Tianjin Meiteng Technology Co., Ltd (SHA:688420)
China
· Delayed Price · Currency is CNY 27.32
+0.88 (3.33%)
Mar 10, 2026, 4:00 PM EDT
SHA:688420 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | - | 749.45 | 949.12 | 1,118 | 103.57 | Upgrade
|
| Cash & Short-Term Investments | 696.08 | 749.45 | 949.12 | 1,118 | 103.57 | Upgrade
|
| Cash Growth | -7.12% | -21.04% | -15.07% | 979.05% | 14.95% | Upgrade
|
| Accounts Receivable | - | 626.44 | 480.07 | 330.29 | 314.59 | Upgrade
|
| Other Receivables | - | 10.48 | 7.51 | 6.97 | 1.04 | Upgrade
|
| Receivables | - | 636.92 | 487.59 | 337.26 | 315.63 | Upgrade
|
| Inventory | - | 219.46 | 210.77 | 222.67 | 187.12 | Upgrade
|
| Prepaid Expenses | - | - | - | 2.14 | 1.23 | Upgrade
|
| Other Current Assets | - | 38.87 | 35.24 | 51.43 | 53 | Upgrade
|
| Total Current Assets | - | 1,645 | 1,683 | 1,731 | 660.56 | Upgrade
|
| Property, Plant & Equipment | - | 120.25 | 64.84 | 10.07 | 14.37 | Upgrade
|
| Long-Term Investments | - | 30.77 | 23.3 | 0.96 | 1.12 | Upgrade
|
| Other Intangible Assets | - | 22.79 | 22.78 | 24.23 | 1.43 | Upgrade
|
| Long-Term Accounts Receivable | - | 10.22 | 4.48 | 5.21 | 0.32 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 30.54 | 20.65 | 19.49 | 17.83 | Upgrade
|
| Long-Term Deferred Charges | - | 1.18 | 2 | 3.54 | 5.14 | Upgrade
|
| Other Long-Term Assets | - | 0.95 | 1.39 | - | 5.8 | Upgrade
|
| Total Assets | - | 1,861 | 1,822 | 1,795 | 706.57 | Upgrade
|
| Accounts Payable | - | 76.03 | 80.04 | 120.18 | 91.9 | Upgrade
|
| Accrued Expenses | - | 173.74 | 113.42 | 61.93 | 45.6 | Upgrade
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| Current Portion of Leases | - | 4.88 | 4.06 | 1.99 | 4.41 | Upgrade
|
| Current Income Taxes Payable | - | 1.85 | 2.51 | 3.71 | 3.5 | Upgrade
|
| Current Unearned Revenue | - | 83.96 | 92.7 | 119.51 | 174.09 | Upgrade
|
| Other Current Liabilities | - | 19.55 | 20.45 | 28.35 | 29.54 | Upgrade
|
| Total Current Liabilities | - | 360 | 313.18 | 335.67 | 349.04 | Upgrade
|
| Long-Term Leases | - | 3.5 | 4.54 | 0.62 | 2.41 | Upgrade
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| Long-Term Unearned Revenue | - | 4.6 | 0.5 | 0.64 | 0.78 | Upgrade
|
| Other Long-Term Liabilities | - | 15.74 | 14.36 | 12.98 | 9.63 | Upgrade
|
| Total Liabilities | - | 383.84 | 332.57 | 349.9 | 361.86 | Upgrade
|
| Common Stock | - | 88.43 | 88.43 | 88.43 | 66.32 | Upgrade
|
| Additional Paid-In Capital | - | 1,075 | 1,073 | 1,071 | 117.78 | Upgrade
|
| Retained Earnings | - | 343.42 | 328.44 | 285.15 | 160.6 | Upgrade
|
| Treasury Stock | - | -62.07 | - | - | - | Upgrade
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| Total Common Equity | 1,436 | 1,444 | 1,490 | 1,445 | 344.7 | Upgrade
|
| Minority Interest | - | 33.1 | - | 0.01 | - | Upgrade
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| Shareholders' Equity | 1,466 | 1,478 | 1,490 | 1,445 | 344.7 | Upgrade
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| Total Liabilities & Equity | - | 1,861 | 1,822 | 1,795 | 706.57 | Upgrade
|
| Total Debt | 8.09 | 8.38 | 8.61 | 2.6 | 6.83 | Upgrade
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| Net Cash (Debt) | 687.99 | 741.08 | 940.52 | 1,115 | 96.74 | Upgrade
|
| Net Cash Growth | -7.16% | -21.20% | -15.65% | 1052.50% | 7.37% | Upgrade
|
| Net Cash Per Share | 7.88 | 8.56 | 10.64 | 16.83 | 1.46 | Upgrade
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| Filing Date Shares Outstanding | 74.79 | 85.61 | 86.02 | 88.43 | 66.32 | Upgrade
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| Total Common Shares Outstanding | 85.61 | 85.61 | 88.43 | 88.43 | 66.32 | Upgrade
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| Working Capital | - | 1,285 | 1,370 | 1,395 | 311.51 | Upgrade
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| Book Value Per Share | 16.77 | 16.87 | 16.84 | 16.34 | 5.20 | Upgrade
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| Tangible Book Value | 1,413 | 1,422 | 1,467 | 1,420 | 343.28 | Upgrade
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| Tangible Book Value Per Share | 16.51 | 16.61 | 16.59 | 16.06 | 5.18 | Upgrade
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| Buildings | - | 59.86 | - | - | - | Upgrade
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| Machinery | - | 61.82 | 33.29 | 14.27 | 13.72 | Upgrade
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| Construction In Progress | - | 8.9 | 34.88 | 0.84 | - | Upgrade
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| Order Backlog | - | 863 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.