Guangdong Meiyanjixiang Hydropower Co.,Ltd. (SHA:600868)
China
· Delayed Price · Currency is CNY 3.370
+0.060 (1.81%)
Apr 29, 2026, 3:00 PM CST
SHA:600868 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 | 482.13 | 562.78 | 330.72 | 320.54 | 274.57 | Upgrade
|
| Trading Asset Securities | 13.37 | - | 9.01 | 9.01 | - | Upgrade
|
| Accounts Receivable | 311.79 | 338.34 | 388.26 | 392.32 | 230.12 | Upgrade
|
| Other Receivables | 46.67 | 59.31 | 51.75 | 63.57 | 72.19 | Upgrade
|
| Inventory | 42.69 | 55.71 | 73.09 | 76.99 | 119.71 | Upgrade
|
| Prepaid Expenses | 3.97 | 3.79 | 0.09 | 1.04 | - | Upgrade
|
| Other Current Assets | 15.7 | 5.1 | 5.72 | 2.28 | 3.56 | Upgrade
|
| Total Current Assets | 916.32 | 1,025 | 858.65 | 865.75 | 700.15 | Upgrade
|
| Property, Plant & Equipment | 1,326 | 1,415 | 1,423 | 1,381 | 1,536 | Upgrade
|
| Goodwill | 53.64 | 2.57 | 53.57 | 172.37 | 172.37 | Upgrade
|
| Other Intangible Assets | 79.63 | 77.23 | 56.41 | 47.41 | 52.81 | Upgrade
|
| Long-Term Investments | 112.17 | 115.76 | 97.8 | 70.58 | 71.97 | Upgrade
|
| Long-Term Deferred Tax Assets | 19.48 | 15.82 | 20.65 | 12.3 | 2.93 | Upgrade
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| Long-Term Deferred Charges | 18.58 | 19.42 | 16.33 | 7.9 | 5.39 | Upgrade
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| Other Long-Term Assets | 230.06 | 234.71 | 239.8 | 349.06 | 241.01 | Upgrade
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| Total Assets | 2,756 | 2,906 | 2,766 | 2,907 | 2,783 | Upgrade
|
| Accounts Payable | 162.49 | 162.92 | 140.3 | 153.41 | 117.28 | Upgrade
|
| Accrued Expenses | 44.55 | 40.07 | 13.41 | 11.08 | 14.01 | Upgrade
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| Short-Term Debt | 57.27 | 27.3 | 22.1 | 10.32 | - | Upgrade
|
| Current Portion of Long-Term Debt | 43.38 | 23.1 | 19.14 | 15.17 | 0.19 | Upgrade
|
| Current Unearned Revenue | 31.08 | 32.48 | 39.95 | 46.09 | 55.18 | Upgrade
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| Current Portion of Leases | 25.84 | 23.51 | 3.15 | 1.63 | 1.29 | Upgrade
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| Current Income Taxes Payable | 6.61 | 4.84 | 9.16 | 15.09 | 13.59 | Upgrade
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| Other Current Liabilities | 57.76 | 30.19 | 24.42 | 25.12 | 17.14 | Upgrade
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| Total Current Liabilities | 428.98 | 344.4 | 271.63 | 277.9 | 218.69 | Upgrade
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| Long-Term Debt | 188.18 | 58.2 | 81.2 | 102.33 | 135.57 | Upgrade
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| Long-Term Leases | 274.59 | 280.92 | 34.1 | 22.39 | 0.73 | Upgrade
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| Long-Term Unearned Revenue | 2.4 | 2.48 | 2.62 | 2.85 | 3.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.28 | 16.63 | 16.81 | 14.66 | 10.08 | Upgrade
|
| Total Liabilities | 915.44 | 702.63 | 406.35 | 420.14 | 368.15 | Upgrade
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| Common Stock | 1,898 | 1,898 | 1,898 | 1,898 | 1,898 | Upgrade
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| Additional Paid-In Capital | 410.31 | 410.31 | 410.31 | 410.31 | 410.31 | Upgrade
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| Retained Earnings | -203.02 | -105.93 | -23.12 | 96.14 | 40.91 | Upgrade
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| Treasury Stock | -240.35 | -40.35 | - | - | - | Upgrade
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| Comprehensive Income & Other | 7.35 | 4.51 | 2.95 | 1.67 | 1.32 | Upgrade
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| Total Common Equity | 1,872 | 2,167 | 2,288 | 2,406 | 2,351 | Upgrade
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| Minority Interest | -31.8 | 36.72 | 71.17 | 80.35 | 64.16 | Upgrade
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| Shareholders' Equity | 1,841 | 2,203 | 2,359 | 2,487 | 2,415 | Upgrade
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| Total Liabilities & Equity | 2,756 | 2,906 | 2,766 | 2,907 | 2,783 | Upgrade
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| Total Debt | 589.27 | 413.03 | 159.69 | 151.84 | 137.79 | Upgrade
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| Net Cash (Debt) | -93.77 | 149.75 | 180.05 | 177.7 | 136.79 | Upgrade
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| Net Cash Growth | - | -16.83% | 1.32% | 29.91% | -63.91% | Upgrade
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| Net Cash Per Share | -0.05 | 0.08 | 0.09 | 0.09 | 0.07 | Upgrade
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| Filing Date Shares Outstanding | 1,807 | 1,874 | 1,898 | 1,898 | 1,898 | Upgrade
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| Total Common Shares Outstanding | 1,807 | 1,874 | 1,898 | 1,898 | 1,898 | Upgrade
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| Working Capital | 487.34 | 680.63 | 587.02 | 587.85 | 481.46 | Upgrade
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| Book Value Per Share | 1.04 | 1.16 | 1.21 | 1.27 | 1.24 | Upgrade
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| Tangible Book Value | 1,739 | 2,087 | 2,178 | 2,186 | 2,126 | Upgrade
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| Tangible Book Value Per Share | 0.96 | 1.11 | 1.15 | 1.15 | 1.12 | Upgrade
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| Buildings | 1,958 | 1,991 | 1,988 | 1,864 | 1,862 | Upgrade
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| Machinery | 949.4 | 924.97 | 802.11 | 798.49 | 791.48 | Upgrade
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| Construction In Progress | 50.34 | 51.93 | 26.95 | 19.63 | 136.9 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.