Minami Acoustics Limited (SHE:301383)
China
· Delayed Price · Currency is CNY 28.70
+0.05 (0.17%)
At close: Apr 29, 2026
Minami Acoustics Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2018 |
| Cash & Equivalents | 814.04 | 632.41 | 1,011 | 169.96 | 240.93 | Upgrade
|
| Short-Term Investments | - | 361.14 | 300.95 | - | - | Upgrade
|
| Trading Asset Securities | - | 310.99 | - | - | 5.44 | Upgrade
|
| Cash & Short-Term Investments | 814.04 | 1,305 | 1,312 | 169.96 | 246.37 | Upgrade
|
| Cash Growth | -37.60% | -0.56% | 671.85% | -31.02% | 87.49% | Upgrade
|
| Accounts Receivable | 321.43 | 433.99 | 458.21 | 274 | 218.46 | Upgrade
|
| Other Receivables | 36.89 | 45.31 | 24.5 | 9.31 | 9.48 | Upgrade
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| Receivables | 358.32 | 479.3 | 482.71 | 283.31 | 227.93 | Upgrade
|
| Inventory | 313.89 | 325.22 | 211.17 | 157.37 | 136.46 | Upgrade
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| Other Current Assets | 367.05 | 90.15 | 67.8 | 38.83 | 19.15 | Upgrade
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| Total Current Assets | 1,853 | 2,199 | 2,074 | 649.47 | 629.92 | Upgrade
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| Property, Plant & Equipment | 518.98 | 484.06 | 387.23 | 363.15 | 244.56 | Upgrade
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| Other Intangible Assets | 68.06 | 27.61 | 27.22 | 26.12 | 26.19 | Upgrade
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| Long-Term Deferred Tax Assets | 43.54 | 31.05 | 29.07 | 30.01 | 18.8 | Upgrade
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| Long-Term Deferred Charges | 20 | 8.76 | 0.22 | 1.87 | 2.89 | Upgrade
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| Other Long-Term Assets | 8.48 | 6.15 | 38.04 | 31.95 | 34.34 | Upgrade
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| Total Assets | 2,512 | 2,757 | 2,555 | 1,103 | 956.71 | Upgrade
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| Accounts Payable | 352.06 | 519.88 | 564.03 | 352.74 | 384.19 | Upgrade
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| Accrued Expenses | 32.52 | 48.71 | 42.1 | 28.22 | 27.8 | Upgrade
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| Short-Term Debt | - | - | - | 47.2 | 24.35 | Upgrade
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| Current Portion of Long-Term Debt | 5.86 | - | 0.03 | 25.27 | 0.06 | Upgrade
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| Current Portion of Leases | - | 1.57 | 1.27 | 1.87 | 4.02 | Upgrade
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| Current Income Taxes Payable | 10.83 | 6.06 | 0.54 | 9.57 | 16.67 | Upgrade
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| Current Unearned Revenue | 36.25 | 28.06 | 9.04 | 7.49 | 2.33 | Upgrade
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| Other Current Liabilities | 21.23 | 16.24 | 7.17 | 16.53 | 1.33 | Upgrade
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| Total Current Liabilities | 458.76 | 620.53 | 624.18 | 488.89 | 460.74 | Upgrade
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| Long-Term Debt | - | - | 0 | 47.05 | 18.34 | Upgrade
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| Long-Term Leases | 17.79 | 10.04 | 0.74 | 1.5 | 9.11 | Upgrade
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| Long-Term Unearned Revenue | 52.81 | 56.26 | 59.43 | 58.14 | 33.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.23 | 0.08 | 0.22 | 3.18 | Upgrade
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| Other Long-Term Liabilities | 1.8 | 3.84 | 0.52 | 0.04 | 0.07 | Upgrade
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| Total Liabilities | 531.16 | 690.9 | 684.94 | 595.83 | 524.78 | Upgrade
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| Common Stock | 163.27 | 162.88 | 116.24 | 87.18 | 87.18 | Upgrade
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| Additional Paid-In Capital | 1,380 | 1,366 | 1,389 | 191.25 | 184.95 | Upgrade
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| Retained Earnings | 432 | 529.87 | 359.99 | 223.89 | 157.04 | Upgrade
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| Treasury Stock | -1.45 | -2.2 | - | - | - | Upgrade
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| Comprehensive Income & Other | 6.52 | 3.99 | 1.2 | 0.92 | 0.37 | Upgrade
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| Total Common Equity | 1,980 | 2,061 | 1,867 | 503.24 | 429.54 | Upgrade
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| Minority Interest | 0.79 | 4.93 | 3.86 | 3.49 | 2.39 | Upgrade
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| Shareholders' Equity | 1,981 | 2,066 | 1,870 | 506.74 | 431.93 | Upgrade
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| Total Liabilities & Equity | 2,512 | 2,757 | 2,555 | 1,103 | 956.71 | Upgrade
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| Total Debt | 23.66 | 11.61 | 2.04 | 122.89 | 55.88 | Upgrade
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| Net Cash (Debt) | 790.38 | 1,293 | 1,310 | 47.07 | 190.5 | Upgrade
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| Net Cash Growth | -38.87% | -1.29% | 2682.66% | -75.29% | 161.87% | Upgrade
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| Net Cash Per Share | 4.83 | 7.94 | 9.24 | 0.39 | 1.56 | Upgrade
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| Filing Date Shares Outstanding | 182.55 | 162.95 | 162.74 | 122.05 | 122.05 | Upgrade
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| Total Common Shares Outstanding | 182.55 | 162.95 | 162.74 | 122.05 | 122.05 | Upgrade
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| Working Capital | 1,395 | 1,579 | 1,449 | 160.58 | 169.18 | Upgrade
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| Book Value Per Share | 10.85 | 12.65 | 11.47 | 4.12 | 3.52 | Upgrade
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| Tangible Book Value | 1,912 | 2,033 | 1,839 | 477.12 | 403.35 | Upgrade
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| Tangible Book Value Per Share | 10.48 | 12.48 | 11.30 | 3.91 | 3.30 | Upgrade
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| Buildings | - | 357.09 | 313.83 | 86.06 | 86.06 | Upgrade
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| Machinery | - | 253.55 | 179.27 | 134.98 | 104.01 | Upgrade
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| Construction In Progress | - | 8.69 | 1.93 | 223.27 | 108.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.