Hunan Meihu Intelligent Manufacturing Co., Ltd. (SHA:603319)
China
· Delayed Price · Currency is CNY 37.65
+1.74 (4.85%)
Apr 29, 2026, 3:00 PM CST
SHA:603319 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 441.62 | 498.53 | 507.7 | 155.76 | 270.22 | 311.63 | Upgrade
|
| Trading Asset Securities | - | 10.39 | 90.23 | - | 50.05 | 60.35 | Upgrade
|
| Cash & Short-Term Investments | 441.62 | 508.92 | 597.93 | 155.76 | 320.26 | 371.98 | Upgrade
|
| Cash Growth | -33.67% | -14.89% | 283.87% | -51.36% | -13.90% | -25.96% | Upgrade
|
| Accounts Receivable | 986.04 | 1,009 | 978.67 | 1,006 | 770.48 | 676.24 | Upgrade
|
| Other Receivables | 19.81 | 18.82 | 20.27 | 30.64 | 50.24 | 114.98 | Upgrade
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| Receivables | 1,006 | 1,028 | 998.94 | 1,037 | 820.72 | 791.22 | Upgrade
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| Inventory | 568.85 | 550.35 | 486.39 | 415.32 | 400.39 | 375.76 | Upgrade
|
| Prepaid Expenses | - | - | 1.33 | 1.66 | - | 0.11 | Upgrade
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| Other Current Assets | 78.88 | 69.32 | 77.92 | 25.27 | 31.74 | 39.84 | Upgrade
|
| Total Current Assets | 2,095 | 2,157 | 2,163 | 1,635 | 1,573 | 1,579 | Upgrade
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| Property, Plant & Equipment | 1,655 | 1,554 | 1,253 | 999.24 | 869.16 | 802.23 | Upgrade
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| Long-Term Investments | 141.38 | 141.07 | 143.65 | 139.81 | 138.5 | 145.46 | Upgrade
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| Goodwill | 27.72 | 27.72 | 27.72 | - | - | - | Upgrade
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| Other Intangible Assets | 175.7 | 170.7 | 98.39 | 65.04 | 68.76 | 64.37 | Upgrade
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| Long-Term Deferred Tax Assets | 51.56 | 49.65 | 34.07 | 28.34 | 23.09 | 12.4 | Upgrade
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| Long-Term Deferred Charges | 11.17 | 3.51 | 2.48 | 0.13 | 0.31 | 0.49 | Upgrade
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| Other Long-Term Assets | 58.9 | 74.32 | 144.95 | 136.79 | 95.83 | 20.19 | Upgrade
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| Total Assets | 4,216 | 4,177 | 3,867 | 3,004 | 2,769 | 2,624 | Upgrade
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| Accounts Payable | 546.03 | 614.6 | 482.33 | 445.31 | 382.84 | 404.04 | Upgrade
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| Accrued Expenses | 16.88 | 37.57 | 34.61 | 28.27 | 25.17 | 23.5 | Upgrade
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| Short-Term Debt | 370.66 | 305.68 | 226.12 | 272.34 | 361.91 | 398.69 | Upgrade
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| Current Portion of Long-Term Debt | 218.26 | 246.22 | 212.23 | 149.42 | 34.52 | 49.81 | Upgrade
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| Current Portion of Leases | - | - | 10.41 | 4.61 | 6.74 | 6.58 | Upgrade
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| Current Income Taxes Payable | 0.35 | 3.7 | 6.45 | 7.87 | 5.4 | 7.27 | Upgrade
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| Current Unearned Revenue | 13.72 | 22.28 | 14.86 | 9.08 | 5.02 | 5.95 | Upgrade
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| Other Current Liabilities | 51.1 | 57.52 | 62.24 | 59.53 | 67.13 | 74.64 | Upgrade
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| Total Current Liabilities | 1,217 | 1,288 | 1,049 | 976.45 | 888.72 | 970.47 | Upgrade
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| Long-Term Debt | 286.65 | 217.56 | 604.34 | 201.51 | 225.52 | 115.64 | Upgrade
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| Long-Term Leases | 79.76 | 76.02 | 3.51 | 0.1 | 4.71 | 12.12 | Upgrade
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| Long-Term Unearned Revenue | 81.78 | 69.8 | 56.79 | 49.18 | 42.15 | 46.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.89 | 20.15 | 24.38 | 9.28 | 10.88 | - | Upgrade
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| Other Long-Term Liabilities | 39.16 | 37.7 | 24.71 | 21.02 | 16.06 | 17.1 | Upgrade
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| Total Liabilities | 1,724 | 1,709 | 1,763 | 1,258 | 1,188 | 1,162 | Upgrade
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| Common Stock | 339.15 | 339.15 | 220.14 | 208.07 | 208.79 | 160.61 | Upgrade
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| Additional Paid-In Capital | 896.1 | 895.36 | 631.57 | 439.39 | 442.52 | 501.56 | Upgrade
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| Retained Earnings | 1,232 | 1,210 | 1,173 | 1,091 | 925.86 | 813.88 | Upgrade
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| Treasury Stock | - | - | -5.06 | -10.53 | -17.22 | -30.09 | Upgrade
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| Comprehensive Income & Other | -4.36 | 4.22 | 64.71 | - | - | - | Upgrade
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| Total Common Equity | 2,463 | 2,448 | 2,085 | 1,727 | 1,560 | 1,446 | Upgrade
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| Minority Interest | 29.42 | 19.95 | 19.09 | 19.51 | 20.76 | 15.95 | Upgrade
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| Shareholders' Equity | 2,492 | 2,468 | 2,104 | 1,747 | 1,581 | 1,462 | Upgrade
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| Total Liabilities & Equity | 4,216 | 4,177 | 3,867 | 3,004 | 2,769 | 2,624 | Upgrade
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| Total Debt | 955.33 | 845.48 | 1,057 | 627.99 | 633.4 | 582.84 | Upgrade
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| Net Cash (Debt) | -513.71 | -336.56 | -458.69 | -472.23 | -313.14 | -210.86 | Upgrade
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| Net Cash Per Share | -1.48 | -1.00 | -1.56 | -1.62 | -1.07 | -0.73 | Upgrade
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| Filing Date Shares Outstanding | 369.4 | 351 | 284.31 | 289.77 | 306.26 | 289.77 | Upgrade
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| Total Common Shares Outstanding | 369.4 | 351 | 284.31 | 289.77 | 306.26 | 289.77 | Upgrade
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| Working Capital | 878.2 | 868.95 | 1,113 | 658.67 | 684.39 | 608.44 | Upgrade
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| Book Value Per Share | 6.67 | 6.98 | 7.33 | 5.96 | 5.09 | 4.99 | Upgrade
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| Tangible Book Value | 2,259 | 2,250 | 1,959 | 1,662 | 1,491 | 1,382 | Upgrade
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| Tangible Book Value Per Share | 6.12 | 6.41 | 6.89 | 5.74 | 4.87 | 4.77 | Upgrade
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| Buildings | - | - | 375.8 | 277.61 | 267.18 | 228.86 | Upgrade
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| Machinery | - | - | 1,362 | 1,104 | 1,002 | 867.13 | Upgrade
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| Construction In Progress | - | - | 250.36 | 209.55 | 93.2 | 115.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.