MeiG Smart Technology Co., Ltd (SHE:002881)
China
· Delayed Price · Currency is CNY 48.69
-0.31 (-0.63%)
Mar 10, 2026, 12:34 PM CST
MeiG Smart Technology 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 | 321.19 | 349.88 | 148.51 | 85.12 | 191.25 | 217.75 | Upgrade
|
| Cash & Short-Term Investments | 321.19 | 349.88 | 148.51 | 85.12 | 191.25 | 217.75 | Upgrade
|
| Cash Growth | 30.77% | 135.59% | 74.48% | -55.49% | -12.17% | 14.06% | Upgrade
|
| Accounts Receivable | 788.16 | 1,026 | 697.85 | 425.42 | 339.61 | 244.42 | Upgrade
|
| Other Receivables | 11.64 | 236.39 | 214.79 | 212.37 | 218.28 | 62.01 | Upgrade
|
| Receivables | 799.8 | 1,262 | 912.64 | 637.8 | 557.89 | 306.43 | Upgrade
|
| Inventory | 812.16 | 650.55 | 526.32 | 490.39 | 395.56 | 215.77 | Upgrade
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| Other Current Assets | 442.38 | 17.73 | 17.81 | 55.75 | 62.06 | 72.61 | Upgrade
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| Total Current Assets | 2,376 | 2,281 | 1,605 | 1,269 | 1,207 | 812.56 | Upgrade
|
| Property, Plant & Equipment | 23.63 | 27.03 | 45.31 | 65.37 | 64.01 | 20.95 | Upgrade
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| Long-Term Investments | 232.98 | 237.63 | 294.3 | 264.94 | 135.1 | 67.44 | Upgrade
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| Other Intangible Assets | 104.73 | 109.08 | 118.67 | 75.45 | 48.6 | 30.6 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 12.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 89.7 | 88.41 | 59.56 | 41.57 | 46.9 | 30.84 | Upgrade
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| Long-Term Deferred Charges | 18.9 | 13.93 | 18.51 | 9.88 | 1.08 | 3.71 | Upgrade
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| Other Long-Term Assets | 5.2 | 2.87 | 3.09 | 0.45 | 0.15 | 0.17 | Upgrade
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| Total Assets | 2,851 | 2,760 | 2,145 | 1,727 | 1,503 | 978.56 | Upgrade
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| Accounts Payable | 571.11 | 579.92 | 485.88 | 331.38 | 272.74 | 247.64 | Upgrade
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| Accrued Expenses | 16.23 | 59.11 | 21.55 | 20.03 | 19.43 | 14.73 | Upgrade
|
| Short-Term Debt | 348.18 | 352.61 | 5.02 | 260.6 | 290.52 | 20 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 50.12 | - | - | Upgrade
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| Current Portion of Leases | 6.29 | 8.59 | 16.47 | 16.81 | 15.87 | - | Upgrade
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| Current Income Taxes Payable | 13.3 | 8.31 | 4.71 | 2.89 | 1.13 | 0.08 | Upgrade
|
| Current Unearned Revenue | 125.09 | 109.34 | 52.33 | 67.45 | 73.05 | 51.03 | Upgrade
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| Other Current Liabilities | 63.12 | 50.03 | 38.48 | 48.17 | 101.25 | 61.2 | Upgrade
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| Total Current Liabilities | 1,143 | 1,168 | 624.45 | 797.45 | 774 | 394.68 | Upgrade
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| Long-Term Debt | - | - | - | 60 | - | - | Upgrade
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| Long-Term Leases | 3.87 | 1.42 | 9.3 | 27.08 | 24.76 | - | Upgrade
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| Long-Term Unearned Revenue | 3.88 | 3.88 | 3.88 | 0.95 | 2.52 | 2.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.28 | 19.24 | 27.31 | 20.97 | 10 | - | Upgrade
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| Total Liabilities | 1,169 | 1,192 | 664.93 | 906.45 | 811.28 | 396.8 | Upgrade
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| Common Stock | 262.63 | 261.8 | 261.64 | 239.67 | 184.73 | 184.54 | Upgrade
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| Additional Paid-In Capital | 822.5 | 798.13 | 783.84 | 197.81 | 239.91 | 216.59 | Upgrade
|
| Retained Earnings | 662.3 | 583.06 | 475.84 | 437.22 | 334.2 | 219.71 | Upgrade
|
| Treasury Stock | -67.04 | -79.29 | -42 | -56.6 | -68.77 | -38.69 | Upgrade
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| Comprehensive Income & Other | 0.94 | 3.41 | 1.53 | 1.32 | -0.82 | -0.39 | Upgrade
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| Total Common Equity | 1,681 | 1,567 | 1,481 | 819.42 | 689.26 | 581.76 | Upgrade
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| Minority Interest | - | - | -1.07 | 0.83 | 2.05 | - | Upgrade
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| Shareholders' Equity | 1,681 | 1,567 | 1,480 | 820.25 | 691.31 | 581.76 | Upgrade
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| Total Liabilities & Equity | 2,851 | 2,760 | 2,145 | 1,727 | 1,503 | 978.56 | Upgrade
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| Total Debt | 358.34 | 362.61 | 30.79 | 414.61 | 331.15 | 20 | Upgrade
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| Net Cash (Debt) | -37.15 | -12.74 | 117.72 | -329.49 | -139.91 | 197.75 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 12.41% | Upgrade
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| Net Cash Per Share | -0.14 | -0.05 | 0.45 | -1.38 | -0.59 | 0.84 | Upgrade
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| Filing Date Shares Outstanding | 263.52 | 261 | 259.38 | 237.4 | 236.96 | 237.43 | Upgrade
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| Total Common Shares Outstanding | 263.52 | 261 | 259.38 | 237.4 | 236.96 | 237.43 | Upgrade
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| Working Capital | 1,232 | 1,113 | 980.83 | 471.6 | 432.75 | 417.87 | Upgrade
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| Book Value Per Share | 6.38 | 6.00 | 5.71 | 3.45 | 2.91 | 2.45 | Upgrade
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| Tangible Book Value | 1,577 | 1,458 | 1,362 | 743.97 | 640.66 | 551.16 | Upgrade
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| Tangible Book Value Per Share | 5.98 | 5.59 | 5.25 | 3.13 | 2.70 | 2.32 | Upgrade
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| Buildings | - | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 | Upgrade
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| Machinery | - | 47.78 | 45.07 | 42.46 | 37.8 | 28.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.