Shenzhen Megmeet Electrical Co., LTD (SHE:002851)
China
· Delayed Price · Currency is CNY 115.61
+10.51 (10.00%)
Apr 29, 2026, 3:04 PM CST
SHE:002851 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,181 | 832.45 | 1,301 | 595.51 | 519.63 | 491.81 | Upgrade
|
| Short-Term Investments | 108.26 | - | 353.47 | - | 44.21 | - | Upgrade
|
| Trading Asset Securities | 1,985 | 815.79 | 179.87 | 737.35 | 1,187 | 531.19 | Upgrade
|
| Cash & Short-Term Investments | 3,274 | 1,648 | 1,835 | 1,333 | 1,751 | 1,023 | Upgrade
|
| Cash Growth | 115.80% | -10.16% | 37.64% | -23.88% | 71.15% | -34.73% | Upgrade
|
| Accounts Receivable | 3,566 | 3,308 | 2,986 | 2,717 | 2,048 | 1,597 | Upgrade
|
| Other Receivables | 35.94 | 27.35 | 26.75 | 26.77 | 76.93 | 125.47 | Upgrade
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| Receivables | 3,602 | 3,335 | 3,013 | 2,744 | 2,125 | 1,722 | Upgrade
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| Inventory | 3,167 | 2,775 | 2,416 | 1,918 | 1,911 | 1,653 | Upgrade
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| Other Current Assets | 351.95 | 487.12 | 179.08 | 146.48 | 85 | 55.84 | Upgrade
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| Total Current Assets | 10,395 | 8,245 | 7,442 | 6,141 | 5,872 | 4,454 | Upgrade
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| Property, Plant & Equipment | 3,027 | 2,938 | 2,451 | 1,936 | 1,274 | 862.63 | Upgrade
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| Long-Term Investments | 1,515 | 1,382 | 1,357 | 1,354 | 663.05 | 392.36 | Upgrade
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| Goodwill | 37.48 | 37.48 | 61.84 | 73.46 | 98.5 | 55.2 | Upgrade
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| Other Intangible Assets | 432.82 | 314.95 | 283.9 | 289.43 | 292.74 | 258.62 | Upgrade
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| Long-Term Deferred Tax Assets | 291.83 | 266.69 | 186.47 | 93.63 | 86.77 | 50.03 | Upgrade
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| Long-Term Deferred Charges | 39.44 | 43.4 | 47.47 | 43.91 | - | 31.26 | Upgrade
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| Other Long-Term Assets | 244.4 | 317.6 | 154.84 | 182.34 | 177.69 | 108.94 | Upgrade
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| Total Assets | 15,984 | 13,545 | 11,986 | 10,113 | 8,465 | 6,213 | Upgrade
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| Accounts Payable | 5,136 | 4,414 | 3,722 | 3,273 | 2,644 | 2,419 | Upgrade
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| Accrued Expenses | 319.68 | 289.17 | 348.32 | 354.24 | 242.87 | 187.26 | Upgrade
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| Short-Term Debt | 830.63 | 831.71 | 1,094 | 324.39 | 397.37 | 181.86 | Upgrade
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| Current Portion of Long-Term Debt | 51.28 | 207.26 | 18.79 | 19.47 | 0.8 | - | Upgrade
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| Current Portion of Leases | - | - | 43.35 | 48 | 29.2 | 18.36 | Upgrade
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| Current Income Taxes Payable | 42.74 | 70.34 | 44.37 | 38.72 | 5.71 | 11.58 | Upgrade
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| Current Unearned Revenue | 88.61 | 92.98 | 64.81 | 53.81 | 49.95 | 39.42 | Upgrade
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| Other Current Liabilities | 177.76 | 188.23 | 168.22 | 70.37 | 72.92 | 56.7 | Upgrade
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| Total Current Liabilities | 6,647 | 6,094 | 5,504 | 4,182 | 3,443 | 2,914 | Upgrade
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| Long-Term Debt | 46.55 | 928.6 | 243.3 | 1,253 | 1,027 | - | Upgrade
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| Long-Term Leases | 82.67 | 72.61 | 65.82 | 99.72 | 69.51 | 47.32 | Upgrade
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| Long-Term Unearned Revenue | 50.77 | 42.63 | 24.18 | 15.19 | 22.59 | 34.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 8.39 | 58.48 | 16.4 | Upgrade
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| Other Long-Term Liabilities | 38.55 | 56.53 | 33.15 | 15.09 | 12.78 | 8.57 | Upgrade
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| Total Liabilities | 6,865 | 7,194 | 5,870 | 5,573 | 4,633 | 3,021 | Upgrade
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| Common Stock | 581.61 | 550.11 | 545.63 | 501.1 | 497.57 | 497.57 | Upgrade
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| Additional Paid-In Capital | 5,287 | 2,665 | 2,565 | 1,144 | 1,039 | 1,019 | Upgrade
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| Retained Earnings | 3,203 | 3,088 | 2,970 | 2,643 | 2,038 | 1,644 | Upgrade
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| Treasury Stock | -70.15 | -70.15 | -70.47 | -69.99 | -69.99 | - | Upgrade
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| Comprehensive Income & Other | -30.8 | -16.41 | 4.32 | 199.39 | 199.19 | -4.09 | Upgrade
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| Total Common Equity | 8,970 | 6,217 | 6,014 | 4,417 | 3,704 | 3,157 | Upgrade
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| Minority Interest | 148 | 134.21 | 100.72 | 123.5 | 127.7 | 34.71 | Upgrade
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| Shareholders' Equity | 9,118 | 6,351 | 6,115 | 4,541 | 3,832 | 3,192 | Upgrade
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| Total Liabilities & Equity | 15,984 | 13,545 | 11,986 | 10,113 | 8,465 | 6,213 | Upgrade
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| Total Debt | 1,011 | 2,040 | 1,465 | 1,744 | 1,524 | 247.54 | Upgrade
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| Net Cash (Debt) | 2,263 | -391.94 | 369.34 | -411.49 | 227.34 | 775.47 | Upgrade
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| Net Cash Growth | 306.41% | - | - | - | -70.68% | -46.89% | Upgrade
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| Net Cash Per Share | 4.05 | -0.71 | 0.70 | -0.78 | 0.45 | 1.55 | Upgrade
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| Filing Date Shares Outstanding | 568.04 | 546.9 | 542.6 | 498.16 | 494.48 | 497.57 | Upgrade
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| Total Common Shares Outstanding | 568.04 | 546.9 | 542.6 | 498.01 | 494.48 | 497.57 | Upgrade
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| Working Capital | 3,749 | 2,151 | 1,938 | 1,959 | 2,429 | 1,539 | Upgrade
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| Book Value Per Share | 15.79 | 11.37 | 11.08 | 8.87 | 7.49 | 6.34 | Upgrade
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| Tangible Book Value | 8,500 | 5,864 | 5,669 | 4,054 | 3,313 | 2,843 | Upgrade
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| Tangible Book Value Per Share | 14.96 | 10.72 | 10.45 | 8.14 | 6.70 | 5.71 | Upgrade
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| Buildings | - | - | 1,135 | 758.77 | 423.37 | 313.8 | Upgrade
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| Machinery | - | - | 1,218 | 957 | 731.6 | 526.9 | Upgrade
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| Construction In Progress | - | - | 599.15 | 524.06 | 352.48 | 206.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.