Guangdong Mingyang Electric Co.,Ltd. (SHE:301291)
China
· Delayed Price · Currency is CNY 62.80
+2.82 (4.70%)
At close: Mar 9, 2026
SHE:301291 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 1,170 | 2,418 | 2,991 | 403.6 | 281.71 | 211.59 | Upgrade
|
| Trading Asset Securities | 300.82 | 60.6 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,471 | 2,478 | 2,991 | 403.6 | 281.71 | 211.59 | Upgrade
|
| Cash Growth | -26.28% | -17.14% | 641.03% | 43.27% | 33.14% | 693.23% | Upgrade
|
| Accounts Receivable | 4,068 | 3,624 | 2,675 | 1,883 | 1,225 | 948.73 | Upgrade
|
| Other Receivables | 49.04 | 42.96 | 71.83 | 34.23 | 1.43 | 1.92 | Upgrade
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| Receivables | 4,117 | 3,667 | 2,747 | 1,917 | 1,226 | 950.66 | Upgrade
|
| Inventory | 1,138 | 1,089 | 995.29 | 581.35 | 385.34 | 283.09 | Upgrade
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| Prepaid Expenses | - | 14.35 | 16.73 | 11.18 | 8.28 | 5.56 | Upgrade
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| Other Current Assets | 638.75 | 567.8 | 60.56 | 100.29 | 68.46 | 25.45 | Upgrade
|
| Total Current Assets | 7,365 | 7,816 | 6,810 | 3,014 | 1,970 | 1,476 | Upgrade
|
| Property, Plant & Equipment | 767.26 | 633.58 | 504.14 | 474.67 | 467.22 | 140.29 | Upgrade
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| Long-Term Investments | 13.21 | 3.51 | - | - | - | - | Upgrade
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| Other Intangible Assets | 293.94 | 160.79 | 129.6 | 97.22 | 99.64 | 29.13 | Upgrade
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| Long-Term Accounts Receivable | - | 593.08 | 347.02 | 178.27 | 80.86 | 85.22 | Upgrade
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| Long-Term Deferred Tax Assets | 78.35 | 59.89 | 40.2 | 22.83 | 13.21 | 9.32 | Upgrade
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| Long-Term Deferred Charges | 15.98 | 9.92 | 11.83 | 7.53 | 3.69 | - | Upgrade
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| Other Long-Term Assets | 831.3 | 60.96 | 12.65 | 3.12 | 2.32 | 7.07 | Upgrade
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| Total Assets | 9,365 | 9,338 | 7,855 | 3,797 | 2,637 | 1,747 | Upgrade
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| Accounts Payable | 3,616 | 3,780 | 2,914 | 1,992 | 1,000 | 625.95 | Upgrade
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| Accrued Expenses | 111.88 | 153.18 | 98.97 | 65.6 | 70.26 | 66.62 | Upgrade
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| Short-Term Debt | 78.3 | 29.23 | 12.7 | 58.67 | 218 | 178.84 | Upgrade
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| Current Portion of Long-Term Debt | 14.27 | 2 | 4.33 | 58.66 | 36.75 | 3.2 | Upgrade
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| Current Portion of Leases | - | 8.36 | 6.06 | - | - | - | Upgrade
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| Current Income Taxes Payable | 59.43 | 61.37 | 38.44 | 14.2 | 7.87 | 16.87 | Upgrade
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| Current Unearned Revenue | 200.13 | 290.15 | 309.7 | 149.88 | 111.56 | 78.19 | Upgrade
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| Other Current Liabilities | 326.38 | 312.04 | 189.35 | 156 | 167.38 | 171.63 | Upgrade
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| Total Current Liabilities | 4,407 | 4,637 | 3,573 | 2,495 | 1,612 | 1,141 | Upgrade
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| Long-Term Debt | - | - | 37.14 | 315.34 | 314.3 | 60.85 | Upgrade
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| Long-Term Leases | 9.72 | 5.8 | 6.03 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 16.1 | 7.89 | 9.52 | 8.45 | 3.46 | 1.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.63 | 15.32 | 11.17 | 7.63 | 4.63 | 3.22 | Upgrade
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| Total Liabilities | 4,453 | 4,666 | 3,637 | 2,826 | 1,935 | 1,206 | Upgrade
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| Common Stock | 312.2 | 312.2 | 312.2 | 234.15 | 234.15 | 234.15 | Upgrade
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| Additional Paid-In Capital | 2,910 | 2,894 | 2,904 | 205.71 | 205.71 | 205.71 | Upgrade
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| Retained Earnings | 1,681 | 1,460 | 997.72 | 527.69 | 262.41 | 101.02 | Upgrade
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| Comprehensive Income & Other | 8.35 | 5.76 | 3.99 | 3.25 | - | - | Upgrade
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| Shareholders' Equity | 4,912 | 4,672 | 4,218 | 970.8 | 702.26 | 540.88 | Upgrade
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| Total Liabilities & Equity | 9,365 | 9,338 | 7,855 | 3,797 | 2,637 | 1,747 | Upgrade
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| Total Debt | 102.29 | 45.39 | 66.27 | 432.67 | 569.04 | 242.9 | Upgrade
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| Net Cash (Debt) | 1,369 | 2,433 | 2,925 | -29.06 | -287.33 | -31.31 | Upgrade
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| Net Cash Growth | -29.44% | -16.82% | - | - | - | - | Upgrade
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| Net Cash Per Share | 4.38 | 7.78 | 10.75 | -0.12 | -1.23 | -0.17 | Upgrade
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| Filing Date Shares Outstanding | 312.2 | 312.2 | 312.2 | 234.15 | 234.15 | 234.15 | Upgrade
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| Total Common Shares Outstanding | 312.2 | 312.2 | 312.2 | 234.15 | 234.15 | 234.15 | Upgrade
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| Working Capital | 2,958 | 3,179 | 3,237 | 518.59 | 357.7 | 335.04 | Upgrade
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| Book Value Per Share | 15.73 | 14.96 | 13.51 | 4.15 | 3.00 | 2.31 | Upgrade
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| Tangible Book Value | 4,618 | 4,511 | 4,089 | 873.59 | 602.62 | 511.75 | Upgrade
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| Tangible Book Value Per Share | 14.79 | 14.45 | 13.10 | 3.73 | 2.57 | 2.19 | Upgrade
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| Buildings | - | 404.3 | 404.3 | 404.3 | 369.38 | 77 | Upgrade
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| Machinery | - | 200.44 | 161.99 | 117.68 | 96.17 | 71.34 | Upgrade
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| Construction In Progress | - | 124.29 | 2 | 1.13 | 26.59 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.