Hunan Meihu Intelligent Manufacturing Co., Ltd. (SHA:603319)

SHA:603319 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	633.52	507.7	155.76	270.22	311.63	502.43
Trading Asset Securities	32.23	90.23	-	50.05	60.35	0.01
Cash & Short-Term Investments	665.75	597.93	155.76	320.26	371.98	502.44
Cash Growth	346.47%	283.87%	-51.36%	-13.90%	-25.96%	226.88%
Accounts Receivable	826.31	978.67	1,006	770.48	676.24	608.57
Other Receivables	180.02	20.27	30.64	50.24	114.98	59.65
Receivables	1,006	998.94	1,037	820.72	791.22	668.22
Inventory	504.38	486.39	415.32	400.39	375.76	258.07
Prepaid Expenses	-	1.33	1.66	-	0.11	25.2
Other Current Assets	69.63	77.92	25.27	31.74	39.84	26.82
Total Current Assets	2,246	2,163	1,635	1,573	1,579	1,481
Property, Plant & Equipment	1,323	1,253	999.24	869.16	802.23	663.36
Long-Term Investments	140.13	143.65	139.81	138.5	145.46	141.29
Goodwill	27.72	27.72	-	-	-	-
Other Intangible Assets	99.32	98.39	65.04	68.76	64.37	72.06
Long-Term Deferred Tax Assets	34.4	34.07	28.34	23.09	12.4	9.64
Long-Term Deferred Charges	3.13	2.48	0.13	0.31	0.49	0.66
Other Long-Term Assets	107.21	144.95	136.79	95.83	20.19	38.68
Total Assets	3,981	3,867	3,004	2,769	2,624	2,406
Accounts Payable	556.33	482.33	445.31	382.84	404.04	355.38
Accrued Expenses	15.11	34.61	28.27	25.17	23.5	28.85
Short-Term Debt	187.12	226.12	272.34	361.91	398.69	355.56
Current Portion of Long-Term Debt	156.46	212.23	149.42	34.52	49.81	108.32
Current Portion of Leases	-	10.41	4.61	6.74	6.58	-
Current Income Taxes Payable	18.74	6.45	7.87	5.4	7.27	3.61
Current Unearned Revenue	19.27	14.86	9.08	5.02	5.95	3.37
Other Current Liabilities	63.27	62.24	59.53	67.13	74.64	31.66
Total Current Liabilities	1,016	1,049	976.45	888.72	970.47	886.74
Long-Term Debt	420.02	604.34	201.51	225.52	115.64	127.97
Long-Term Leases	10	3.51	0.1	4.71	12.12	-
Long-Term Unearned Revenue	59.07	56.79	49.18	42.15	46.81	50.12
Long-Term Deferred Tax Liabilities	15.08	24.38	9.28	10.88	-	-
Other Long-Term Liabilities	27.25	24.71	21.02	16.06	17.1	17.44
Total Liabilities	1,548	1,763	1,258	1,188	1,162	1,082
Common Stock	240.04	220.14	208.07	208.79	160.61	115.12
Additional Paid-In Capital	949.83	631.57	439.39	442.52	501.56	542.49
Retained Earnings	1,219	1,173	1,091	925.86	813.88	674.3
Treasury Stock	-5.06	-5.06	-10.53	-17.22	-30.09	-30.09
Comprehensive Income & Other	8.19	64.71	-	-	-	-
Total Common Equity	2,412	2,085	1,727	1,560	1,446	1,302
Minority Interest	21.61	19.09	19.51	20.76	15.95	22.36
Shareholders' Equity	2,434	2,104	1,747	1,581	1,462	1,324
Total Liabilities & Equity	3,981	3,867	3,004	2,769	2,624	2,406
Total Debt	773.59	1,057	627.99	633.4	582.84	591.85
Net Cash (Debt)	-107.85	-458.69	-472.23	-313.14	-210.86	-89.41
Net Cash Per Share	-0.36	-1.56	-1.62	-1.07	-0.73	-0.34
Filing Date Shares Outstanding	317.35	284.31	289.77	306.26	289.77	289.77
Total Common Shares Outstanding	317.35	284.31	289.77	306.26	289.77	289.77
Working Capital	1,230	1,113	658.67	684.39	608.44	594.02
Book Value Per Share	7.60	7.33	5.96	5.09	4.99	4.49
Tangible Book Value	2,285	1,959	1,662	1,491	1,382	1,230
Tangible Book Value Per Share	7.20	6.89	5.74	4.87	4.77	4.24
Buildings	-	375.8	277.61	267.18	228.86	175.02
Machinery	-	1,362	1,104	1,002	867.13	814.23
Construction In Progress	-	250.36	209.55	93.2	115.59	64.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.