Zhejiang Meida Industrial Co., Ltd. (SHE:002677)
China
· Delayed Price · Currency is CNY 9.08
+0.17 (1.91%)
Mar 10, 2026, 1:35 PM CST
Zhejiang Meida Industrial 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 598.97 | 920.48 | 1,286 | 1,099 | 646.64 | 509.97 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 500 | 500 | Upgrade
|
| Cash & Short-Term Investments | 598.97 | 920.48 | 1,286 | 1,099 | 1,147 | 1,010 | Upgrade
|
| Cash Growth | -27.82% | -28.44% | 17.02% | -4.14% | 13.53% | 26.38% | Upgrade
|
| Accounts Receivable | 19.99 | 16.91 | 25.02 | 78.57 | 22.17 | 34 | Upgrade
|
| Other Receivables | 0.89 | 0.7 | 0.31 | 0.47 | 0.33 | 0.38 | Upgrade
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| Receivables | 20.87 | 17.61 | 25.33 | 79.05 | 22.51 | 34.38 | Upgrade
|
| Inventory | 45.94 | 49.94 | 66.05 | 119.11 | 120.73 | 78.03 | Upgrade
|
| Other Current Assets | 10.8 | 12.19 | 8.69 | 6.98 | 17.06 | 14.78 | Upgrade
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| Total Current Assets | 676.58 | 1,000 | 1,386 | 1,304 | 1,307 | 1,137 | Upgrade
|
| Property, Plant & Equipment | 556.6 | 596.09 | 644.13 | 708.4 | 772.42 | 794.8 | Upgrade
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| Long-Term Investments | 211.98 | 111.93 | 116.52 | 74.25 | 85.42 | 61.49 | Upgrade
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| Other Intangible Assets | 144.33 | 146.75 | 147.98 | 155.78 | 162.53 | 169.02 | Upgrade
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| Long-Term Deferred Tax Assets | 24.32 | 24.91 | 22.94 | 21.9 | 19.96 | 14.81 | Upgrade
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| Long-Term Deferred Charges | 5.24 | 2.05 | 0.52 | 1.57 | 2.98 | 1.24 | Upgrade
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| Other Long-Term Assets | - | - | 14.23 | 15.19 | 5.37 | - | Upgrade
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| Total Assets | 1,619 | 1,882 | 2,333 | 2,281 | 2,356 | 2,179 | Upgrade
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| Accounts Payable | 40.57 | 47.63 | 56.79 | 65.85 | 112.7 | 164.09 | Upgrade
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| Accrued Expenses | 9.14 | 38.12 | 50.24 | 43.66 | 58.4 | 65.95 | Upgrade
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| Current Portion of Leases | 0.42 | 1.66 | 1.59 | 1.51 | 1.67 | - | Upgrade
|
| Current Income Taxes Payable | 11.31 | 1.31 | 22.88 | 23.07 | 37.06 | 32.91 | Upgrade
|
| Current Unearned Revenue | 37.59 | 89.09 | 112.74 | 112.66 | 129.24 | 142.76 | Upgrade
|
| Other Current Liabilities | 24.24 | 30.54 | 36.95 | 41.4 | 41.6 | 42.83 | Upgrade
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| Total Current Liabilities | 123.27 | 208.36 | 281.19 | 288.15 | 380.67 | 448.54 | Upgrade
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| Long-Term Leases | - | - | 1.66 | 3.25 | - | - | Upgrade
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| Long-Term Unearned Revenue | 17.5 | 18.85 | 20.75 | 22.72 | 24.69 | 26.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.53 | 0.78 | - | - | Upgrade
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| Total Liabilities | 140.77 | 227.21 | 304.13 | 314.89 | 405.36 | 474.82 | Upgrade
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| Common Stock | 646.05 | 646.05 | 646.05 | 646.05 | 646.05 | 646.05 | Upgrade
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| Additional Paid-In Capital | 104.92 | 104.92 | 104.92 | 104.92 | 104.92 | 104.92 | Upgrade
|
| Retained Earnings | 825.39 | 1,001 | 1,375 | 1,312 | 1,286 | 1,009 | Upgrade
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| Comprehensive Income & Other | -100.03 | -100.43 | -97.82 | -96.11 | -86.63 | -56.1 | Upgrade
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| Total Common Equity | 1,476 | 1,652 | 2,029 | 1,967 | 1,950 | 1,704 | Upgrade
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| Minority Interest | 1.96 | 2.87 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,478 | 1,655 | 2,029 | 1,967 | 1,950 | 1,704 | Upgrade
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| Total Liabilities & Equity | 1,619 | 1,882 | 2,333 | 2,281 | 2,356 | 2,179 | Upgrade
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| Total Debt | 0.42 | 1.66 | 3.25 | 4.76 | 1.67 | - | Upgrade
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| Net Cash (Debt) | 598.54 | 918.82 | 1,283 | 1,094 | 1,145 | 1,010 | Upgrade
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| Net Cash Growth | -27.69% | -28.39% | 17.23% | -4.41% | 13.37% | 26.38% | Upgrade
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| Net Cash Per Share | 0.95 | 1.41 | 1.99 | 1.69 | 1.77 | 1.56 | Upgrade
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| Filing Date Shares Outstanding | 646.05 | 646.05 | 646.05 | 646.05 | 646.05 | 646.05 | Upgrade
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| Total Common Shares Outstanding | 646.05 | 646.05 | 646.05 | 646.05 | 646.05 | 646.05 | Upgrade
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| Working Capital | 553.31 | 791.85 | 1,105 | 1,016 | 926.26 | 688.62 | Upgrade
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| Book Value Per Share | 2.29 | 2.56 | 3.14 | 3.04 | 3.02 | 2.64 | Upgrade
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| Tangible Book Value | 1,332 | 1,505 | 1,881 | 1,811 | 1,788 | 1,535 | Upgrade
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| Tangible Book Value Per Share | 2.06 | 2.33 | 2.91 | 2.80 | 2.77 | 2.38 | Upgrade
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| Buildings | - | 766.08 | 747.39 | 777.47 | 791.04 | 649.02 | Upgrade
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| Machinery | - | 291.63 | 294.93 | 293.96 | 308.58 | 304.61 | Upgrade
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| Construction In Progress | - | - | - | 0.44 | 0.3 | 120.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.