Changhong Meiling Co., Ltd. (SHE:000521)
China
· Delayed Price · Currency is CNY 5.68
+0.07 (1.25%)
Apr 29, 2026, 3:04 PM 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 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 8,338 | 10,187 | 10,492 | 8,843 | 6,839 | 5,939 | Upgrade
|
| Short-Term Investments | - | 779.88 | 361.71 | 122.29 | 220.73 | - | Upgrade
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| Trading Asset Securities | 1,360 | - | - | 39.24 | 57.66 | 18 | Upgrade
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| Cash & Short-Term Investments | 9,698 | 10,967 | 10,854 | 9,004 | 7,118 | 5,957 | Upgrade
|
| Cash Growth | -2.52% | 1.03% | 20.55% | 26.50% | 19.49% | -10.32% | Upgrade
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| Accounts Receivable | 3,732 | 2,426 | 3,048 | 3,336 | 2,757 | 3,251 | Upgrade
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| Other Receivables | 31.2 | 41.56 | 135.39 | 100.16 | 88.35 | 111.65 | Upgrade
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| Receivables | 3,763 | 2,467 | 3,183 | 3,436 | 2,845 | 3,363 | Upgrade
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| Inventory | 2,290 | 2,080 | 3,515 | 2,023 | 1,710 | 1,356 | Upgrade
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| Prepaid Expenses | - | 0.61 | 0.69 | 0.51 | 1.27 | 0.04 | Upgrade
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| Other Current Assets | 1,244 | 406.73 | 392.23 | 270.7 | 114.62 | 153.97 | Upgrade
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| Total Current Assets | 16,995 | 15,921 | 17,945 | 14,734 | 11,789 | 10,830 | Upgrade
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| Property, Plant & Equipment | 2,582 | 2,504 | 2,398 | 2,365 | 2,300 | 2,371 | Upgrade
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| Long-Term Investments | 2,196 | 2,411 | 2,232 | 1,207 | 850.48 | 668.61 | Upgrade
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| Other Intangible Assets | 1,013 | 1,031 | 994.43 | 930.14 | 900.57 | 953.4 | Upgrade
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| Long-Term Deferred Tax Assets | 129.51 | 128.27 | 176.95 | 159.84 | 161.57 | 147.49 | Upgrade
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| Long-Term Deferred Charges | 223.56 | 184.66 | 108.05 | 132.88 | 117.05 | 87.73 | Upgrade
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| Other Long-Term Assets | 80.53 | 122.54 | 118.64 | 109.82 | 86.08 | 132.11 | Upgrade
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| Total Assets | 23,220 | 22,303 | 23,973 | 19,639 | 16,205 | 15,190 | Upgrade
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| Accounts Payable | 13,201 | 11,939 | 14,066 | 9,811 | 7,882 | 7,139 | Upgrade
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| Accrued Expenses | 272.42 | 1,015 | 965.31 | 907.72 | 788.46 | 771.08 | Upgrade
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| Short-Term Debt | 913.53 | 810.1 | 766.75 | 1,134 | 674.14 | 622.87 | Upgrade
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| Current Portion of Long-Term Debt | 46.61 | 0.02 | 9.84 | 40.17 | 20.21 | 320.52 | Upgrade
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| Current Portion of Leases | - | 29.14 | 19.29 | 6.48 | 10.08 | 12.2 | Upgrade
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| Current Income Taxes Payable | 88.69 | 24.84 | 37.3 | 22.44 | 1.82 | 3.67 | Upgrade
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| Current Unearned Revenue | 441.38 | 871.79 | 609.74 | 405.73 | 358.76 | 515 | Upgrade
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| Other Current Liabilities | 1,259 | 670.18 | 694.85 | 546.54 | 530.94 | 402.3 | Upgrade
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| Total Current Liabilities | 16,223 | 15,360 | 17,169 | 12,874 | 10,267 | 9,787 | Upgrade
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| Long-Term Debt | 135.07 | 111.18 | - | 108 | 148 | 168 | Upgrade
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| Long-Term Leases | 107.82 | 114.4 | 101.83 | 28.98 | 28.16 | 33.23 | Upgrade
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| Long-Term Unearned Revenue | 148.93 | 139.06 | 125.44 | 132.98 | 161.01 | 175.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 44.54 | 44.6 | 44.07 | 19.59 | 17.51 | 9.67 | Upgrade
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| Other Long-Term Liabilities | 43.54 | 42.6 | 55.68 | 44.35 | 44.62 | 22.53 | Upgrade
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| Total Liabilities | 16,703 | 15,812 | 17,496 | 13,208 | 10,666 | 10,196 | Upgrade
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| Common Stock | 1,030 | 1,030 | 1,030 | 1,030 | 1,030 | 1,045 | Upgrade
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| Additional Paid-In Capital | 2,750 | 2,702 | 2,702 | 3,077 | 2,758 | 2,635 | Upgrade
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| Retained Earnings | 2,446 | 2,376 | 2,306 | 1,915 | 1,350 | 1,157 | Upgrade
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| Treasury Stock | -142.22 | -86.96 | - | - | - | -26.43 | Upgrade
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| Comprehensive Income & Other | 21.6 | 62.65 | 47.79 | 38.59 | 29.63 | 27.14 | Upgrade
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| Total Common Equity | 6,106 | 6,084 | 6,086 | 6,061 | 5,168 | 4,837 | Upgrade
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| Minority Interest | 412 | 407.72 | 390.56 | 369.25 | 370.74 | 157.46 | Upgrade
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| Shareholders' Equity | 6,518 | 6,491 | 6,476 | 6,431 | 5,539 | 4,995 | Upgrade
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| Total Liabilities & Equity | 23,220 | 22,303 | 23,973 | 19,639 | 16,205 | 15,190 | Upgrade
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| Total Debt | 1,203 | 1,065 | 897.71 | 1,318 | 880.6 | 1,157 | Upgrade
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| Net Cash (Debt) | 8,495 | 9,902 | 9,956 | 7,686 | 6,237 | 4,800 | Upgrade
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| Net Cash Growth | -2.08% | -0.55% | 29.53% | 23.23% | 29.94% | -6.20% | Upgrade
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| Net Cash Per Share | 8.30 | 9.64 | 9.67 | 7.46 | 6.03 | 4.60 | Upgrade
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| Filing Date Shares Outstanding | 1,017 | 1,030 | 1,030 | 1,030 | 1,030 | 1,030 | Upgrade
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| Total Common Shares Outstanding | 1,017 | 1,030 | 1,030 | 1,030 | 1,030 | 1,030 | Upgrade
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| Working Capital | 772.4 | 561.11 | 775.95 | 1,860 | 1,522 | 1,043 | Upgrade
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| Book Value Per Share | 6.01 | 5.91 | 5.91 | 5.89 | 5.02 | 4.70 | Upgrade
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| Tangible Book Value | 5,092 | 5,052 | 5,091 | 5,131 | 4,268 | 3,884 | Upgrade
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| Tangible Book Value Per Share | 5.01 | 4.91 | 4.94 | 4.98 | 4.14 | 3.77 | Upgrade
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| Buildings | - | 1,852 | 1,927 | 1,987 | 1,712 | 1,689 | Upgrade
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| Machinery | - | 2,528 | 2,361 | 2,218 | 2,141 | 2,022 | Upgrade
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| Construction In Progress | - | 127.28 | 97.81 | 69.92 | 66.52 | 98.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.