Ming Yang Smart Energy Group Limited (SHA: 601615)
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
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 11,182 | 12,959 | 11,157 | 14,071 | 16,333 | 10,773 | Upgrade
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Trading Asset Securities | 1.18 | 1.25 | 200.18 | - | - | - | Upgrade
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Cash & Short-Term Investments | 11,183 | 12,961 | 11,357 | 14,071 | 16,333 | 10,773 | Upgrade
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Cash Growth | 8.31% | 14.12% | -19.29% | -13.85% | 51.61% | 225.21% | Upgrade
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Accounts Receivable | 17,959 | 15,549 | 12,658 | 7,936 | 5,158 | 5,581 | Upgrade
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Other Receivables | 1,317 | 823.22 | 784.1 | 859.32 | 1,184 | 654.39 | Upgrade
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Receivables | 19,276 | 16,613 | 13,478 | 9,082 | 7,014 | 6,235 | Upgrade
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Inventory | 10,971 | 9,669 | 8,024 | 9,664 | 8,472 | 2,811 | Upgrade
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Prepaid Expenses | - | 6 | 0.02 | 0.01 | 0 | 0.02 | Upgrade
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Other Current Assets | 5,176 | 4,115 | 2,605 | 4,869 | 1,307 | 2,760 | Upgrade
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Total Current Assets | 46,606 | 43,363 | 35,464 | 37,686 | 33,125 | 22,580 | Upgrade
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Property, Plant & Equipment | 19,208 | 22,578 | 16,472 | 11,348 | 10,771 | 7,076 | Upgrade
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Long-Term Investments | 1,554 | 1,222 | 1,227 | 1,132 | 624.86 | 502.69 | Upgrade
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Goodwill | 68.57 | 68.57 | 69.27 | 79.15 | 79.15 | 79.15 | Upgrade
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Other Intangible Assets | 2,174 | 2,046 | 1,585 | 894.45 | 1,081 | 1,028 | Upgrade
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Long-Term Accounts Receivable | - | 7,799 | 6,653 | 5,223 | 3,782 | - | Upgrade
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Long-Term Deferred Tax Assets | 1,357 | 1,156 | 621.65 | 533.24 | 513.02 | 401.35 | Upgrade
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Long-Term Deferred Charges | 733.65 | 356.5 | 410.87 | 379.02 | 378.38 | 164.6 | Upgrade
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Other Long-Term Assets | 11,220 | 5,272 | 6,429 | 4,273 | 1,274 | 2,864 | Upgrade
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Total Assets | 82,920 | 83,861 | 68,941 | 61,550 | 51,628 | 34,696 | Upgrade
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Accounts Payable | 19,717 | 22,492 | 17,229 | 19,438 | 13,053 | 7,534 | Upgrade
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Accrued Expenses | 288.73 | 2,438 | 1,201 | 1,431 | 804.04 | 429.52 | Upgrade
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Short-Term Debt | 1,147 | 863.51 | 259.51 | 98.47 | 149 | 1,375 | Upgrade
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Current Portion of Long-Term Debt | 2,954 | 2,023 | 210.72 | 495.66 | - | 150.29 | Upgrade
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Current Portion of Leases | - | 135.2 | 123.8 | 244.03 | - | 93.51 | Upgrade
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Current Income Taxes Payable | 192.96 | 161.85 | 125.32 | 258.88 | 79.16 | 50.07 | Upgrade
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Current Unearned Revenue | 8,460 | 7,620 | 7,566 | 8,062 | 8,560 | 6,859 | Upgrade
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Other Current Liabilities | 2,943 | 1,819 | 1,642 | 3,223 | 4,400 | 1,672 | Upgrade
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Total Current Liabilities | 35,703 | 37,553 | 28,357 | 33,250 | 27,045 | 18,162 | Upgrade
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Long-Term Debt | 12,308 | 11,480 | 6,639 | 4,699 | 4,380 | 4,654 | Upgrade
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Long-Term Leases | 106.85 | 959.77 | 843.94 | 1,428 | - | 2,789 | Upgrade
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Long-Term Unearned Revenue | 396.78 | 416.1 | 327.29 | 329.22 | 326.35 | 960.34 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,280 | 1,117 | 893.89 | 544.68 | 234.2 | 21.82 | Upgrade
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Other Long-Term Liabilities | 4,882 | 3,880 | 3,517 | 2,747 | 4,558 | 1,016 | Upgrade
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Total Liabilities | 54,677 | 55,406 | 40,578 | 42,999 | 36,543 | 27,604 | Upgrade
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Common Stock | 2,272 | 2,272 | 2,272 | 1,956 | 1,875 | 1,380 | Upgrade
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Additional Paid-In Capital | - | 16,939 | 16,886 | 10,583 | 9,776 | 3,583 | Upgrade
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Retained Earnings | 8,770 | 8,579 | 8,897 | 5,921 | 2,969 | 1,324 | Upgrade
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Treasury Stock | -1,356 | -560.64 | -90.88 | -136.57 | -121.88 | - | Upgrade
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Comprehensive Income & Other | 17,347 | 193.56 | 147.12 | 127.26 | 263.5 | 434.12 | Upgrade
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Total Common Equity | 27,033 | 27,423 | 28,111 | 18,451 | 14,762 | 6,721 | Upgrade
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Minority Interest | 1,210 | 1,032 | 251.64 | 99.6 | 322.3 | 371.39 | Upgrade
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Shareholders' Equity | 28,242 | 28,455 | 28,363 | 18,551 | 15,084 | 7,092 | Upgrade
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Total Liabilities & Equity | 82,920 | 83,861 | 68,941 | 61,550 | 51,628 | 34,696 | Upgrade
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Total Debt | 16,516 | 15,462 | 8,077 | 6,966 | 4,529 | 9,062 | Upgrade
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Net Cash (Debt) | -5,333 | -2,501 | 3,281 | 7,105 | 11,804 | 1,711 | Upgrade
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Net Cash Growth | - | - | -53.83% | -39.81% | 589.77% | - | Upgrade
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Net Cash Per Share | -2.29 | -1.07 | 1.50 | 3.67 | 7.73 | 1.27 | Upgrade
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Filing Date Shares Outstanding | 2,150 | 2,614 | 2,050 | 2,010 | 1,852 | 1,380 | Upgrade
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Total Common Shares Outstanding | 2,150 | 2,614 | 2,050 | 2,010 | 1,852 | 1,380 | Upgrade
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Working Capital | 10,903 | 5,810 | 7,107 | 4,436 | 6,080 | 4,417 | Upgrade
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Book Value Per Share | 12.57 | 10.49 | 13.71 | 9.18 | 7.97 | 4.87 | Upgrade
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Tangible Book Value | 24,791 | 25,308 | 26,457 | 17,478 | 13,602 | 5,613 | Upgrade
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Tangible Book Value Per Share | 11.53 | 9.68 | 12.91 | 8.69 | 7.34 | 4.07 | Upgrade
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Buildings | - | - | - | - | - | 1,745 | Upgrade
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Machinery | - | 16,598 | 13,323 | 11,588 | - | 4,191 | Upgrade
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Construction In Progress | - | 8,777 | 5,607 | 1,389 | - | 2,420 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.