Shenzhen MinDe Electronics Technology Ltd. (SHE:300656)
China
· Delayed Price · Currency is CNY 23.89
+0.34 (1.44%)
Mar 10, 2026, 10:05 AM CST
SHE:300656 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 | 50.55 | 62.24 | 137.24 | 147.75 | 34.25 | 71.74 | Upgrade
|
| Trading Asset Securities | 7.34 | 7.34 | 11.44 | 7.55 | 55.62 | 72.43 | Upgrade
|
| Cash & Short-Term Investments | 57.89 | 69.58 | 148.68 | 155.3 | 89.87 | 144.17 | Upgrade
|
| Cash Growth | -43.01% | -53.20% | -4.26% | 72.81% | -37.66% | -39.32% | Upgrade
|
| Accounts Receivable | 166.24 | 194.69 | 217.72 | 235.41 | 245.7 | 218.04 | Upgrade
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| Other Receivables | 6.99 | 28.73 | 30.21 | 5.08 | 4.03 | 0.86 | Upgrade
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| Receivables | 173.23 | 223.42 | 247.93 | 240.49 | 249.73 | 218.9 | Upgrade
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| Inventory | 154.59 | 81.56 | 97.36 | 107.11 | 83.33 | 67.13 | Upgrade
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| Other Current Assets | 135.12 | 55.28 | 48.94 | 26.16 | 33.24 | 50.31 | Upgrade
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| Total Current Assets | 520.83 | 429.83 | 542.91 | 529.06 | 456.16 | 480.5 | Upgrade
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| Property, Plant & Equipment | 1,182 | 587.87 | 604.7 | 420.44 | 34.84 | 9.65 | Upgrade
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| Long-Term Investments | 265.41 | 432.38 | 504.43 | 456.72 | 175.41 | 119.1 | Upgrade
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| Goodwill | 162.03 | 3.37 | 85.35 | 109.56 | 115.05 | 137.72 | Upgrade
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| Other Intangible Assets | 103.67 | 3.12 | 3.83 | 4.74 | 5.44 | 5.46 | Upgrade
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| Long-Term Deferred Tax Assets | 123.15 | 19.01 | 13.94 | 4.85 | 3.61 | 6.87 | Upgrade
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| Long-Term Deferred Charges | 10.67 | 8.16 | 7.08 | 7.63 | 0.68 | 0.41 | Upgrade
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| Other Long-Term Assets | - | 106.68 | - | - | 40.47 | 50.75 | Upgrade
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| Total Assets | 2,368 | 1,590 | 1,762 | 1,533 | 831.67 | 810.47 | Upgrade
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| Accounts Payable | 248.17 | 89.26 | 145.05 | 45.28 | 37.9 | 40.87 | Upgrade
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| Accrued Expenses | 10.72 | 24.63 | 22.3 | 24 | 20.84 | 11.52 | Upgrade
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| Short-Term Debt | 321.46 | 141.1 | 124.32 | 157.65 | 155.78 | 128.55 | Upgrade
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| Current Portion of Long-Term Debt | 81.32 | 62.05 | 39.65 | 23.48 | 0.8 | 0.4 | Upgrade
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| Current Portion of Leases | - | 1.8 | 1.52 | 2.17 | 2.35 | - | Upgrade
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| Current Income Taxes Payable | 15.86 | 15.11 | 15.86 | 20.21 | 12.43 | 6.71 | Upgrade
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| Current Unearned Revenue | 9.31 | 1.19 | 1.21 | 6.54 | 7.63 | 2.24 | Upgrade
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| Other Current Liabilities | 9.51 | 1.26 | 2.04 | 6.83 | 11.49 | 2.14 | Upgrade
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| Total Current Liabilities | 696.36 | 336.4 | 351.95 | 286.15 | 249.22 | 192.43 | Upgrade
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| Long-Term Debt | 454.74 | 210.95 | 220.15 | 82.2 | 8.2 | 4.4 | Upgrade
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| Long-Term Leases | 1.5 | 0.89 | 1.9 | 0.34 | 2.25 | - | Upgrade
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| Long-Term Unearned Revenue | 87.58 | - | 0.04 | 0.1 | - | 0.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 35.22 | 6.26 | 5.67 | 4.24 | 3.51 | 3.58 | Upgrade
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| Other Long-Term Liabilities | 3.06 | 2.57 | 1.54 | 1.06 | 0.63 | 63.15 | Upgrade
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| Total Liabilities | 1,278 | 557.06 | 581.25 | 374.09 | 263.81 | 263.6 | Upgrade
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| Common Stock | 171.13 | 171.13 | 172.63 | 156.94 | 119.79 | 108.9 | Upgrade
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| Additional Paid-In Capital | 567.55 | 568.03 | 596.43 | 592.11 | 125.42 | 178.83 | Upgrade
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| Retained Earnings | 241.88 | 253.08 | 372.13 | 375.27 | 298.61 | 233.37 | Upgrade
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| Treasury Stock | -30.1 | -2.6 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 29.2 | 29.54 | 24.31 | 21.16 | 12.41 | 13.58 | Upgrade
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| Total Common Equity | 979.65 | 1,019 | 1,166 | 1,145 | 556.24 | 534.68 | Upgrade
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| Minority Interest | 110.04 | 14.19 | 15.49 | 13.42 | 11.62 | 12.19 | Upgrade
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| Shareholders' Equity | 1,090 | 1,033 | 1,181 | 1,159 | 567.86 | 546.87 | Upgrade
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| Total Liabilities & Equity | 2,368 | 1,590 | 1,762 | 1,533 | 831.67 | 810.47 | Upgrade
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| Total Debt | 859.02 | 416.78 | 387.54 | 265.84 | 169.37 | 133.35 | Upgrade
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| Net Cash (Debt) | -801.13 | -347.21 | -238.86 | -110.54 | -79.51 | 10.82 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -94.55% | Upgrade
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| Net Cash Per Share | -4.70 | -2.03 | -1.38 | -0.64 | -0.50 | 0.07 | Upgrade
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| Filing Date Shares Outstanding | 169.92 | 170.97 | 171.13 | 172.63 | 172.63 | 158.12 | Upgrade
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| Total Common Shares Outstanding | 169.92 | 170.97 | 172.63 | 172.63 | 158.12 | 158.12 | Upgrade
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| Working Capital | -175.52 | 93.44 | 190.96 | 242.91 | 206.95 | 288.07 | Upgrade
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| Book Value Per Share | 5.77 | 5.96 | 6.75 | 6.64 | 3.52 | 3.38 | Upgrade
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| Tangible Book Value | 713.95 | 1,013 | 1,076 | 1,031 | 435.74 | 391.5 | Upgrade
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| Tangible Book Value Per Share | 4.20 | 5.92 | 6.23 | 5.97 | 2.76 | 2.48 | Upgrade
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| Buildings | - | 40.38 | 40.38 | 40.17 | 12.26 | 5.39 | Upgrade
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| Machinery | - | 475.39 | 414.61 | 36.98 | 36.29 | 20.94 | Upgrade
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| Construction In Progress | - | 134.38 | 171.22 | 362.49 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.