MeiG Smart Technology Co., Ltd (SHE:002881)
China
· Delayed Price · Currency is CNY 38.82
+0.62 (1.62%)
Apr 29, 2026, 3:04 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 | 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 311.43 | 349.88 | 138.93 | 72.29 | 191.25 | Upgrade
|
| Short-Term Investments | - | - | 38.43 | 5.12 | - | Upgrade
|
| Cash & Short-Term Investments | 311.43 | 349.88 | 177.35 | 77.41 | 191.25 | Upgrade
|
| Cash Growth | -10.99% | 97.28% | 129.11% | -59.52% | -12.17% | Upgrade
|
| Accounts Receivable | 678.25 | 1,026 | 659.43 | 420.3 | 339.61 | Upgrade
|
| Other Receivables | 462.69 | 236.39 | 214.79 | 212.37 | 218.28 | Upgrade
|
| Receivables | 1,141 | 1,262 | 874.22 | 632.67 | 557.89 | Upgrade
|
| Inventory | 900.9 | 650.55 | 526.32 | 490.39 | 395.56 | Upgrade
|
| Restricted Cash | - | - | 9.58 | 12.83 | - | Upgrade
|
| Other Current Assets | 118.98 | 17.73 | 17.81 | 56.24 | 62.06 | Upgrade
|
| Total Current Assets | 2,472 | 2,281 | 1,605 | 1,270 | 1,207 | Upgrade
|
| Property, Plant & Equipment | 31.97 | 27.03 | 45.72 | 66.01 | 64.01 | Upgrade
|
| Long-Term Investments | 235.6 | 237.63 | 294.3 | 264.94 | 135.1 | Upgrade
|
| Other Intangible Assets | 111.48 | 109.08 | 118.67 | 75.45 | 48.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 92 | 88.41 | 59.56 | 41.09 | 46.9 | Upgrade
|
| Long-Term Deferred Charges | 16.94 | 13.93 | 18.1 | 9.24 | 1.08 | Upgrade
|
| Other Long-Term Assets | 6.8 | 2.87 | 3.09 | 0.45 | 0.15 | Upgrade
|
| Total Assets | 2,967 | 2,760 | 2,145 | 1,727 | 1,503 | Upgrade
|
| Accounts Payable | 552.28 | 579.92 | 485.88 | 331.38 | 272.74 | Upgrade
|
| Accrued Expenses | 53.22 | 58.83 | 58.68 | 65.77 | 19.43 | Upgrade
|
| Short-Term Debt | 385.88 | 352.61 | 5.02 | 70 | 290.52 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 240.72 | - | Upgrade
|
| Current Portion of Leases | 7.21 | 8.59 | 16.47 | 16.81 | 15.87 | Upgrade
|
| Current Income Taxes Payable | 2.63 | 8.31 | - | - | 1.13 | Upgrade
|
| Current Unearned Revenue | 192.1 | 109.34 | 52.33 | 67.45 | 73.05 | Upgrade
|
| Other Current Liabilities | 38.75 | 50.31 | 6.07 | 5.33 | 101.25 | Upgrade
|
| Total Current Liabilities | 1,232 | 1,168 | 624.45 | 797.46 | 774 | Upgrade
|
| Long-Term Debt | - | - | - | 60 | - | Upgrade
|
| Long-Term Leases | 9.83 | 1.42 | 9.3 | 27.08 | 24.76 | Upgrade
|
| Long-Term Unearned Revenue | 2.93 | 3.88 | 3.88 | 0.95 | 2.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 19.74 | 19.24 | 27.31 | 20.97 | 10 | Upgrade
|
| Total Liabilities | 1,265 | 1,192 | 664.93 | 906.45 | 811.28 | Upgrade
|
| Common Stock | 261.76 | 261.8 | 261.64 | 239.67 | 184.73 | Upgrade
|
| Additional Paid-In Capital | 797.24 | 798.13 | - | - | 239.91 | Upgrade
|
| Retained Earnings | 691.85 | 583.06 | 453.3 | 414.8 | 334.2 | Upgrade
|
| Treasury Stock | -48.54 | -79.29 | -42 | -56.61 | -68.77 | Upgrade
|
| Comprehensive Income & Other | 0.16 | 3.41 | 807.92 | 221.55 | -0.82 | Upgrade
|
| Total Common Equity | 1,702 | 1,567 | 1,481 | 819.42 | 689.26 | Upgrade
|
| Minority Interest | - | - | -1.07 | 0.83 | 2.05 | Upgrade
|
| Shareholders' Equity | 1,702 | 1,567 | 1,480 | 820.25 | 691.31 | Upgrade
|
| Total Liabilities & Equity | 2,967 | 2,760 | 2,145 | 1,727 | 1,503 | Upgrade
|
| Total Debt | 402.92 | 362.61 | 30.79 | 414.61 | 331.15 | Upgrade
|
| Net Cash (Debt) | -91.49 | -12.74 | 146.57 | -337.2 | -139.91 | Upgrade
|
| Net Cash Per Share | -0.35 | -0.05 | 0.56 | -1.42 | -0.59 | Upgrade
|
| Filing Date Shares Outstanding | 259.86 | 261 | 259.38 | 237.4 | 236.96 | Upgrade
|
| Total Common Shares Outstanding | 259.86 | 261 | 259.38 | 237.4 | 236.96 | Upgrade
|
| Working Capital | 1,240 | 1,113 | 980.84 | 472.08 | 432.75 | Upgrade
|
| Book Value Per Share | 6.55 | 6.00 | 5.71 | 3.45 | 2.91 | Upgrade
|
| Tangible Book Value | 1,591 | 1,458 | 1,362 | 743.97 | 640.66 | Upgrade
|
| Tangible Book Value Per Share | 6.12 | 5.59 | 5.25 | 3.13 | 2.70 | Upgrade
|
| Buildings | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 | Upgrade
|
| Machinery | 51.43 | 47.78 | 45.07 | 42.46 | 37.8 | Upgrade
|
| Leasehold Improvements | - | - | 3.78 | 3.7 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.