Zhejiang Meida Industrial Co., Ltd. (SHE:002677)
China
· Delayed Price · Currency is CNY 7.91
-0.02 (-0.25%)
Apr 29, 2026, 3:04 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 | 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 630.5 | 920.48 | 1,286 | 1,099 | 646.64 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 500 | Upgrade
|
| Cash & Short-Term Investments | 630.5 | 920.48 | 1,286 | 1,099 | 1,147 | Upgrade
|
| Cash Growth | -31.50% | -28.44% | 17.02% | -4.14% | 13.53% | Upgrade
|
| Accounts Receivable | 16.16 | 16.91 | 25.02 | 78.57 | 22.17 | Upgrade
|
| Other Receivables | 0.8 | 0.7 | 0.31 | 0.47 | 0.33 | Upgrade
|
| Receivables | 16.96 | 17.61 | 25.33 | 79.05 | 22.51 | Upgrade
|
| Inventory | 38.04 | 49.94 | 66.05 | 119.11 | 120.73 | Upgrade
|
| Other Current Assets | 2.54 | 12.19 | 8.69 | 6.98 | 17.06 | Upgrade
|
| Total Current Assets | 688.03 | 1,000 | 1,386 | 1,304 | 1,307 | Upgrade
|
| Property, Plant & Equipment | 541.66 | 596.09 | 644.13 | 708.4 | 772.42 | Upgrade
|
| Long-Term Investments | 221.69 | 111.93 | 116.52 | 74.25 | 85.42 | Upgrade
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| Other Intangible Assets | 143.52 | 146.75 | 147.98 | 155.78 | 162.53 | Upgrade
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| Long-Term Deferred Tax Assets | 24.88 | 24.91 | 22.94 | 21.9 | 19.96 | Upgrade
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| Long-Term Deferred Charges | 4.62 | 2.05 | 0.52 | 1.57 | 2.98 | Upgrade
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| Other Long-Term Assets | - | - | 14.23 | 15.19 | 5.37 | Upgrade
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| Total Assets | 1,624 | 1,882 | 2,333 | 2,281 | 2,356 | Upgrade
|
| Accounts Payable | 33.21 | 47.63 | 56.79 | 65.85 | 112.7 | Upgrade
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| Accrued Expenses | 12.85 | 38.12 | 50.24 | 43.66 | 58.4 | Upgrade
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| Current Portion of Long-Term Debt | 0.26 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 1.66 | 1.59 | 1.51 | 1.67 | Upgrade
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| Current Income Taxes Payable | 14.27 | 1.31 | 22.88 | 23.07 | 37.06 | Upgrade
|
| Current Unearned Revenue | 49.08 | 89.09 | 112.74 | 112.66 | 129.24 | Upgrade
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| Other Current Liabilities | 25.11 | 30.54 | 36.95 | 41.4 | 41.6 | Upgrade
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| Total Current Liabilities | 134.79 | 208.36 | 281.19 | 288.15 | 380.67 | Upgrade
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| Long-Term Leases | - | - | 1.66 | 3.25 | - | Upgrade
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| Long-Term Unearned Revenue | 17.05 | 18.85 | 20.75 | 22.72 | 24.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.53 | 0.78 | - | Upgrade
|
| Total Liabilities | 151.83 | 227.21 | 304.13 | 314.89 | 405.36 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 819.04 | 1,001 | 1,375 | 1,312 | 1,286 | Upgrade
|
| Comprehensive Income & Other | -99.28 | -100.43 | -97.82 | -96.11 | -86.63 | Upgrade
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| Total Common Equity | 1,471 | 1,652 | 2,029 | 1,967 | 1,950 | Upgrade
|
| Minority Interest | 1.84 | 2.87 | - | - | - | Upgrade
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| Shareholders' Equity | 1,473 | 1,655 | 2,029 | 1,967 | 1,950 | Upgrade
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| Total Liabilities & Equity | 1,624 | 1,882 | 2,333 | 2,281 | 2,356 | Upgrade
|
| Total Debt | 0.26 | 1.66 | 3.25 | 4.76 | 1.67 | Upgrade
|
| Net Cash (Debt) | 630.24 | 918.82 | 1,283 | 1,094 | 1,145 | Upgrade
|
| Net Cash Growth | -31.41% | -28.39% | 17.23% | -4.41% | 13.37% | Upgrade
|
| Net Cash Per Share | 1.09 | 1.41 | 1.99 | 1.69 | 1.77 | Upgrade
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| Filing Date Shares Outstanding | 519.04 | 646.05 | 646.05 | 646.05 | 646.05 | Upgrade
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| Total Common Shares Outstanding | 519.04 | 646.05 | 646.05 | 646.05 | 646.05 | Upgrade
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| Working Capital | 553.24 | 791.85 | 1,105 | 1,016 | 926.26 | Upgrade
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| Book Value Per Share | 2.83 | 2.56 | 3.14 | 3.04 | 3.02 | Upgrade
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| Tangible Book Value | 1,327 | 1,505 | 1,881 | 1,811 | 1,788 | Upgrade
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| Tangible Book Value Per Share | 2.56 | 2.33 | 2.91 | 2.80 | 2.77 | Upgrade
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| Buildings | - | 766.08 | 747.39 | 777.47 | 791.04 | Upgrade
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| Machinery | - | 291.63 | 294.93 | 293.96 | 308.58 | Upgrade
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| Construction In Progress | - | - | - | 0.44 | 0.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.