash Growth | -7.72% | 12.31% | -9.86% | 51.66% | -20.79% | 26.26% | Upgrade
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| Accounts Receivable | 16,205 | 13,739 | 14,801 | 13,986 | 11,947 | 11,842 | Upgrade
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| Other Receivables | 1,862 | 1,666 | 2,603 | 1,208 | 1,057 | 1,358 | Upgrade
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| Receivables | 18,067 | 15,405 | 17,404 | 15,194 | 13,004 | 13,200 | Upgrade
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| Inventory | 6,238 | 5,732 | 6,232 | 6,083 | 5,657 | 6,849 | Upgrade
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| Prepaid Expenses | - | 4.38 | - | - | 23.33 | 44.23 | Upgrade
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| Other Current Assets | 1,248 | 885.59 | 1,023 | 1,367 | 675.86 | 1,399 | Upgrade
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| Total Current Assets | 28,051 | 26,371 | 28,526 | 26,935 | 22,189 | 25,063 | Upgrade
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| Property, Plant & Equipment | 2,754 | 2,809 | 2,877 | 2,780 | 2,836 | 2,464 | Upgrade
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| Long-Term Investments | 2,782 | 2,740 | 2,656 | 2,626 | 2,555 | 2,473 | Upgrade
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| Goodwill | 996.06 | 996.06 | 1,124 | 1,124 | 1,313 | 1,380 | Upgrade
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| Other Intangible Assets | 711.59 | 678.24 | 604.27 | 485.67 | 425.45 | 375.56 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 126.73 | 209.65 | 6.54 | Upgrade
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| Long-Term Deferred Tax Assets | 715.56 | 693.41 | 663.5 | 661.18 | 636.65 | 542.79 | Upgrade
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| Long-Term Deferred Charges | 629.18 | 628.37 | 546.58 | 526.18 | 465.54 | 417.36 | Upgrade
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| Other Long-Term Assets | 348.72 | 364.96 | 412.18 | 634.41 | 480.79 | 468.76 | Upgrade
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| Total Assets | 36,988 | 35,281 | 37,410 | 35,899 | 31,111 | 33,192 | Upgrade
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| Accounts Payable | 9,701 | 8,109 | 9,272 | 8,218 | 5,917 | 5,937 | Upgrade
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| Accrued Expenses | 215.94 | 608.39 | 1,067 | 1,309 | 1,221 | 1,227 | Upgrade
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| Short-Term Debt | 4,444 | 4,005 | 2,250 | 997.64 | 1,507 | 2,607 | Upgrade
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| Current Portion of Long-Term Debt | 852.53 | 571.42 | 480 | 1,891 | 5.33 | - | Upgrade
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| Current Portion of Leases | - | 128.83 | 122 | 55.79 | 49.85 | - | Upgrade
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| Current Income Taxes Payable | 207.07 | 74.45 | 93.05 | 98.72 | 102.36 | 343.81 | Upgrade
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| Current Unearned Revenue | 1,140 | 1,088 | 1,448 | 2,050 | 1,394 | 3,559 | Upgrade
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| Other Current Liabilities | 3,088 | 2,591 | 3,270 | 3,392 | 3,300 | 3,459 | Upgrade
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| Total Current Liabilities | 19,648 | 17,177 | 18,003 | 18,013 | 13,497 | 17,133 | Upgrade
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| Long-Term Debt | 867.5 | 1,553 | 2,508 | 2,250 | 2,982 | 1,880 | Upgrade
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| Long-Term Leases | 183.31 | 187.91 | 260.04 | 185.87 | 164.49 | - | Upgrade
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| Long-Term Unearned Revenue | 65.11 | 65.38 | 68.86 | 73.98 | 58.73 | 60.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 44.3 | 44.2 | 11.63 | 17.79 | 14.45 | 16.17 | Upgrade
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| Other Long-Term Liabilities | 1,888 | 2,143 | 2,670 | 2,188 | 1,884 | 1,884 | Upgrade
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| Total Liabilities | 22,697 | 21,170 | 23,522 | 22,729 | 18,601 | 20,974 | Upgrade
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| Common Stock | 1,496 | 1,496 | 1,496 | 1,496 | 1,068 | 1,068 | Upgrade
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| Additional Paid-In Capital | 1,799 | 2,084 | 2,012 | 2,053 | 2,045 | 2,045 | Upgrade
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| Retained Earnings | 8,556 | 8,239 | 8,051 | 7,241 | 7,126 | 6,872 | Upgrade
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| Comprehensive Income & Other | 1.71 | 1.09 | 1.48 | 25.18 | 18.39 | 19.9 | Upgrade
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| Total Common Equity | 11,853 | 11,821 | 11,561 | 10,814 | 10,258 | 10,005 | Upgrade
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| Minority Interest | 2,438 | 2,290 | 2,327 | 2,356 | 2,251 | 2,213 | Upgrade
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| Shareholders' Equity | 14,291 | 14,111 | 13,888 | 13,171 | 12,509 | 12,218 | Upgrade
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| Total Liabilities & Equity | 36,988 | 35,281 | 37,410 | 35,899 | 31,111 | 33,192 | Upgrade
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| Total Debt | 6,347 | 6,446 | 5,620 | 5,380 | 4,708 | 4,487 | Upgrade
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| Net Cash (Debt) | -3,850 | -2,103 | -1,753 | -1,090 | -1,880 | -916 | Upgrade
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| Net Cash Per Share | -2.57 | -1.41 | -1.17 | -0.73 | -1.26 | -0.61 | Upgrade
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| Filing Date Shares Outstanding | 1,496 | 1,496 | 1,496 | 1,496 | 1,496 | 1,496 | Upgrade
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| Total Common Shares Outstanding | 1,496 | 1,496 | 1,496 | 1,496 | 1,496 | 1,496 | Upgrade
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| Working Capital | 8,403 | 9,194 | 10,523 | 8,922 | 8,692 | 7,931 | Upgrade
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| Book Value Per Share | 7.92 | 7.90 | 7.73 | 7.23 | 6.86 | 6.69 | Upgrade
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| Tangible Book Value | 10,145 | 10,146 | 9,832 | 9,205 | 8,520 | 8,249 | Upgrade
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| Tangible Book Value Per Share | 6.78 | 6.78 | 6.57 | 6.15 | 5.70 | 5.51 | Upgrade
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| Buildings | - | 1,592 | 1,575 | 1,492 | 1,399 | 1,114 | Upgrade
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| Machinery | - | 2,617 | 2,515 | 2,405 | 2,260 | 1,703 | Upgrade
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| Construction In Progress | - | 257.61 | 196.02 | 201.2 | 418.19 | 964.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.