MCC Meili Cloud Computing Industry Investment Co., Ltd (SHE:000815)
China
· Delayed Price · Currency is CNY 19.86
-0.23 (-1.14%)
Apr 29, 2026, 3:04 PM CST
SHE:000815 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 189.06 | 204.58 | 320.29 | 263.05 | 269.57 | 212.92 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 195.22 | 377.85 | Upgrade
|
| Cash & Short-Term Investments | 189.06 | 204.58 | 320.29 | 263.05 | 464.79 | 590.76 | Upgrade
|
| Cash Growth | 7.74% | -36.13% | 21.76% | -43.41% | -21.32% | -8.23% | Upgrade
|
| Accounts Receivable | 278.1 | 254.4 | 320.92 | 300.42 | 361.72 | 318.08 | Upgrade
|
| Other Receivables | 4.41 | 2.14 | 1.87 | 1.46 | 1.03 | 1.06 | Upgrade
|
| Receivables | 282.51 | 256.54 | 322.79 | 301.87 | 362.75 | 319.14 | Upgrade
|
| Inventory | 489.71 | 489.65 | 528.52 | 608.43 | 626.78 | 657.05 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.3 | - | - | Upgrade
|
| Other Current Assets | 80 | 64.48 | 87.32 | 98.29 | 59.44 | 91.06 | Upgrade
|
| Total Current Assets | 1,041 | 1,015 | 1,259 | 1,272 | 1,514 | 1,658 | Upgrade
|
| Property, Plant & Equipment | 1,043 | 1,046 | 1,139 | 1,391 | 1,452 | 1,296 | Upgrade
|
| Long-Term Investments | 2.49 | 2.49 | 2.59 | 2.55 | - | - | Upgrade
|
| Other Intangible Assets | 61.82 | 62.36 | 19.76 | 20.33 | 20.87 | 21.4 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 2.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.79 | 1.79 | 1.88 | 1.77 | 2.09 | 1.23 | Upgrade
|
| Long-Term Deferred Charges | 72.89 | 75.59 | 86.38 | 97.18 | 107.99 | 128.57 | Upgrade
|
| Other Long-Term Assets | - | - | 0.99 | 4.79 | - | 2.96 | Upgrade
|
| Total Assets | 2,224 | 2,204 | 2,509 | 2,790 | 3,097 | 3,111 | Upgrade
|
| Accounts Payable | 44.46 | 22.28 | 31.96 | 136.24 | 385.4 | 289.6 | Upgrade
|
| Accrued Expenses | 24.44 | 25.71 | 230.49 | 79.26 | 78.84 | 65.99 | Upgrade
|
| Short-Term Debt | 120 | 150 | 325 | 295 | 318.6 | 262 | Upgrade
|
| Current Portion of Long-Term Debt | 20.37 | 23.02 | 15 | 26 | 59.51 | 46.04 | Upgrade
|
| Current Portion of Leases | - | - | 6.62 | 9.45 | 7.99 | 12.14 | Upgrade
|
| Current Income Taxes Payable | 9.99 | 10.26 | 6.91 | 2.92 | 6.77 | 6.17 | Upgrade
|
| Current Unearned Revenue | - | - | 1.24 | 7.81 | 2.88 | 7.4 | Upgrade
|
| Other Current Liabilities | 97.85 | 88.84 | 115.14 | 130.56 | 91.38 | 24.43 | Upgrade
|
| Total Current Liabilities | 317.12 | 320.12 | 732.37 | 687.24 | 951.38 | 713.74 | Upgrade
|
| Long-Term Debt | 156.96 | 156.96 | 205 | - | 26 | 38 | Upgrade
|
| Long-Term Leases | - | - | 4.53 | 10.95 | 10.65 | 18.64 | Upgrade
|
| Long-Term Unearned Revenue | 1.9 | 1.93 | 192.55 | 193.38 | 192.1 | 192.73 | Upgrade
|
| Other Long-Term Liabilities | 303.97 | 303.97 | 23.18 | - | - | - | Upgrade
|
| Total Liabilities | 779.95 | 782.99 | 1,158 | 891.57 | 1,180 | 963.11 | Upgrade
|
| Common Stock | 695.26 | 695.26 | 695.26 | 695.26 | 695.26 | 695.26 | Upgrade
|
| Additional Paid-In Capital | 569.79 | 569.79 | 1,958 | 1,958 | 1,958 | 1,958 | Upgrade
|
| Retained Earnings | 141.18 | 118.98 | -1,336 | -787.68 | -769.91 | -537.54 | Upgrade
|
| Comprehensive Income & Other | 0.69 | 0.62 | 0.62 | 0.09 | - | - | Upgrade
|
| Total Common Equity | 1,407 | 1,385 | 1,318 | 1,866 | 1,884 | 2,116 | Upgrade
|
| Minority Interest | 36.88 | 36.29 | 33.42 | 32.09 | 32.81 | 31.93 | Upgrade
|
| Shareholders' Equity | 1,444 | 1,421 | 1,351 | 1,898 | 1,916 | 2,148 | Upgrade
|
| Total Liabilities & Equity | 2,224 | 2,204 | 2,509 | 2,790 | 3,097 | 3,111 | Upgrade
|
| Total Debt | 297.33 | 329.98 | 556.15 | 341.4 | 422.75 | 376.81 | Upgrade
|
| Net Cash (Debt) | -108.27 | -125.4 | -235.86 | -78.36 | 42.05 | 213.95 | Upgrade
|
| Net Cash Growth | - | - | - | - | -80.35% | -11.01% | Upgrade
|
| Net Cash Per Share | -0.15 | -0.19 | -0.34 | -0.13 | 0.06 | 0.25 | Upgrade
|
| Filing Date Shares Outstanding | 739.95 | 724.58 | 695.26 | 695.26 | 695.26 | 695.26 | Upgrade
|
| Total Common Shares Outstanding | 739.95 | 724.58 | 695.26 | 695.26 | 695.26 | 695.26 | Upgrade
|
| Working Capital | 724.17 | 695.13 | 526.56 | 584.7 | 562.39 | 944.27 | Upgrade
|
| Book Value Per Share | 1.90 | 1.91 | 1.90 | 2.68 | 2.71 | 3.04 | Upgrade
|
| Tangible Book Value | 1,345 | 1,322 | 1,298 | 1,846 | 1,863 | 2,095 | Upgrade
|
| Tangible Book Value Per Share | 1.82 | 1.82 | 1.87 | 2.65 | 2.68 | 3.01 | Upgrade
|
| Buildings | - | - | 602.91 | 727.63 | 724.64 | 645.14 | Upgrade
|
| Machinery | - | - | 1,139 | 1,218 | 1,257 | 880.31 | Upgrade
|
| Construction In Progress | - | - | 179.39 | 167.1 | 269.63 | 300.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.