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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	431.33	482.13	562.78	330.72	320.54	274.57
Trading Asset Securities	118.85	13.37	-	9.01	9.01	-
Accounts Receivable	306.52	311.79	338.34	388.26	392.32	230.12
Other Receivables	48.69	46.67	59.31	51.75	63.57	72.19
Inventory	55.1	42.69	55.71	73.09	76.99	119.71
Prepaid Expenses	-	3.97	3.79	0.09	1.04	-
Other Current Assets	25.57	15.7	5.1	5.72	2.28	3.56
Total Current Assets	986.05	916.32	1,025	858.65	865.75	700.15
Property, Plant & Equipment	1,262	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	112.29	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	20.73	19.48	15.82	20.65	12.3	2.93
Long-Term Deferred Charges	17.88	18.58	19.42	16.33	7.9	5.39
Other Long-Term Assets	227.71	230.06	234.71	239.8	349.06	241.01
Total Assets	2,791	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	167.38	162.49	162.92	140.3	153.41	117.28
Accrued Expenses	18.69	44.55	40.07	13.41	11.08	14.01
Short-Term Debt	49.52	57.27	27.3	22.1	10.32	-
Current Portion of Long-Term Debt	64.89	43.38	23.1	19.14	15.17	0.19
Current Unearned Revenue	58.82	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	36.58	6.61	4.84	9.16	15.09	13.59
Other Current Liabilities	28.63	57.76	30.19	24.42	25.12	17.14
Total Current Liabilities	424.5	428.98	344.4	271.63	277.9	218.69
Long-Term Debt	167.68	188.18	58.2	81.2	102.33	135.57
Long-Term Leases	36.41	274.59	280.92	34.1	22.39	0.73
Long-Term Unearned Revenue	2.38	2.4	2.48	2.62	2.85	3.08
Long-Term Deferred Tax Liabilities	21.26	21.28	16.63	16.81	14.66	10.08
Total Liabilities	889.73	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	Jun 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	-205.29	-203.02	-105.93	-23.12	96.14	40.91
Treasury Stock	-208.28	-240.35	-40.35	-	-	-
Comprehensive Income & Other	8.52	7.35	4.51	2.95	1.67	1.32
Total Common Equity	1,948	1,872	2,167	2,288	2,406	2,351
Minority Interest	-46.78	-31.8	36.72	71.17	80.35	64.16
Shareholders' Equity	1,901	1,841	2,203	2,359	2,487	2,415
Total Liabilities & Equity	2,791	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	318.5	589.27	413.03	159.69	151.84	137.79
Net Cash (Debt)	231.67	-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	0.12	-0.05	0.08	0.09	0.09	0.07
Filing Date Shares Outstanding	1,876	1,807	1,874	1,898	1,898	1,898
Total Common Shares Outstanding	1,876	1,807	1,874	1,898	1,898	1,898
Working Capital	561.55	487.34	680.63	587.02	587.85	481.46
Book Value Per Share	1.04	1.04	1.16	1.21	1.27	1.24
Tangible Book Value	1,782	1,739	2,087	2,178	2,186	2,126
Tangible Book Value Per Share	0.95	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: Jun 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:

Sep 1, 2026

Data Sources Report a data error