Changhong Meiling Co., Ltd. (SHE:000521)
China
· Delayed Price · Currency is CNY 6.26
+0.04 (0.64%)
Mar 10, 2026, 11:54 AM CST
Changhong Meiling 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 9,186 | 10,492 | 8,843 | 6,839 | 5,939 | 6,595 | Upgrade
|
| Short-Term Investments | - | 361.71 | 122.29 | 220.73 | - | - | Upgrade
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| Trading Asset Securities | 1,775 | - | 39.24 | 57.66 | 18 | 47.24 | Upgrade
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| Cash & Short-Term Investments | 10,961 | 10,854 | 9,004 | 7,118 | 5,957 | 6,642 | Upgrade
|
| Cash Growth | 8.58% | 20.55% | 26.50% | 19.49% | -10.32% | 20.60% | Upgrade
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| Accounts Receivable | 3,625 | 3,048 | 3,336 | 2,757 | 3,251 | 3,103 | Upgrade
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| Other Receivables | 60.35 | 135.39 | 100.16 | 88.35 | 111.65 | 145.71 | Upgrade
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| Receivables | 3,685 | 3,183 | 3,436 | 2,845 | 3,363 | 3,249 | Upgrade
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| Inventory | 1,924 | 3,515 | 2,023 | 1,710 | 1,356 | 1,715 | Upgrade
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| Prepaid Expenses | - | 0.69 | 0.51 | 1.27 | 0.04 | - | Upgrade
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| Other Current Assets | 1,291 | 392.23 | 270.7 | 114.62 | 153.97 | 228.46 | Upgrade
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| Total Current Assets | 17,861 | 17,945 | 14,734 | 11,789 | 10,830 | 11,835 | Upgrade
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| Property, Plant & Equipment | 2,509 | 2,398 | 2,365 | 2,300 | 2,371 | 2,377 | Upgrade
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| Long-Term Investments | 2,267 | 2,232 | 1,207 | 850.48 | 668.61 | 625.13 | Upgrade
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| Other Intangible Assets | 1,028 | 994.43 | 930.14 | 900.57 | 953.4 | 936.85 | Upgrade
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| Long-Term Deferred Tax Assets | 137.99 | 176.95 | 159.84 | 161.57 | 147.49 | 127.19 | Upgrade
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| Long-Term Deferred Charges | 171.18 | 108.05 | 132.88 | 117.05 | 87.73 | 73.03 | Upgrade
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| Other Long-Term Assets | 83.93 | 118.64 | 109.82 | 86.08 | 132.11 | 129.76 | Upgrade
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| Total Assets | 24,059 | 23,973 | 19,639 | 16,205 | 15,190 | 16,103 | Upgrade
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| Accounts Payable | 13,962 | 14,066 | 9,811 | 7,882 | 7,139 | 7,292 | Upgrade
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| Accrued Expenses | 369.04 | 965.31 | 907.72 | 788.46 | 771.08 | 757.13 | Upgrade
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| Short-Term Debt | 1,000 | 766.75 | 1,134 | 674.14 | 622.87 | 1,336 | Upgrade
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| Current Portion of Long-Term Debt | 56.18 | 9.84 | 40.17 | 20.21 | 320.52 | - | Upgrade
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| Current Portion of Leases | - | 19.29 | 6.48 | 10.08 | 12.2 | - | Upgrade
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| Current Income Taxes Payable | 120.12 | 37.3 | 22.44 | 1.82 | 3.67 | 9.94 | Upgrade
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| Current Unearned Revenue | 397.67 | 609.74 | 405.73 | 358.76 | 515 | 522.55 | Upgrade
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| Other Current Liabilities | 1,133 | 694.85 | 546.54 | 530.94 | 402.3 | 772.97 | Upgrade
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| Total Current Liabilities | 17,039 | 17,169 | 12,874 | 10,267 | 9,787 | 10,690 | Upgrade
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| Long-Term Debt | 43.65 | - | 108 | 148 | 168 | 188.23 | Upgrade
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| Long-Term Leases | 131.84 | 101.83 | 28.98 | 28.16 | 33.23 | 0.18 | Upgrade
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| Long-Term Unearned Revenue | 137.77 | 125.44 | 132.98 | 161.01 | 175.66 | 177.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 45.28 | 44.07 | 19.59 | 17.51 | 9.67 | 10.58 | Upgrade
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| Other Long-Term Liabilities | 47.17 | 55.68 | 44.35 | 44.62 | 22.53 | 74.49 | Upgrade
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| Total Liabilities | 17,445 | 17,496 | 13,208 | 10,666 | 10,196 | 11,141 | Upgrade
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| Common Stock | 1,030 | 1,030 | 1,030 | 1,030 | 1,045 | 1,045 | Upgrade
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| Additional Paid-In Capital | - | 2,702 | 3,077 | 2,758 | 2,635 | 2,684 | Upgrade
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| Retained Earnings | 2,454 | 2,306 | 1,915 | 1,350 | 1,157 | 1,157 | Upgrade
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| Treasury Stock | -35.11 | - | - | - | -26.43 | -9.93 | Upgrade
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| Comprehensive Income & Other | 2,763 | 47.79 | 38.59 | 29.63 | 27.14 | -21.45 | Upgrade
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| Total Common Equity | 6,212 | 6,086 | 6,061 | 5,168 | 4,837 | 4,854 | Upgrade
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| Minority Interest | 402.34 | 390.56 | 369.25 | 370.74 | 157.46 | 107.92 | Upgrade
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| Shareholders' Equity | 6,614 | 6,476 | 6,431 | 5,539 | 4,995 | 4,962 | Upgrade
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| Total Liabilities & Equity | 24,059 | 23,973 | 19,639 | 16,205 | 15,190 | 16,103 | Upgrade
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| Total Debt | 1,232 | 897.71 | 1,318 | 880.6 | 1,157 | 1,525 | Upgrade
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| Net Cash (Debt) | 9,729 | 9,956 | 7,686 | 6,237 | 4,800 | 5,117 | Upgrade
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| Net Cash Growth | 10.08% | 29.53% | 23.23% | 29.94% | -6.20% | 27.92% | Upgrade
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| Net Cash Per Share | 9.45 | 9.67 | 7.46 | 6.03 | 4.60 | 4.90 | Upgrade
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| Filing Date Shares Outstanding | 1,030 | 1,030 | 1,030 | 1,030 | 1,030 | 1,045 | Upgrade
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| Total Common Shares Outstanding | 1,030 | 1,030 | 1,030 | 1,030 | 1,030 | 1,045 | Upgrade
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| Working Capital | 821.96 | 775.95 | 1,860 | 1,522 | 1,043 | 1,144 | Upgrade
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| Book Value Per Share | 6.03 | 5.91 | 5.89 | 5.02 | 4.70 | 4.65 | Upgrade
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| Tangible Book Value | 5,183 | 5,091 | 5,131 | 4,268 | 3,884 | 3,917 | Upgrade
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| Tangible Book Value Per Share | 5.03 | 4.94 | 4.98 | 4.14 | 3.77 | 3.75 | Upgrade
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| Buildings | - | 1,813 | 1,987 | 1,712 | 1,689 | 1,662 | Upgrade
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| Machinery | - | 2,337 | 2,218 | 2,141 | 2,022 | 1,964 | Upgrade
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| Construction In Progress | - | 97.81 | 69.92 | 66.52 | 98.47 | 60.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.