Ming Yang Smart Energy Group Limited (SHA:601615)
China flag China · Delayed Price · Currency is CNY
11.33
+0.14 (1.25%)
Jun 27, 2025, 3:00 PM CST

SHA:601615 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
13,27814,58413,04511,15714,07116,333
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Short-Term Investments
-1,9821,523---
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Trading Asset Securities
1,5151.181.25200.18--
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Cash & Short-Term Investments
14,79316,56714,56911,35714,07116,333
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Cash Growth
14.39%13.72%28.28%-19.29%-13.85%51.61%
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Accounts Receivable
15,44515,43815,75112,6587,9365,158
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Other Receivables
1,8711,206843.79784.1859.321,184
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Receivables
17,31616,73516,83413,4789,0827,014
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Inventory
14,29213,5389,7008,0249,6648,472
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Prepaid Expenses
-0.8460.020.010
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Other Current Assets
5,2163,2852,6192,6054,8691,307
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Total Current Assets
51,61650,12643,72835,46437,68633,125
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Property, Plant & Equipment
19,47519,68122,58916,47211,34810,771
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Long-Term Investments
1,4831,5521,2221,2271,132624.86
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Goodwill
71.1868.5768.5769.2779.1579.15
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Other Intangible Assets
2,4522,4832,0501,585894.451,081
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Long-Term Accounts Receivable
-8,3717,7996,6535,2233,782
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Long-Term Deferred Tax Assets
1,2381,2201,161621.65533.24513.02
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Long-Term Deferred Charges
368.83285.34356.8410.87379.02378.38
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Other Long-Term Assets
11,6193,0075,2726,4294,2731,274
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Total Assets
88,32486,79584,24668,94161,55051,628
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Accounts Payable
23,49322,53422,67817,22919,43813,053
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Accrued Expenses
254.771,052997.971,2011,431804.04
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Short-Term Debt
3,3141,577880.96259.5198.47149
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Current Portion of Long-Term Debt
1,666822.032,023210.72495.66-
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Current Portion of Leases
-26.4733.37123.8244.03-
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Current Income Taxes Payable
15399.16161.85125.32258.8879.16
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Current Unearned Revenue
8,5939,2917,6497,5668,0628,560
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Other Current Liabilities
3,0503,7363,3921,6423,2234,400
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Total Current Liabilities
40,52539,13837,81728,35733,25027,045
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Long-Term Debt
13,83213,94211,4806,6394,6994,380
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Long-Term Leases
125.73179.23280.6843.941,428-
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Long-Term Unearned Revenue
358.02363.03416.65327.29329.22326.35
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Long-Term Deferred Tax Liabilities
743.63889.141,117893.89544.68234.2
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Other Long-Term Liabilities
5,0915,0204,5593,5172,7474,558
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Total Liabilities
60,67459,53155,67140,57842,99936,543
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Common Stock
2,2712,2722,2722,2721,9561,875
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Additional Paid-In Capital
16,83316,83317,10916,88610,5839,776
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Retained Earnings
8,5838,2818,5898,8975,9212,969
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Treasury Stock
-1,310-1,311-560.64-90.88-136.57-121.88
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Comprehensive Income & Other
182.73161.9124.12147.12127.26263.5
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Total Common Equity
26,56026,23727,53428,11118,45114,762
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Minority Interest
1,0891,0261,042251.6499.6322.3
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Shareholders' Equity
27,64927,26328,57628,36318,55115,084
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Total Liabilities & Equity
88,32486,79584,24668,94161,55051,628
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Total Debt
18,93816,54614,6988,0776,9664,529
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Net Cash (Debt)
-4,14620.93-129.493,2817,10511,804
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Net Cash Growth
----53.83%-39.81%589.77%
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Net Cash Per Share
-1.800.01-0.061.503.677.73
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Filing Date Shares Outstanding
2,3242,4922,1222,0502,0101,852
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Total Common Shares Outstanding
2,3242,4922,1222,0502,0101,852
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Working Capital
11,09210,9895,9117,1074,4366,080
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Book Value Per Share
11.4310.5312.9713.719.187.97
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Tangible Book Value
24,03723,68625,41526,45717,47813,602
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Tangible Book Value Per Share
10.349.5011.9712.918.697.34
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Buildings
-6,1405,707---
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Machinery
-12,00010,90913,32311,588-
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Construction In Progress
-4,9898,7775,6071,389-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.