Zhejiang Meilun Elevator Co., Ltd. (SHA:603321)
China
· Delayed Price · Currency is CNY 8.21
-0.01 (-0.12%)
Mar 11, 2026, 10:35 AM CST
Zhejiang Meilun Elevator 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 | 527.85 | 766.72 | 865.12 | 618.18 | 137.87 | 197.42 | Upgrade
|
| Trading Asset Securities | 353.42 | 51.55 | - | - | 204.76 | 201.4 | Upgrade
|
| Cash & Short-Term Investments | 881.28 | 818.27 | 865.12 | 618.18 | 342.63 | 398.82 | Upgrade
|
| Cash Growth | 9.69% | -5.42% | 39.95% | 80.42% | -14.09% | -40.53% | Upgrade
|
| Accounts Receivable | 313.28 | 323.66 | 332.1 | 304.07 | 327.84 | 190.24 | Upgrade
|
| Other Receivables | 5.06 | 7.18 | 8.91 | 12.75 | 17.84 | 16.4 | Upgrade
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| Receivables | 318.33 | 330.84 | 341.01 | 316.82 | 345.67 | 206.64 | Upgrade
|
| Inventory | 118.29 | 130.62 | 144.32 | 186.64 | 276.46 | 229.03 | Upgrade
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| Prepaid Expenses | - | 0 | - | - | - | - | Upgrade
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| Other Current Assets | 21.8 | 15.19 | 33.85 | 33.26 | 47.66 | 45.06 | Upgrade
|
| Total Current Assets | 1,340 | 1,295 | 1,384 | 1,155 | 1,012 | 879.55 | Upgrade
|
| Property, Plant & Equipment | 396.95 | 402.16 | 444.28 | 390.08 | 437.79 | 437.2 | Upgrade
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| Long-Term Investments | 158.57 | 159.51 | 154.15 | 305.98 | 404.22 | 380.08 | Upgrade
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| Other Intangible Assets | 76.17 | 82.1 | 64.11 | 66.82 | 52.79 | 53.06 | Upgrade
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| Long-Term Accounts Receivable | 4.22 | 4.59 | 8.46 | 11.7 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 16.67 | 14.66 | 24.33 | 22.66 | 18.77 | 15.07 | Upgrade
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| Long-Term Deferred Charges | - | 0.03 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 104.6 | 86.64 | 27.28 | 26.73 | 4.99 | 10.79 | Upgrade
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| Total Assets | 2,097 | 2,045 | 2,107 | 1,979 | 1,931 | 1,776 | Upgrade
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| Accounts Payable | 356.72 | 485.65 | 467.68 | 415.91 | 436.41 | 370.91 | Upgrade
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| Accrued Expenses | 15.1 | 31.39 | 30.48 | 27.87 | 52.27 | 44.95 | Upgrade
|
| Short-Term Debt | 6.01 | 13.6 | 40.04 | 40.03 | - | 15 | Upgrade
|
| Current Income Taxes Payable | 13.55 | 7.92 | 5.47 | 1.88 | 0.2 | 4.49 | Upgrade
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| Current Unearned Revenue | 142.7 | 153.83 | 196.33 | 207.1 | 250.2 | 216.26 | Upgrade
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| Other Current Liabilities | 69.5 | 81.61 | 149.9 | 122.17 | 50.79 | 7.37 | Upgrade
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| Total Current Liabilities | 603.57 | 773.99 | 889.9 | 814.96 | 789.87 | 658.98 | Upgrade
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| Long-Term Unearned Revenue | 8.21 | 8.31 | 17.21 | 17.87 | 20.4 | 14.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.71 | 2.65 | 2.65 | 2.65 | 2.4 | 1.65 | Upgrade
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| Total Liabilities | 614.49 | 784.95 | 909.77 | 835.48 | 812.67 | 675.29 | Upgrade
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| Common Stock | 348.93 | 307 | 307 | 307 | 307 | 307 | Upgrade
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| Additional Paid-In Capital | 526.74 | 330.03 | 344.86 | 344.86 | 344.86 | 344.86 | Upgrade
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| Retained Earnings | 556.87 | 588.73 | 499.26 | 448.12 | 432.2 | 418.99 | Upgrade
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| Treasury Stock | -46.91 | -47.72 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 54.79 | 52.35 | 42.96 | 40.69 | 32.9 | 28.17 | Upgrade
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| Total Common Equity | 1,440 | 1,230 | 1,194 | 1,141 | 1,117 | 1,099 | Upgrade
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| Minority Interest | 41.97 | 29.27 | 3.06 | 2.72 | 1.34 | 1.43 | Upgrade
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| Shareholders' Equity | 1,482 | 1,260 | 1,197 | 1,143 | 1,118 | 1,100 | Upgrade
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| Total Liabilities & Equity | 2,097 | 2,045 | 2,107 | 1,979 | 1,931 | 1,776 | Upgrade
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| Total Debt | 6.01 | 13.6 | 40.04 | 40.03 | - | 15 | Upgrade
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| Net Cash (Debt) | 875.27 | 804.67 | 825.08 | 578.15 | 342.63 | 383.82 | Upgrade
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| Net Cash Growth | 11.27% | -2.47% | 42.71% | 68.74% | -10.73% | -42.76% | Upgrade
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| Net Cash Per Share | 2.87 | 2.69 | 2.72 | 1.88 | 1.09 | 1.28 | Upgrade
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| Filing Date Shares Outstanding | 346.29 | 304.36 | 307 | 307 | 307 | 307 | Upgrade
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| Total Common Shares Outstanding | 346.29 | 304.36 | 307 | 307 | 307 | 307 | Upgrade
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| Working Capital | 736.13 | 520.93 | 494.41 | 339.94 | 222.54 | 220.57 | Upgrade
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| Book Value Per Share | 4.16 | 4.04 | 3.89 | 3.72 | 3.64 | 3.58 | Upgrade
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| Tangible Book Value | 1,364 | 1,148 | 1,130 | 1,074 | 1,064 | 1,046 | Upgrade
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| Tangible Book Value Per Share | 3.94 | 3.77 | 3.68 | 3.50 | 3.47 | 3.41 | Upgrade
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| Buildings | - | 400.02 | 359.86 | 366.71 | 352.16 | 337.88 | Upgrade
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| Machinery | - | 188.05 | 184.19 | 179.9 | 176.7 | 179.54 | Upgrade
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| Construction In Progress | - | 37.65 | 115.19 | 31.89 | 68.34 | 56.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.