Ming Yang Smart Energy Group Limited (SHA: 601615)
China flag China · Delayed Price · Currency is CNY
13.12
-0.14 (-1.06%)
Nov 13, 2024, 3:00 PM CST

Ming Yang Smart Energy Group Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Cash & Equivalents
11,18212,95911,15714,07116,33310,773
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Trading Asset Securities
1.181.25200.18---
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Cash & Short-Term Investments
11,18312,96111,35714,07116,33310,773
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Cash Growth
8.31%14.12%-19.29%-13.85%51.61%225.21%
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Accounts Receivable
17,95915,54912,6587,9365,1585,581
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Other Receivables
1,317823.22784.1859.321,184654.39
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Receivables
19,27616,61313,4789,0827,0146,235
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Inventory
10,9719,6698,0249,6648,4722,811
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Prepaid Expenses
-60.020.0100.02
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Other Current Assets
5,1764,1152,6054,8691,3072,760
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Total Current Assets
46,60643,36335,46437,68633,12522,580
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Property, Plant & Equipment
19,20822,57816,47211,34810,7717,076
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Long-Term Investments
1,5541,2221,2271,132624.86502.69
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Goodwill
68.5768.5769.2779.1579.1579.15
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Other Intangible Assets
2,1742,0461,585894.451,0811,028
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Long-Term Accounts Receivable
-7,7996,6535,2233,782-
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Long-Term Deferred Tax Assets
1,3571,156621.65533.24513.02401.35
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Long-Term Deferred Charges
733.65356.5410.87379.02378.38164.6
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Other Long-Term Assets
11,2205,2726,4294,2731,2742,864
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Total Assets
82,92083,86168,94161,55051,62834,696
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Accounts Payable
19,71722,49217,22919,43813,0537,534
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Accrued Expenses
288.732,4381,2011,431804.04429.52
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Short-Term Debt
1,147863.51259.5198.471491,375
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Current Portion of Long-Term Debt
2,9542,023210.72495.66-150.29
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Current Portion of Leases
-135.2123.8244.03-93.51
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Current Income Taxes Payable
192.96161.85125.32258.8879.1650.07
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Current Unearned Revenue
8,4607,6207,5668,0628,5606,859
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Other Current Liabilities
2,9431,8191,6423,2234,4001,672
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Total Current Liabilities
35,70337,55328,35733,25027,04518,162
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Long-Term Debt
12,30811,4806,6394,6994,3804,654
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Long-Term Leases
106.85959.77843.941,428-2,789
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Long-Term Unearned Revenue
396.78416.1327.29329.22326.35960.34
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Long-Term Deferred Tax Liabilities
1,2801,117893.89544.68234.221.82
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Other Long-Term Liabilities
4,8823,8803,5172,7474,5581,016
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Total Liabilities
54,67755,40640,57842,99936,54327,604
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Common Stock
2,2722,2722,2721,9561,8751,380
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Additional Paid-In Capital
-16,93916,88610,5839,7763,583
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Retained Earnings
8,7708,5798,8975,9212,9691,324
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Treasury Stock
-1,356-560.64-90.88-136.57-121.88-
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Comprehensive Income & Other
17,347193.56147.12127.26263.5434.12
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Total Common Equity
27,03327,42328,11118,45114,7626,721
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Minority Interest
1,2101,032251.6499.6322.3371.39
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Shareholders' Equity
28,24228,45528,36318,55115,0847,092
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Total Liabilities & Equity
82,92083,86168,94161,55051,62834,696
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Total Debt
16,51615,4628,0776,9664,5299,062
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Net Cash (Debt)
-5,333-2,5013,2817,10511,8041,711
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Net Cash Growth
---53.83%-39.81%589.77%-
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Net Cash Per Share
-2.29-1.071.503.677.731.27
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Filing Date Shares Outstanding
2,1502,6142,0502,0101,8521,380
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Total Common Shares Outstanding
2,1502,6142,0502,0101,8521,380
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Working Capital
10,9035,8107,1074,4366,0804,417
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Book Value Per Share
12.5710.4913.719.187.974.87
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Tangible Book Value
24,79125,30826,45717,47813,6025,613
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Tangible Book Value Per Share
11.539.6812.918.697.344.07
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Buildings
-----1,745
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Machinery
-16,59813,32311,588-4,191
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Construction In Progress
-8,7775,6071,389-2,420
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Source: S&P Capital IQ. Standard template. Financial Sources.