Shanghai Morn Electric Equipment Co., Ltd. (SHE:002451)
China
· Delayed Price · Currency is CNY 9.53
-0.14 (-1.45%)
Apr 30, 2026, 3:04 PM CST
SHE:002451 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 324.76 | 129.42 | 140.73 | 95.55 | 72.01 | Upgrade
|
| Trading Asset Securities | 11.34 | 21.42 | - | 26.87 | 16.21 | Upgrade
|
| Cash & Short-Term Investments | 336.1 | 150.84 | 140.73 | 122.43 | 88.23 | Upgrade
|
| Cash Growth | 122.82% | 7.18% | 14.95% | 38.76% | 5.48% | Upgrade
|
| Accounts Receivable | 855.46 | 738.77 | 717.01 | 764.76 | 559.76 | Upgrade
|
| Other Receivables | 8.11 | 12.69 | 21.82 | 39.11 | 62.64 | Upgrade
|
| Receivables | 863.56 | 751.47 | 738.83 | 803.87 | 622.4 | Upgrade
|
| Inventory | 142.29 | 166.01 | 155.31 | 153.36 | 145.57 | Upgrade
|
| Other Current Assets | 21.28 | 16.3 | 29.32 | 11.18 | 16.9 | Upgrade
|
| Total Current Assets | 1,363 | 1,085 | 1,064 | 1,091 | 873.09 | Upgrade
|
| Property, Plant & Equipment | 474.12 | 434.35 | 369.64 | 321.42 | 283.92 | Upgrade
|
| Long-Term Investments | 23.66 | 22.4 | 28.28 | 38.56 | 54.14 | Upgrade
|
| Other Intangible Assets | 32.75 | 34.22 | 33.89 | 33.86 | 35.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.17 | 20.62 | 16.65 | 19.58 | 12.11 | Upgrade
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| Long-Term Deferred Charges | 2.06 | 1.87 | 0.38 | 0.59 | 0.64 | Upgrade
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| Other Long-Term Assets | 138.64 | 137.25 | 138.97 | 144.36 | 151.15 | Upgrade
|
| Total Assets | 2,053 | 1,735 | 1,652 | 1,649 | 1,410 | Upgrade
|
| Accounts Payable | 56.68 | 74.83 | 52.72 | 56.25 | 73.3 | Upgrade
|
| Accrued Expenses | 13.83 | 16.5 | 17.28 | 19.13 | 24.98 | Upgrade
|
| Short-Term Debt | 814.52 | 404.28 | 365.66 | 435.13 | 354.05 | Upgrade
|
| Current Portion of Long-Term Debt | 4.32 | 132.75 | 32.25 | 8.63 | - | Upgrade
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| Current Portion of Leases | 3.48 | 2.72 | 1.21 | 1.9 | 1.9 | Upgrade
|
| Current Income Taxes Payable | 0.41 | 2.26 | 0.53 | 4.76 | 0.77 | Upgrade
|
| Current Unearned Revenue | 7.45 | 15.02 | 13.71 | 16.59 | 15.15 | Upgrade
|
| Other Current Liabilities | 106.74 | 159.87 | 103.27 | 99.19 | 46.77 | Upgrade
|
| Total Current Liabilities | 1,007 | 808.23 | 586.65 | 641.57 | 516.93 | Upgrade
|
| Long-Term Debt | 63.73 | 20.15 | 164.23 | 103.9 | - | Upgrade
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| Long-Term Leases | 18.84 | 16.3 | 17.19 | 17.35 | 19.43 | Upgrade
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| Long-Term Unearned Revenue | 19.31 | 20.88 | 24.74 | 28.82 | 32.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.28 | 2.77 | 3.2 | 6.78 | 4.87 | Upgrade
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| Total Liabilities | 1,112 | 868.32 | 796.01 | 798.42 | 574.12 | Upgrade
|
| Common Stock | 440.67 | 439.2 | 439.2 | 439.2 | 439.2 | Upgrade
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| Additional Paid-In Capital | 72.39 | 68.41 | 68.41 | 68.41 | 68.41 | Upgrade
|
| Retained Earnings | 267.56 | 261.37 | 244.49 | 228.33 | 210.1 | Upgrade
|
| Treasury Stock | -4.88 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -2.54 | -4.04 | 3.34 | 11.41 | 26.86 | Upgrade
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| Total Common Equity | 773.19 | 764.95 | 755.45 | 747.35 | 744.57 | Upgrade
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| Minority Interest | 167.86 | 102.06 | 100.54 | 103.42 | 91.49 | Upgrade
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| Shareholders' Equity | 941.06 | 867.01 | 855.99 | 850.77 | 836.06 | Upgrade
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| Total Liabilities & Equity | 2,053 | 1,735 | 1,652 | 1,649 | 1,410 | Upgrade
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| Total Debt | 904.89 | 576.19 | 580.54 | 566.91 | 375.38 | Upgrade
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| Net Cash (Debt) | -568.79 | -425.35 | -439.81 | -444.48 | -287.15 | Upgrade
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| Net Cash Per Share | -1.30 | -0.95 | -1.09 | -0.91 | -0.67 | Upgrade
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| Filing Date Shares Outstanding | 440.67 | 439.2 | 439.2 | 439.2 | 439.2 | Upgrade
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| Total Common Shares Outstanding | 440.67 | 439.2 | 439.2 | 439.2 | 439.2 | Upgrade
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| Working Capital | 355.81 | 276.39 | 477.55 | 449.25 | 356.16 | Upgrade
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| Book Value Per Share | 1.75 | 1.74 | 1.72 | 1.70 | 1.70 | Upgrade
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| Tangible Book Value | 740.44 | 730.72 | 721.56 | 713.49 | 709.44 | Upgrade
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| Tangible Book Value Per Share | 1.68 | 1.66 | 1.64 | 1.62 | 1.62 | Upgrade
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| Buildings | 266.76 | 266.76 | 273.48 | 266.76 | 266.76 | Upgrade
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| Machinery | 387.46 | 359.64 | 286.39 | 241.39 | 227.77 | Upgrade
|
| Construction In Progress | 142.43 | 122.49 | 90.61 | 64.93 | 9.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.