Hunan Meihu Intelligent Manufacturing Co., Ltd. (SHA:603319)
China · Delayed Price · Currency is CNY 25.45
-0.77 (-2.94%)
Aug 24, 2026, 3:00 PM CST
SHA:603319 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 441.62 | 500.67 | 510.76 | 155.76 | 270.22 | 311.63 |
Trading Asset Securities | - | 10.39 | 90.23 | - | 50.05 | 60.35 |
Cash & Short-Term Investments | 441.62 | 511.06 | 600.99 | 155.76 | 320.26 | 371.98 |
Cash Growth | -33.67% | -14.96% | 285.84% | -51.36% | -13.90% | -25.96% |
Accounts Receivable | 986.04 | 1,012 | 979.62 | 1,006 | 770.48 | 676.24 |
Other Receivables | 19.81 | 4.19 | 3.92 | 30.64 | 50.24 | 114.98 |
Receivables | 1,006 | 1,017 | 984.48 | 1,037 | 820.72 | 791.22 |
Inventory | 568.85 | 550.35 | 487.92 | 415.32 | 400.39 | 375.76 |
Prepaid Expenses | - | - | 1.33 | 1.66 | - | 0.11 |
Other Current Assets | 78.88 | 78.58 | 90.23 | 25.27 | 31.74 | 39.84 |
Total Current Assets | 2,095 | 2,157 | 2,165 | 1,635 | 1,573 | 1,579 |
Property, Plant & Equipment | 1,655 | 1,554 | 1,253 | 999.24 | 869.16 | 802.23 |
Long-Term Investments | 141.38 | 141.07 | 142.09 | 139.81 | 138.5 | 145.46 |
Goodwill | 27.72 | 27.72 | 27.72 | - | - | - |
Other Intangible Assets | 175.7 | 170.7 | 98.39 | 65.04 | 68.76 | 64.37 |
Long-Term Accounts Receivable | - | 2.05 | 1.24 | - | - | - |
Long-Term Deferred Tax Assets | 51.56 | 49.65 | 34.07 | 28.34 | 23.09 | 12.4 |
Long-Term Deferred Charges | 11.17 | 3.51 | 2.48 | 0.13 | 0.31 | 0.49 |
Other Long-Term Assets | 58.9 | 72.26 | 143.66 | 136.79 | 95.83 | 20.19 |
Total Assets | 4,216 | 4,177 | 3,868 | 3,004 | 2,769 | 2,624 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 546.03 | 614.6 | 482.4 | 445.31 | 382.84 | 404.04 |
Accrued Expenses | 16.88 | 40.42 | 35.17 | 28.27 | 25.17 | 23.5 |
Short-Term Debt | 370.66 | 305.68 | 226.12 | 272.34 | 361.91 | 398.69 |
Current Portion of Long-Term Debt | 218.26 | 235.13 | 212.23 | 149.42 | 34.52 | 49.81 |
Current Portion of Leases | - | 11.09 | 10.41 | 4.61 | 6.74 | 6.58 |
Current Income Taxes Payable | 0.35 | 0.26 | 6.45 | 7.87 | 5.4 | 7.27 |
Current Unearned Revenue | 13.72 | 22.35 | 18.25 | 9.08 | 5.02 | 5.95 |
Other Current Liabilities | 51.1 | 58.02 | 67.16 | 59.53 | 67.13 | 74.64 |
Total Current Liabilities | 1,217 | 1,288 | 1,058 | 976.45 | 888.72 | 970.47 |
Long-Term Debt | 286.65 | 217.56 | 604.34 | 201.51 | 225.52 | 115.64 |
Long-Term Leases | 79.76 | 76.02 | 3.51 | 0.1 | 4.71 | 12.12 |
Long-Term Unearned Revenue | 81.78 | 69.8 | 56.79 | 49.18 | 42.15 | 46.81 |
Long-Term Deferred Tax Liabilities | 19.89 | 20.15 | 24.38 | 9.28 | 10.88 | - |
Other Long-Term Liabilities | 39.16 | 37.7 | 24.71 | 21.02 | 16.06 | 17.1 |
Total Liabilities | 1,724 | 1,709 | 1,772 | 1,258 | 1,188 | 1,162 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 339.15 | 339.15 | 220.14 | 208.07 | 208.79 | 160.61 |
Additional Paid-In Capital | 896.1 | 895.36 | 630.95 | 439.39 | 442.52 | 501.56 |
Retained Earnings | 1,232 | 1,210 | 1,169 | 1,091 | 925.86 | 813.88 |
Treasury Stock | - | - | -5.06 | -10.53 | -17.22 | -30.09 |
Comprehensive Income & Other | -4.36 | 4.22 | 64.71 | - | - | - |
Total Common Equity | 2,463 | 2,448 | 2,080 | 1,727 | 1,560 | 1,446 |
Minority Interest | 29.42 | 19.95 | 16.14 | 19.51 | 20.76 | 15.95 |
Shareholders' Equity | 2,492 | 2,468 | 2,096 | 1,747 | 1,581 | 1,462 |
Total Liabilities & Equity | 4,216 | 4,177 | 3,868 | 3,004 | 2,769 | 2,624 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 955.33 | 845.48 | 1,057 | 627.99 | 633.4 | 582.84 |
Net Cash (Debt) | -513.71 | -334.42 | -455.63 | -472.23 | -313.14 | -210.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.48 | -1.00 | -1.52 | -1.62 | -1.07 | -0.73 |
Filing Date Shares Outstanding | 339.15 | 339.15 | 239.25 | 289.77 | 306.26 | 289.77 |
Total Common Shares Outstanding | 339.15 | 339.15 | 239.25 | 289.77 | 306.26 | 289.77 |
Working Capital | 878.2 | 868.95 | 1,107 | 658.67 | 684.39 | 608.44 |
Book Value Per Share | 7.26 | 7.22 | 8.69 | 5.96 | 5.09 | 4.99 |
Tangible Book Value | 2,259 | 2,250 | 1,954 | 1,662 | 1,491 | 1,382 |
Tangible Book Value Per Share | 6.66 | 6.63 | 8.17 | 5.74 | 4.87 | 4.77 |
Buildings | - | 481.39 | 375.8 | 277.61 | 267.18 | 228.86 |
Machinery | - | 1,620 | 1,363 | 1,104 | 1,002 | 867.13 |
Construction In Progress | - | 225.08 | 250.36 | 209.55 | 93.2 | 115.59 |