Zhejiang Meishuo Electric Technology Co.,Ltd (SHE:301295)
China
· Delayed Price · Currency is CNY 35.63
+0.10 (0.28%)
At close: Mar 11, 2026
SHE:301295 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 626.82 | 555.08 | 672.74 | 20.22 | 14.98 | 22.85 | Upgrade
|
| Trading Asset Securities | 6.13 | 20.01 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 632.95 | 575.1 | 672.74 | 20.22 | 14.98 | 22.85 | Upgrade
|
| Cash Growth | 12.13% | -14.51% | 3227.17% | 34.94% | -34.43% | 49.26% | Upgrade
|
| Accounts Receivable | 250.44 | 278.56 | 161.34 | 176.27 | 184.82 | 163.61 | Upgrade
|
| Other Receivables | 4.53 | 4.84 | 5.43 | 3.18 | 2.35 | 1.31 | Upgrade
|
| Receivables | 254.97 | 283.41 | 166.77 | 179.45 | 187.17 | 164.93 | Upgrade
|
| Inventory | 171.86 | 151 | 107.98 | 82.6 | 105.34 | 60.19 | Upgrade
|
| Other Current Assets | 12.09 | 7.58 | 8.03 | 12.03 | 6.47 | 1.66 | Upgrade
|
| Total Current Assets | 1,072 | 1,017 | 955.52 | 294.3 | 313.97 | 249.64 | Upgrade
|
| Property, Plant & Equipment | 201.8 | 206.83 | 207.31 | 198.11 | 175.87 | 140.67 | Upgrade
|
| Other Intangible Assets | 30.72 | 24.81 | 21.62 | 21.93 | 17.2 | 17.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0.19 | Upgrade
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| Other Long-Term Assets | 6.08 | 6.47 | 0.69 | 0.63 | 5.79 | 1.89 | Upgrade
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| Total Assets | 1,310 | 1,255 | 1,185 | 514.97 | 512.83 | 409.87 | Upgrade
|
| Accounts Payable | 203.58 | 245.74 | 172.23 | 148.37 | 215.45 | 165.97 | Upgrade
|
| Accrued Expenses | 14.56 | 19.35 | 19.33 | 16.2 | 24.61 | 19.94 | Upgrade
|
| Short-Term Debt | 119.24 | 5.35 | - | 10.01 | 5.93 | 17.29 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.42 | - | - | Upgrade
|
| Current Portion of Leases | 1.25 | 1.67 | 0.73 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 1.09 | 0.09 | - | 0.02 | 0.22 | 7.01 | Upgrade
|
| Current Unearned Revenue | 3.31 | 7.59 | 5.67 | 2.43 | 3.63 | 4.59 | Upgrade
|
| Other Current Liabilities | 0.21 | 1.43 | 0.6 | 0.18 | 0.4 | 0.28 | Upgrade
|
| Total Current Liabilities | 343.24 | 281.22 | 198.57 | 177.64 | 250.24 | 215.09 | Upgrade
|
| Long-Term Leases | - | - | 0.71 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 11.19 | 13.29 | 16.16 | 14.82 | 6.76 | 8.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.89 | 2.83 | 3.13 | 3.37 | 2.37 | - | Upgrade
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| Total Liabilities | 356.32 | 297.35 | 218.58 | 195.82 | 259.38 | 223.41 | Upgrade
|
| Common Stock | 100.8 | 100.8 | 72 | 54 | 54 | 54 | Upgrade
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| Additional Paid-In Capital | 598.1 | 598.1 | 626.9 | 40.88 | 40.88 | 40.79 | Upgrade
|
| Retained Earnings | 255.25 | 258.95 | 267.66 | 224.27 | 158.57 | 91.67 | Upgrade
|
| Shareholders' Equity | 954.15 | 957.86 | 966.56 | 319.15 | 253.45 | 186.46 | Upgrade
|
| Total Liabilities & Equity | 1,310 | 1,255 | 1,185 | 514.97 | 512.83 | 409.87 | Upgrade
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| Total Debt | 120.49 | 7.02 | 1.44 | 10.43 | 5.93 | 17.29 | Upgrade
|
| Net Cash (Debt) | 512.46 | 568.07 | 671.3 | 9.79 | 9.05 | 5.56 | Upgrade
|
| Net Cash Growth | -8.98% | -15.38% | 6758.27% | 8.13% | 62.89% | - | Upgrade
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| Net Cash Per Share | 4.96 | 5.62 | 7.58 | 0.13 | 0.12 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 100.8 | 100.8 | 100.8 | 75.6 | 75.6 | 75.6 | Upgrade
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| Total Common Shares Outstanding | 100.8 | 100.8 | 100.8 | 75.6 | 75.6 | 75.6 | Upgrade
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| Working Capital | 728.62 | 735.87 | 756.95 | 116.66 | 63.72 | 34.54 | Upgrade
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| Book Value Per Share | 9.47 | 9.50 | 9.59 | 4.22 | 3.35 | 2.47 | Upgrade
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| Tangible Book Value | 923.43 | 933.05 | 944.94 | 297.22 | 236.25 | 168.97 | Upgrade
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| Tangible Book Value Per Share | 9.16 | 9.26 | 9.37 | 3.93 | 3.12 | 2.24 | Upgrade
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| Buildings | - | 81.91 | 80.8 | 76.84 | 75.44 | 70.34 | Upgrade
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| Machinery | - | 224.07 | 203.16 | 170.88 | 139.53 | 112.04 | Upgrade
|
| Construction In Progress | - | 21.47 | 20.99 | 29.48 | 20.21 | 1.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.