China Meheco Group Co., Ltd. (SHA:600056)
China
· Delayed Price · Currency is CNY 10.40
+0.12 (1.17%)
Apr 29, 2026, 3:00 PM CST
China Meheco Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,089 | 4,215 | 3,867 | 4,260 | 2,799 | Upgrade
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| Short-Term Investments | - | - | - | 30 | 30 | Upgrade
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| Trading Asset Securities | 122.28 | 128.73 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 4,211 | 4,344 | 3,867 | 4,290 | 2,829 | Upgrade
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| Cash Growth | -3.05% | 12.31% | -9.86% | 51.66% | -20.79% | Upgrade
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| Accounts Receivable | 14,953 | 13,739 | 14,801 | 13,986 | 11,947 | Upgrade
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| Other Receivables | 1,818 | 1,666 | 2,603 | 1,208 | 1,057 | Upgrade
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| Receivables | 16,771 | 15,405 | 17,404 | 15,194 | 13,004 | Upgrade
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| Inventory | 6,073 | 5,732 | 6,232 | 6,083 | 5,657 | Upgrade
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| Prepaid Expenses | - | 4.38 | - | - | 23.33 | Upgrade
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| Other Current Assets | 1,024 | 885.59 | 1,023 | 1,367 | 675.86 | Upgrade
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| Total Current Assets | 28,079 | 26,371 | 28,526 | 26,935 | 22,189 | Upgrade
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| Property, Plant & Equipment | 2,756 | 2,809 | 2,877 | 2,780 | 2,836 | Upgrade
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| Long-Term Investments | 2,735 | 2,740 | 2,656 | 2,626 | 2,555 | Upgrade
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| Goodwill | 878.28 | 996.06 | 1,124 | 1,124 | 1,313 | Upgrade
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| Other Intangible Assets | 768.59 | 678.24 | 604.27 | 485.67 | 425.45 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 126.73 | 209.65 | Upgrade
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| Long-Term Deferred Tax Assets | 681.48 | 693.41 | 663.5 | 661.18 | 636.65 | Upgrade
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| Long-Term Deferred Charges | 618.65 | 628.37 | 546.58 | 526.18 | 465.54 | Upgrade
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| Other Long-Term Assets | 354.64 | 364.96 | 412.18 | 634.41 | 480.79 | Upgrade
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| Total Assets | 36,871 | 35,281 | 37,410 | 35,899 | 31,111 | Upgrade
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| Accounts Payable | 10,338 | 8,109 | 9,272 | 8,218 | 5,917 | Upgrade
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| Accrued Expenses | 283.55 | 608.39 | 1,067 | 1,309 | 1,221 | Upgrade
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| Short-Term Debt | 3,979 | 4,005 | 2,250 | 997.64 | 1,507 | Upgrade
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| Current Portion of Long-Term Debt | 462.25 | 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 | 257.71 | 74.45 | 93.05 | 98.72 | 102.36 | Upgrade
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| Current Unearned Revenue | 1,167 | 1,088 | 1,448 | 2,050 | 1,394 | Upgrade
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| Other Current Liabilities | 3,238 | 2,591 | 3,270 | 3,392 | 3,300 | Upgrade
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| Total Current Liabilities | 19,726 | 17,177 | 18,003 | 18,013 | 13,497 | Upgrade
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| Long-Term Debt | 670.75 | 1,553 | 2,508 | 2,250 | 2,982 | Upgrade
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| Long-Term Leases | 147.3 | 187.91 | 260.04 | 185.87 | 164.49 | Upgrade
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| Long-Term Unearned Revenue | 62.71 | 65.38 | 68.86 | 73.98 | 58.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.17 | 44.2 | 11.63 | 17.79 | 14.45 | Upgrade
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| Other Long-Term Liabilities | 1,898 | 2,143 | 2,670 | 2,188 | 1,884 | Upgrade
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| Total Liabilities | 22,507 | 21,170 | 23,522 | 22,729 | 18,601 | Upgrade
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| Common Stock | 1,496 | 1,496 | 1,496 | 1,496 | 1,068 | Upgrade
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| Additional Paid-In Capital | 1,601 | 2,084 | 2,012 | 2,053 | 2,045 | Upgrade
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| Retained Earnings | 8,746 | 8,239 | 8,051 | 7,241 | 7,126 | Upgrade
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| Comprehensive Income & Other | -7.42 | 1.09 | 1.48 | 25.18 | 18.39 | Upgrade
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| Total Common Equity | 11,836 | 11,821 | 11,561 | 10,814 | 10,258 | Upgrade
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| Minority Interest | 2,528 | 2,290 | 2,327 | 2,356 | 2,251 | Upgrade
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| Shareholders' Equity | 14,364 | 14,111 | 13,888 | 13,171 | 12,509 | Upgrade
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| Total Liabilities & Equity | 36,871 | 35,281 | 37,410 | 35,899 | 31,111 | Upgrade
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| Total Debt | 5,260 | 6,446 | 5,620 | 5,380 | 4,708 | Upgrade
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| Net Cash (Debt) | -1,048 | -2,103 | -1,753 | -1,090 | -1,880 | Upgrade
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| Net Cash Per Share | -0.70 | -1.41 | -1.17 | -0.73 | -1.26 | Upgrade
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| Filing Date Shares Outstanding | 1,495 | 1,496 | 1,496 | 1,496 | 1,496 | Upgrade
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| Total Common Shares Outstanding | 1,495 | 1,496 | 1,496 | 1,496 | 1,496 | Upgrade
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| Working Capital | 8,354 | 9,194 | 10,523 | 8,922 | 8,692 | Upgrade
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| Book Value Per Share | 7.92 | 7.90 | 7.73 | 7.23 | 6.86 | Upgrade
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| Tangible Book Value | 10,189 | 10,146 | 9,832 | 9,205 | 8,520 | Upgrade
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| Tangible Book Value Per Share | 6.82 | 6.78 | 6.57 | 6.15 | 5.70 | Upgrade
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| Buildings | - | 1,592 | 1,575 | 1,492 | 1,399 | Upgrade
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| Machinery | - | 2,617 | 2,515 | 2,405 | 2,260 | Upgrade
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| Construction In Progress | - | 257.61 | 196.02 | 201.2 | 418.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.