Zhejiang Meili High Technology Co., Ltd. (SHE:300611)
China
· Delayed Price · Currency is CNY 26.60
+0.52 (1.99%)
Mar 10, 2026, 1:15 PM CST
SHE:300611 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 | 299.25 | 192.93 | 220.48 | 189.52 | 142.75 | 59.06 | Upgrade
|
| Trading Asset Securities | 0.23 | 0.16 | 0.2 | 0.29 | 0.43 | - | Upgrade
|
| Cash & Short-Term Investments | 299.48 | 193.09 | 220.68 | 189.81 | 143.18 | 59.06 | Upgrade
|
| Cash Growth | 13.70% | -12.50% | 16.26% | 32.57% | 142.42% | -29.49% | Upgrade
|
| Accounts Receivable | 670.68 | 681.09 | 628.69 | 437.5 | 400.5 | 333.09 | Upgrade
|
| Other Receivables | 6.75 | 7.67 | 3.64 | 3.25 | 8.26 | 7.11 | Upgrade
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| Receivables | 677.42 | 688.76 | 632.32 | 440.75 | 408.77 | 340.21 | Upgrade
|
| Inventory | 365.43 | 286.55 | 283.09 | 260.31 | 219.39 | 149.93 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.22 | 7.96 | 0.64 | Upgrade
|
| Other Current Assets | 22.66 | 32.17 | 14 | 37.55 | 34.77 | 26.82 | Upgrade
|
| Total Current Assets | 1,365 | 1,201 | 1,150 | 928.64 | 814.06 | 576.66 | Upgrade
|
| Property, Plant & Equipment | 792.67 | 756.47 | 820.67 | 870.56 | 801.51 | 460.67 | Upgrade
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| Long-Term Investments | 22.44 | 19.09 | - | - | - | - | Upgrade
|
| Goodwill | 10.78 | 10.78 | 10.78 | 31.73 | 59.05 | 59.05 | Upgrade
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| Other Intangible Assets | 163.45 | 110.56 | 113.45 | 116.82 | 122.58 | 64.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.73 | 7.2 | 4.7 | 8.7 | 13.03 | 6.82 | Upgrade
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| Long-Term Deferred Charges | 2.73 | 3.6 | 4.4 | 3.07 | 0.84 | 0.22 | Upgrade
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| Other Long-Term Assets | 41.36 | 62.41 | 7.72 | 9.62 | 24.28 | 15.7 | Upgrade
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| Total Assets | 2,405 | 2,171 | 2,112 | 1,969 | 1,835 | 1,183 | Upgrade
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| Accounts Payable | 310.64 | 364.25 | 387.25 | 318.64 | 271.71 | 210.79 | Upgrade
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| Accrued Expenses | 37.98 | 47.94 | 39.48 | 36.53 | 28.12 | 22.34 | Upgrade
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| Short-Term Debt | 386.01 | 255.98 | 300.04 | 201.99 | 188.01 | 171.72 | Upgrade
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| Current Portion of Long-Term Debt | 172.09 | 55.97 | 56.61 | 28.88 | 8.01 | 30.05 | Upgrade
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| Current Portion of Leases | - | 1.86 | 2.08 | 1.31 | 0.54 | - | Upgrade
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| Current Income Taxes Payable | 12.49 | 3.73 | 0.76 | 1.7 | 0 | 1.48 | Upgrade
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| Current Unearned Revenue | 3.74 | 2.79 | 4.44 | 5.02 | 3.32 | 2.13 | Upgrade
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| Other Current Liabilities | 27.74 | 7.17 | 5.57 | 10.86 | 19.34 | 6.57 | Upgrade
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| Total Current Liabilities | 950.68 | 739.69 | 796.22 | 604.94 | 519.06 | 445.09 | Upgrade
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| Long-Term Debt | 95.65 | 230.76 | 205 | 261.62 | 388.51 | 63.1 | Upgrade
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| Long-Term Leases | 6.73 | 2.17 | 0.42 | 1.35 | 0.34 | - | Upgrade
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| Long-Term Unearned Revenue | 33.93 | 25.41 | 24.55 | 26.23 | 23.43 | 21.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.77 | 0.44 | 0.83 | 0.26 | 0.23 | 0.76 | Upgrade
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| Total Liabilities | 1,088 | 998.46 | 1,027 | 894.39 | 931.57 | 530.22 | Upgrade
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| Common Stock | 211.07 | 211.07 | 211.07 | 211.07 | 178.96 | 178.95 | Upgrade
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| Additional Paid-In Capital | 558.08 | 547.84 | 547.84 | 547.37 | 257.61 | 259.77 | Upgrade
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| Retained Earnings | 451.61 | 359.82 | 263.53 | 229.15 | 275.66 | 263.98 | Upgrade
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| Treasury Stock | - | -30.01 | -30.01 | - | -13.66 | -50.08 | Upgrade
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| Comprehensive Income & Other | 8.12 | -1.16 | - | - | 100.86 | 0.51 | Upgrade
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| Total Common Equity | 1,229 | 1,088 | 992.44 | 987.6 | 799.44 | 653.13 | Upgrade
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| Minority Interest | 88.51 | 84.65 | 92.35 | 87.15 | 104.33 | -0.02 | Upgrade
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| Shareholders' Equity | 1,317 | 1,172 | 1,085 | 1,075 | 903.77 | 653.11 | Upgrade
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| Total Liabilities & Equity | 2,405 | 2,171 | 2,112 | 1,969 | 1,835 | 1,183 | Upgrade
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| Total Debt | 660.47 | 546.74 | 564.14 | 495.15 | 585.41 | 264.86 | Upgrade
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| Net Cash (Debt) | -360.98 | -353.65 | -343.47 | -305.34 | -442.24 | -205.8 | Upgrade
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| Net Cash Per Share | -1.71 | -1.69 | -1.60 | -1.62 | -2.60 | -1.18 | Upgrade
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| Filing Date Shares Outstanding | 211.07 | 208.1 | 208.1 | 211.07 | 177.46 | 173.45 | Upgrade
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| Total Common Shares Outstanding | 211.07 | 208.1 | 208.1 | 211.07 | 177.46 | 173.45 | Upgrade
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| Working Capital | 414.31 | 460.88 | 353.87 | 323.7 | 295 | 131.57 | Upgrade
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| Book Value Per Share | 5.82 | 5.23 | 4.77 | 4.68 | 4.50 | 3.77 | Upgrade
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| Tangible Book Value | 1,055 | 966.22 | 868.21 | 839.05 | 617.82 | 529.87 | Upgrade
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| Tangible Book Value Per Share | 5.00 | 4.64 | 4.17 | 3.98 | 3.48 | 3.05 | Upgrade
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| Buildings | - | 463.86 | 477.7 | 470.04 | 407.97 | 177.84 | Upgrade
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| Machinery | - | 1,397 | 1,343 | 1,233 | 1,148 | 431.36 | Upgrade
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| Construction In Progress | - | 9.55 | 20.74 | 81.85 | 81.6 | 87.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.