Ming Yang Smart Energy Group Limited (SHA:601615)
11.33
+0.14 (1.25%)
Jun 27, 2025, 3:00 PM CST
SHA:601615 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Cash & Equivalents | 13,278 | 14,584 | 13,045 | 11,157 | 14,071 | 16,333 | Upgrade
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Short-Term Investments | - | 1,982 | 1,523 | - | - | - | Upgrade
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Trading Asset Securities | 1,515 | 1.18 | 1.25 | 200.18 | - | - | Upgrade
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Cash & Short-Term Investments | 14,793 | 16,567 | 14,569 | 11,357 | 14,071 | 16,333 | Upgrade
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Cash Growth | 14.39% | 13.72% | 28.28% | -19.29% | -13.85% | 51.61% | Upgrade
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Accounts Receivable | 15,445 | 15,438 | 15,751 | 12,658 | 7,936 | 5,158 | Upgrade
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Other Receivables | 1,871 | 1,206 | 843.79 | 784.1 | 859.32 | 1,184 | Upgrade
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Receivables | 17,316 | 16,735 | 16,834 | 13,478 | 9,082 | 7,014 | Upgrade
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Inventory | 14,292 | 13,538 | 9,700 | 8,024 | 9,664 | 8,472 | Upgrade
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Prepaid Expenses | - | 0.84 | 6 | 0.02 | 0.01 | 0 | Upgrade
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Other Current Assets | 5,216 | 3,285 | 2,619 | 2,605 | 4,869 | 1,307 | Upgrade
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Total Current Assets | 51,616 | 50,126 | 43,728 | 35,464 | 37,686 | 33,125 | Upgrade
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Property, Plant & Equipment | 19,475 | 19,681 | 22,589 | 16,472 | 11,348 | 10,771 | Upgrade
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Long-Term Investments | 1,483 | 1,552 | 1,222 | 1,227 | 1,132 | 624.86 | Upgrade
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Goodwill | 71.18 | 68.57 | 68.57 | 69.27 | 79.15 | 79.15 | Upgrade
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Other Intangible Assets | 2,452 | 2,483 | 2,050 | 1,585 | 894.45 | 1,081 | Upgrade
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Long-Term Accounts Receivable | - | 8,371 | 7,799 | 6,653 | 5,223 | 3,782 | Upgrade
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Long-Term Deferred Tax Assets | 1,238 | 1,220 | 1,161 | 621.65 | 533.24 | 513.02 | Upgrade
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Long-Term Deferred Charges | 368.83 | 285.34 | 356.8 | 410.87 | 379.02 | 378.38 | Upgrade
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Other Long-Term Assets | 11,619 | 3,007 | 5,272 | 6,429 | 4,273 | 1,274 | Upgrade
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Total Assets | 88,324 | 86,795 | 84,246 | 68,941 | 61,550 | 51,628 | Upgrade
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Accounts Payable | 23,493 | 22,534 | 22,678 | 17,229 | 19,438 | 13,053 | Upgrade
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Accrued Expenses | 254.77 | 1,052 | 997.97 | 1,201 | 1,431 | 804.04 | Upgrade
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Short-Term Debt | 3,314 | 1,577 | 880.96 | 259.51 | 98.47 | 149 | Upgrade
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Current Portion of Long-Term Debt | 1,666 | 822.03 | 2,023 | 210.72 | 495.66 | - | Upgrade
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Current Portion of Leases | - | 26.47 | 33.37 | 123.8 | 244.03 | - | Upgrade
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Current Income Taxes Payable | 153 | 99.16 | 161.85 | 125.32 | 258.88 | 79.16 | Upgrade
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Current Unearned Revenue | 8,593 | 9,291 | 7,649 | 7,566 | 8,062 | 8,560 | Upgrade
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Other Current Liabilities | 3,050 | 3,736 | 3,392 | 1,642 | 3,223 | 4,400 | Upgrade
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Total Current Liabilities | 40,525 | 39,138 | 37,817 | 28,357 | 33,250 | 27,045 | Upgrade
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Long-Term Debt | 13,832 | 13,942 | 11,480 | 6,639 | 4,699 | 4,380 | Upgrade
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Long-Term Leases | 125.73 | 179.23 | 280.6 | 843.94 | 1,428 | - | Upgrade
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Long-Term Unearned Revenue | 358.02 | 363.03 | 416.65 | 327.29 | 329.22 | 326.35 | Upgrade
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Long-Term Deferred Tax Liabilities | 743.63 | 889.14 | 1,117 | 893.89 | 544.68 | 234.2 | Upgrade
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Other Long-Term Liabilities | 5,091 | 5,020 | 4,559 | 3,517 | 2,747 | 4,558 | Upgrade
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Total Liabilities | 60,674 | 59,531 | 55,671 | 40,578 | 42,999 | 36,543 | Upgrade
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Common Stock | 2,271 | 2,272 | 2,272 | 2,272 | 1,956 | 1,875 | Upgrade
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Additional Paid-In Capital | 16,833 | 16,833 | 17,109 | 16,886 | 10,583 | 9,776 | Upgrade
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Retained Earnings | 8,583 | 8,281 | 8,589 | 8,897 | 5,921 | 2,969 | Upgrade
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Treasury Stock | -1,310 | -1,311 | -560.64 | -90.88 | -136.57 | -121.88 | Upgrade
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Comprehensive Income & Other | 182.73 | 161.9 | 124.12 | 147.12 | 127.26 | 263.5 | Upgrade
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Total Common Equity | 26,560 | 26,237 | 27,534 | 28,111 | 18,451 | 14,762 | Upgrade
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Minority Interest | 1,089 | 1,026 | 1,042 | 251.64 | 99.6 | 322.3 | Upgrade
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Shareholders' Equity | 27,649 | 27,263 | 28,576 | 28,363 | 18,551 | 15,084 | Upgrade
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Total Liabilities & Equity | 88,324 | 86,795 | 84,246 | 68,941 | 61,550 | 51,628 | Upgrade
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Total Debt | 18,938 | 16,546 | 14,698 | 8,077 | 6,966 | 4,529 | Upgrade
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Net Cash (Debt) | -4,146 | 20.93 | -129.49 | 3,281 | 7,105 | 11,804 | Upgrade
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Net Cash Growth | - | - | - | -53.83% | -39.81% | 589.77% | Upgrade
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Net Cash Per Share | -1.80 | 0.01 | -0.06 | 1.50 | 3.67 | 7.73 | Upgrade
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Filing Date Shares Outstanding | 2,324 | 2,492 | 2,122 | 2,050 | 2,010 | 1,852 | Upgrade
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Total Common Shares Outstanding | 2,324 | 2,492 | 2,122 | 2,050 | 2,010 | 1,852 | Upgrade
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Working Capital | 11,092 | 10,989 | 5,911 | 7,107 | 4,436 | 6,080 | Upgrade
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Book Value Per Share | 11.43 | 10.53 | 12.97 | 13.71 | 9.18 | 7.97 | Upgrade
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Tangible Book Value | 24,037 | 23,686 | 25,415 | 26,457 | 17,478 | 13,602 | Upgrade
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Tangible Book Value Per Share | 10.34 | 9.50 | 11.97 | 12.91 | 8.69 | 7.34 | Upgrade
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Buildings | - | 6,140 | 5,707 | - | - | - | Upgrade
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Machinery | - | 12,000 | 10,909 | 13,323 | 11,588 | - | Upgrade
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Construction In Progress | - | 4,989 | 8,777 | 5,607 | 1,389 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.