Zhejiang Meilun Elevator Co., Ltd. (SHA:603321)
China
· Delayed Price · Currency is CNY 7.75
+0.24 (3.20%)
Apr 30, 2026, 10:15 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 | 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 | 299.46 | 766.72 | 865.12 | 618.18 | 137.87 | Upgrade
|
| Trading Asset Securities | 465.17 | 51.55 | - | - | 204.76 | Upgrade
|
| Cash & Short-Term Investments | 764.63 | 818.27 | 865.12 | 618.18 | 342.63 | Upgrade
|
| Cash Growth | -6.55% | -5.42% | 39.95% | 80.42% | -14.09% | Upgrade
|
| Accounts Receivable | 310.95 | 323.66 | 332.1 | 304.07 | 327.84 | Upgrade
|
| Other Receivables | 7.74 | 7.18 | 8.91 | 12.75 | 17.84 | Upgrade
|
| Receivables | 318.69 | 330.84 | 341.01 | 316.82 | 345.67 | Upgrade
|
| Inventory | 111.75 | 130.62 | 144.32 | 186.64 | 276.46 | Upgrade
|
| Prepaid Expenses | - | 0 | - | - | - | Upgrade
|
| Other Current Assets | 85.96 | 15.19 | 33.85 | 33.26 | 47.66 | Upgrade
|
| Total Current Assets | 1,281 | 1,295 | 1,384 | 1,155 | 1,012 | Upgrade
|
| Property, Plant & Equipment | 404.93 | 402.16 | 444.28 | 390.08 | 437.79 | Upgrade
|
| Long-Term Investments | 159.72 | 159.51 | 154.15 | 305.98 | 404.22 | Upgrade
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| Other Intangible Assets | 71.03 | 82.1 | 64.11 | 66.82 | 52.79 | Upgrade
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| Long-Term Accounts Receivable | - | 4.59 | 8.46 | 11.7 | - | Upgrade
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| Long-Term Deferred Tax Assets | 18.32 | 14.66 | 24.33 | 22.66 | 18.77 | Upgrade
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| Long-Term Deferred Charges | 0.11 | 0.03 | - | - | - | Upgrade
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| Other Long-Term Assets | 231.08 | 86.64 | 27.28 | 26.73 | 4.99 | Upgrade
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| Total Assets | 2,166 | 2,045 | 2,107 | 1,979 | 1,931 | Upgrade
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| Accounts Payable | 413.21 | 485.65 | 467.68 | 415.91 | 436.41 | Upgrade
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| Accrued Expenses | 18.48 | 31.39 | 30.48 | 27.87 | 52.27 | Upgrade
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| Short-Term Debt | 13.51 | 13.6 | 40.04 | 40.03 | - | Upgrade
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| Current Income Taxes Payable | 14.28 | 7.92 | 5.47 | 1.88 | 0.2 | Upgrade
|
| Current Unearned Revenue | 129.74 | 153.83 | 196.33 | 207.1 | 250.2 | Upgrade
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| Other Current Liabilities | 84.57 | 81.61 | 149.9 | 122.17 | 50.79 | Upgrade
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| Total Current Liabilities | 673.78 | 773.99 | 889.9 | 814.96 | 789.87 | Upgrade
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| Long-Term Unearned Revenue | 9.16 | 8.31 | 17.21 | 17.87 | 20.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.65 | 2.65 | 2.65 | 2.65 | 2.4 | Upgrade
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| Total Liabilities | 685.6 | 784.95 | 909.77 | 835.48 | 812.67 | Upgrade
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| Common Stock | 348.89 | 307 | 307 | 307 | 307 | Upgrade
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| Additional Paid-In Capital | 525.54 | 330.03 | 344.86 | 344.86 | 344.86 | Upgrade
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| Retained Earnings | 560.11 | 588.73 | 499.26 | 448.12 | 432.2 | Upgrade
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| Treasury Stock | -45.78 | -47.72 | - | - | - | Upgrade
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| Comprehensive Income & Other | 51.87 | 52.35 | 42.96 | 40.69 | 32.9 | Upgrade
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| Total Common Equity | 1,441 | 1,230 | 1,194 | 1,141 | 1,117 | Upgrade
|
| Minority Interest | 39.99 | 29.27 | 3.06 | 2.72 | 1.34 | Upgrade
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| Shareholders' Equity | 1,481 | 1,260 | 1,197 | 1,143 | 1,118 | Upgrade
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| Total Liabilities & Equity | 2,166 | 2,045 | 2,107 | 1,979 | 1,931 | Upgrade
|
| Total Debt | 13.51 | 13.6 | 40.04 | 40.03 | - | Upgrade
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| Net Cash (Debt) | 751.12 | 804.67 | 825.08 | 578.15 | 342.63 | Upgrade
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| Net Cash Growth | -6.66% | -2.47% | 42.71% | 68.74% | -10.73% | Upgrade
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| Net Cash Per Share | 2.33 | 2.69 | 2.72 | 1.88 | 1.09 | Upgrade
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| Filing Date Shares Outstanding | 352.9 | 304.36 | 307 | 307 | 307 | Upgrade
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| Total Common Shares Outstanding | 352.9 | 304.36 | 307 | 307 | 307 | Upgrade
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| Working Capital | 607.25 | 520.93 | 494.41 | 339.94 | 222.54 | Upgrade
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| Book Value Per Share | 4.08 | 4.04 | 3.89 | 3.72 | 3.64 | Upgrade
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| Tangible Book Value | 1,370 | 1,148 | 1,130 | 1,074 | 1,064 | Upgrade
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| Tangible Book Value Per Share | 3.88 | 3.77 | 3.68 | 3.50 | 3.47 | Upgrade
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| Buildings | - | 400.02 | 359.86 | 366.71 | 352.16 | Upgrade
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| Machinery | - | 188.05 | 184.19 | 179.9 | 176.7 | Upgrade
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| Construction In Progress | - | 37.65 | 115.19 | 31.89 | 68.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.