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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,707	3,867	4,260	2,799	3,555	2,659
Short-Term Investments	-	-	30	30	-	-
Trading Asset Securities	-	-	-	-	16.32	169.27
Cash & Short-Term Investments	2,707	3,867	4,290	2,829	3,571	2,829
Cash Growth	-10.64%	-9.86%	51.66%	-20.79%	26.26%	-24.17%
Accounts Receivable	16,084	14,801	13,986	11,947	11,842	11,788
Other Receivables	1,749	2,603	1,208	1,057	1,358	777.25
Receivables	17,833	17,404	15,194	13,004	13,200	12,565
Inventory	6,830	6,232	6,083	5,657	6,849	6,024
Prepaid Expenses	-	-	-	23.33	44.23	36.91
Other Current Assets	1,509	1,023	1,367	675.86	1,399	1,059
Total Current Assets	28,879	28,526	26,935	22,189	25,063	22,514
Property, Plant & Equipment	2,791	2,877	2,780	2,836	2,464	2,345
Long-Term Investments	2,731	2,656	2,626	2,555	2,473	2,411
Goodwill	1,124	1,124	1,124	1,313	1,380	1,501
Other Intangible Assets	614.92	604.27	485.67	425.45	375.56	328.07
Long-Term Accounts Receivable	-	-	126.73	209.65	6.54	12.4
Long-Term Deferred Tax Assets	675.57	663.5	661.18	636.65	542.79	343.74
Long-Term Deferred Charges	686.34	546.58	526.18	465.54	417.36	338.7
Other Long-Term Assets	375.94	412.18	634.41	480.79	468.76	38.29
Total Assets	37,878	37,410	35,899	31,111	33,192	29,833
Accounts Payable	10,443	9,272	8,218	5,917	5,937	6,446
Accrued Expenses	390.71	1,239	1,309	1,221	1,227	1,549
Short-Term Debt	3,584	2,250	997.64	1,507	2,607	2,756
Current Portion of Long-Term Debt	550.17	480	1,891	5.33	-	102
Current Portion of Leases	-	122	55.79	49.85	-	-
Current Income Taxes Payable	-	93.05	98.72	102.36	343.81	167.81
Current Unearned Revenue	1,240	1,448	2,050	1,394	3,559	1,652
Other Current Liabilities	3,704	3,099	3,392	3,300	3,459	3,166
Total Current Liabilities	19,912	18,003	18,013	13,497	17,133	15,840
Long-Term Debt	1,644	2,508	2,250	2,982	1,880	1,122
Long-Term Leases	235.19	260.04	185.87	164.49	-	0.09
Long-Term Unearned Revenue	66.57	68.86	73.98	58.73	60.29	59.39
Long-Term Deferred Tax Liabilities	13.68	11.63	17.79	14.45	16.17	7.44
Other Long-Term Liabilities	1,918	2,670	2,188	1,884	1,884	1,793
Total Liabilities	23,789	23,522	22,729	18,601	20,974	18,822
Common Stock	1,496	1,496	1,496	1,068	1,068	1,068
Additional Paid-In Capital	2,012	2,012	2,053	2,045	2,045	2,047
Retained Earnings	8,151	8,051	7,241	7,126	6,872	5,856
Comprehensive Income & Other	-2.07	1.48	25.18	18.39	19.9	22.82
Total Common Equity	11,657	11,561	10,814	10,258	10,005	8,995
Minority Interest	2,432	2,327	2,356	2,251	2,213	2,016
Shareholders' Equity	14,089	13,888	13,171	12,509	12,218	11,011
Total Liabilities & Equity	37,878	37,410	35,899	31,111	33,192	29,833
Total Debt	6,013	5,620	5,380	4,708	4,487	3,980
Net Cash (Debt)	-3,307	-1,753	-1,090	-1,880	-916	-1,151
Net Cash Per Share	-2.21	-1.17	-0.73	-1.26	-0.61	-0.77
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	8,967	10,523	8,922	8,692	7,931	6,674
Book Value Per Share	7.79	7.73	7.23	6.86	6.69	6.01
Tangible Book Value	9,918	9,832	9,205	8,520	8,249	7,165
Tangible Book Value Per Share	6.63	6.57	6.15	5.70	5.51	4.79
Buildings	-	1,575	1,492	1,399	1,114	1,289
Machinery	-	2,515	2,405	2,260	1,703	2,472
Construction In Progress	-	196.02	201.2	418.19	964.56	593.61

Source: S&P Capital IQ. Standard template. Financial Sources.