Guangdong Meiyanjixiang Hydropower Co.,Ltd. (SHA:600868)

SHA:600868 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	281.55	482.13	562.78	330.72	320.54	274.57
Trading Asset Securities	293.3	13.37	-	9.01	9.01	-
Accounts Receivable	245.88	311.79	338.34	388.26	392.32	230.12
Other Receivables	48.54	46.67	59.31	51.75	63.57	72.19
Inventory	64.6	42.69	55.71	73.09	76.99	119.71
Prepaid Expenses	-	3.97	3.79	0.09	1.04	-
Other Current Assets	22.8	15.7	5.1	5.72	2.28	3.56
Total Current Assets	956.67	916.32	1,025	858.65	865.75	700.15
Property, Plant & Equipment	1,203	1,326	1,415	1,423	1,381	1,536
Goodwill	53.64	53.64	2.57	53.57	172.37	172.37
Other Intangible Assets	108.96	79.63	77.23	56.41	47.41	52.81
Long-Term Investments	110.74	112.17	115.76	97.8	70.58	71.97
Long-Term Deferred Tax Assets	20.36	19.48	15.82	20.65	12.3	2.93
Long-Term Deferred Charges	17.76	18.58	19.42	16.33	7.9	5.39
Other Long-Term Assets	226.38	230.06	234.71	239.8	349.06	241.01
Total Assets	2,698	2,756	2,906	2,766	2,907	2,783

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	143.23	162.49	162.92	140.3	153.41	117.28
Accrued Expenses	16.85	44.55	40.07	13.41	11.08	14.01
Short-Term Debt	45.52	57.27	27.3	22.1	10.32	-
Current Portion of Long-Term Debt	64.87	43.38	23.1	19.14	15.17	0.19
Current Unearned Revenue	41.05	31.08	32.48	39.95	46.09	55.18
Current Portion of Leases	-	25.84	23.51	3.15	1.63	1.29
Current Income Taxes Payable	36.83	6.61	4.84	9.16	15.09	13.59
Other Current Liabilities	32.87	57.76	30.19	24.42	25.12	17.14
Total Current Liabilities	381.22	428.98	344.4	271.63	277.9	218.69
Long-Term Debt	147.19	188.18	58.2	81.2	102.33	135.57
Long-Term Leases	34.66	274.59	280.92	34.1	22.39	0.73
Long-Term Unearned Revenue	2.37	2.4	2.48	2.62	2.85	3.08
Long-Term Deferred Tax Liabilities	20.6	21.28	16.63	16.81	14.66	10.08
Total Liabilities	821.41	915.44	702.63	406.35	420.14	368.15

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,898	1,898	1,898	1,898	1,898	1,898
Additional Paid-In Capital	454.59	410.31	410.31	410.31	410.31	410.31
Retained Earnings	-211.19	-203.02	-105.93	-23.12	96.14	40.91
Treasury Stock	-208.28	-240.35	-40.35	-	-	-
Comprehensive Income & Other	9.12	7.35	4.51	2.95	1.67	1.32
Total Common Equity	1,942	1,872	2,167	2,288	2,406	2,351
Minority Interest	-66.11	-31.8	36.72	71.17	80.35	64.16
Shareholders' Equity	1,876	1,841	2,203	2,359	2,487	2,415
Total Liabilities & Equity	2,698	2,756	2,906	2,766	2,907	2,783

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	292.24	589.27	413.03	159.69	151.84	137.79
Net Cash (Debt)	282.62	-93.77	149.75	180.05	177.7	136.79
Net Cash Growth	-	-	-16.83%	1.32%	29.91%	-63.91%
Net Cash Per Share	0.14	-0.05	0.08	0.09	0.09	0.07
Filing Date Shares Outstanding	1,910	1,807	1,874	1,898	1,898	1,898
Total Common Shares Outstanding	1,910	1,807	1,874	1,898	1,898	1,898
Working Capital	575.45	487.34	680.63	587.02	587.85	481.46
Book Value Per Share	1.02	1.04	1.16	1.21	1.27	1.24
Tangible Book Value	1,780	1,739	2,087	2,178	2,186	2,126
Tangible Book Value Per Share	0.93	0.96	1.11	1.15	1.15	1.12
Buildings	-	1,958	1,991	1,988	1,864	1,862
Machinery	-	949.4	924.97	802.11	798.49	791.48
Construction In Progress	-	50.34	51.93	26.95	19.63	136.9

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error