China Meheco Group Co., Ltd. (SHA:600056)

China Meheco Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,770	4,215	3,867	4,260	2,799	3,555
Short-Term Investments	-	-	-	30	30	-
Trading Asset Securities	128.73	128.73	-	-	-	16.32
Cash & Short-Term Investments	2,898	4,344	3,867	4,290	2,829	3,571
Cash Growth	10.17%	12.31%	-9.86%	51.66%	-20.79%	26.26%
Accounts Receivable	14,926	13,739	14,801	13,986	11,947	11,842
Other Receivables	1,816	1,666	2,603	1,208	1,057	1,358
Receivables	16,742	15,405	17,404	15,194	13,004	13,200
Inventory	5,769	5,732	6,232	6,083	5,657	6,849
Prepaid Expenses	-	4.38	-	-	23.33	44.23
Other Current Assets	1,378	885.59	1,023	1,367	675.86	1,399
Total Current Assets	26,788	26,371	28,526	26,935	22,189	25,063
Property, Plant & Equipment	2,768	2,809	2,877	2,780	2,836	2,464
Long-Term Investments	2,757	2,740	2,656	2,626	2,555	2,473
Goodwill	996.06	996.06	1,124	1,124	1,313	1,380
Other Intangible Assets	671.26	678.24	604.27	485.67	425.45	375.56
Long-Term Accounts Receivable	-	-	-	126.73	209.65	6.54
Long-Term Deferred Tax Assets	711.45	693.41	663.5	661.18	636.65	542.79
Long-Term Deferred Charges	633.1	628.37	546.58	526.18	465.54	417.36
Other Long-Term Assets	366.05	364.96	412.18	634.41	480.79	468.76
Total Assets	35,691	35,281	37,410	35,899	31,111	33,192
Accounts Payable	8,767	8,109	9,272	8,218	5,917	5,937
Accrued Expenses	182.06	608.39	1,067	1,309	1,221	1,227
Short-Term Debt	4,131	4,005	2,250	997.64	1,507	2,607
Current Portion of Long-Term Debt	93.38	571.42	480	1,891	5.33	-
Current Portion of Leases	-	128.83	122	55.79	49.85	-
Current Income Taxes Payable	199.22	74.45	93.05	98.72	102.36	343.81
Current Unearned Revenue	1,145	1,088	1,448	2,050	1,394	3,559
Other Current Liabilities	2,707	2,591	3,270	3,392	3,300	3,459
Total Current Liabilities	17,224	17,177	18,003	18,013	13,497	17,133
Long-Term Debt	1,894	1,553	2,508	2,250	2,982	1,880
Long-Term Leases	207.44	187.91	260.04	185.87	164.49	-
Long-Term Unearned Revenue	63.75	65.38	68.86	73.98	58.73	60.29
Long-Term Deferred Tax Liabilities	56.26	44.2	11.63	17.79	14.45	16.17
Other Long-Term Liabilities	1,906	2,143	2,670	2,188	1,884	1,884
Total Liabilities	21,352	21,170	23,522	22,729	18,601	20,974
Common Stock	1,496	1,496	1,496	1,496	1,068	1,068
Additional Paid-In Capital	2,084	2,084	2,012	2,053	2,045	2,045
Retained Earnings	8,406	8,239	8,051	7,241	7,126	6,872
Comprehensive Income & Other	1.98	1.09	1.48	25.18	18.39	19.9
Total Common Equity	11,988	11,821	11,561	10,814	10,258	10,005
Minority Interest	2,352	2,290	2,327	2,356	2,251	2,213
Shareholders' Equity	14,339	14,111	13,888	13,171	12,509	12,218
Total Liabilities & Equity	35,691	35,281	37,410	35,899	31,111	33,192
Total Debt	6,326	6,446	5,620	5,380	4,708	4,487
Net Cash (Debt)	-3,427	-2,103	-1,753	-1,090	-1,880	-916
Net Cash Per Share	-2.29	-1.41	-1.17	-0.73	-1.26	-0.61
Filing Date Shares Outstanding	1,496	1,496	1,496	1,496	1,496	1,496
Total Common Shares Outstanding	1,496	1,496	1,496	1,496	1,496	1,496
Working Capital	9,564	9,194	10,523	8,922	8,692	7,931
Book Value Per Share	8.01	7.90	7.73	7.23	6.86	6.69
Tangible Book Value	10,320	10,146	9,832	9,205	8,520	8,249
Tangible Book Value Per Share	6.90	6.78	6.57	6.15	5.70	5.51
Buildings	-	1,592	1,575	1,492	1,399	1,114
Machinery	-	2,617	2,515	2,405	2,260	1,703
Construction In Progress	-	257.61	196.02	201.2	418.19	964.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.