Zhejiang Meishuo Electric Technology Co.,Ltd (SHE:301295)
China
· Delayed Price · Currency is CNY 44.13
-1.27 (-2.80%)
Apr 29, 2026, 4:00 PM EDT
SHE:301295 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 243.07 | 247.22 | 555.08 | 672.74 | 20.22 | 14.98 | Upgrade
|
| Trading Asset Securities | 1 | 30.27 | 20.01 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 244.07 | 277.48 | 575.1 | 672.74 | 20.22 | 14.98 | Upgrade
|
| Cash Growth | -57.20% | -51.75% | -14.51% | 3227.17% | 34.94% | -34.43% | Upgrade
|
| Accounts Receivable | 360.96 | 273.32 | 278.56 | 161.34 | 176.27 | 184.82 | Upgrade
|
| Other Receivables | 2.58 | 2.32 | 4.84 | 5.43 | 3.18 | 2.35 | Upgrade
|
| Receivables | 363.54 | 275.63 | 283.41 | 166.77 | 179.45 | 187.17 | Upgrade
|
| Inventory | 178.75 | 181.29 | 151 | 107.98 | 82.6 | 105.34 | Upgrade
|
| Other Current Assets | 15.52 | 10.49 | 7.58 | 8.03 | 12.03 | 6.47 | Upgrade
|
| Total Current Assets | 801.89 | 744.89 | 1,017 | 955.52 | 294.3 | 313.97 | Upgrade
|
| Property, Plant & Equipment | 203.9 | 204.87 | 206.83 | 207.31 | 198.11 | 175.87 | Upgrade
|
| Long-Term Investments | 7.41 | 5.41 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 30.18 | 30.34 | 24.81 | 21.62 | 21.93 | 17.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 0 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 397 | 395.84 | 6.47 | 0.69 | 0.63 | 5.79 | Upgrade
|
| Total Assets | 1,440 | 1,381 | 1,255 | 1,185 | 514.97 | 512.83 | Upgrade
|
| Accounts Payable | 276.48 | 249.85 | 245.74 | 172.23 | 148.37 | 215.45 | Upgrade
|
| Accrued Expenses | 14.37 | 18.03 | 19.35 | 19.33 | 16.2 | 24.61 | Upgrade
|
| Short-Term Debt | 147.42 | 133.01 | 5.35 | - | 10.01 | 5.93 | Upgrade
|
| Current Portion of Long-Term Debt | 1.03 | 1.01 | - | - | 0.42 | - | Upgrade
|
| Current Portion of Leases | - | - | 1.67 | 0.73 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.88 | 1.45 | 0.09 | - | 0.02 | 0.22 | Upgrade
|
| Current Unearned Revenue | 4.91 | 4.46 | 7.59 | 5.67 | 2.43 | 3.63 | Upgrade
|
| Other Current Liabilities | 0.32 | 0.23 | 1.43 | 0.6 | 0.18 | 0.4 | Upgrade
|
| Total Current Liabilities | 445.41 | 408.04 | 281.22 | 198.57 | 177.64 | 250.24 | Upgrade
|
| Long-Term Leases | 1.04 | 1.04 | - | 0.71 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 14.48 | 15.29 | 13.29 | 16.16 | 14.82 | 6.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.98 | 0.77 | 2.83 | 3.13 | 3.37 | 2.37 | Upgrade
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| Total Liabilities | 463.92 | 425.14 | 297.35 | 218.58 | 195.82 | 259.38 | Upgrade
|
| Common Stock | 100.8 | 100.8 | 100.8 | 72 | 54 | 54 | Upgrade
|
| Additional Paid-In Capital | 598.1 | 598.1 | 598.1 | 626.9 | 40.88 | 40.88 | Upgrade
|
| Retained Earnings | 277.55 | 257.31 | 258.95 | 267.66 | 224.27 | 158.57 | Upgrade
|
| Shareholders' Equity | 976.45 | 956.22 | 957.86 | 966.56 | 319.15 | 253.45 | Upgrade
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| Total Liabilities & Equity | 1,440 | 1,381 | 1,255 | 1,185 | 514.97 | 512.83 | Upgrade
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| Total Debt | 149.48 | 135.07 | 7.02 | 1.44 | 10.43 | 5.93 | Upgrade
|
| Net Cash (Debt) | 94.59 | 142.42 | 568.07 | 671.3 | 9.79 | 9.05 | Upgrade
|
| Net Cash Growth | -82.97% | -74.93% | -15.38% | 6758.27% | 8.13% | 62.89% | Upgrade
|
| Net Cash Per Share | 0.93 | 1.39 | 5.62 | 7.58 | 0.13 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 101.16 | 102.73 | 100.8 | 100.8 | 75.6 | 75.6 | Upgrade
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| Total Common Shares Outstanding | 101.16 | 102.73 | 100.8 | 100.8 | 75.6 | 75.6 | Upgrade
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| Working Capital | 356.47 | 336.85 | 735.87 | 756.95 | 116.66 | 63.72 | Upgrade
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| Book Value Per Share | 9.65 | 9.31 | 9.50 | 9.59 | 4.22 | 3.35 | Upgrade
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| Tangible Book Value | 946.27 | 925.88 | 933.05 | 944.94 | 297.22 | 236.25 | Upgrade
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| Tangible Book Value Per Share | 9.35 | 9.01 | 9.26 | 9.37 | 3.93 | 3.12 | Upgrade
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| Buildings | - | - | 81.91 | 80.8 | 76.84 | 75.44 | Upgrade
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| Machinery | - | - | 224.07 | 203.16 | 170.88 | 139.53 | Upgrade
|
| Construction In Progress | - | - | 21.47 | 20.99 | 29.48 | 20.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.