Zhejiang Meilun Elevator Co., Ltd. (SHA:603321)

Zhejiang Meilun Elevator Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	352.58	299.46	766.72	865.12	618.18	137.87
Trading Asset Securities	378.93	465.17	51.55	-	-	204.76
Cash & Short-Term Investments	731.52	764.63	818.27	865.12	618.18	342.63
Cash Growth	-16.99%	-6.55%	-5.42%	39.95%	80.42%	-14.09%
Accounts Receivable	287.81	310.95	323.66	332.1	304.07	327.84
Other Receivables	5.78	7.74	7.18	8.91	12.75	17.84
Receivables	293.59	318.69	330.84	341.01	316.82	345.67
Inventory	98.57	111.75	130.62	144.32	186.64	276.46
Prepaid Expenses	-	-	0	-	-	-
Other Current Assets	96.84	85.96	15.19	33.85	33.26	47.66
Total Current Assets	1,221	1,281	1,295	1,384	1,155	1,012
Property, Plant & Equipment	366.42	404.93	402.16	444.28	390.08	437.79
Long-Term Investments	158.07	159.72	159.51	154.15	305.98	404.22
Other Intangible Assets	70.8	71.03	82.1	64.11	66.82	52.79
Long-Term Accounts Receivable	-	-	4.59	8.46	11.7	-
Long-Term Deferred Tax Assets	23.93	18.32	14.66	24.33	22.66	18.77
Long-Term Deferred Charges	-	0.11	0.03	-	-	-
Other Long-Term Assets	235.01	231.08	86.64	27.28	26.73	4.99
Total Assets	2,075	2,166	2,045	2,107	1,979	1,931

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	345.76	413.21	485.65	467.68	415.91	436.41
Accrued Expenses	17.3	18.48	31.39	30.48	27.87	52.27
Short-Term Debt	11.55	13.51	13.6	40.04	40.03	-
Current Income Taxes Payable	12.83	14.28	7.92	5.47	1.88	0.2
Current Unearned Revenue	113.14	129.74	153.83	196.33	207.1	250.2
Other Current Liabilities	56.66	84.57	81.61	149.9	122.17	50.79
Total Current Liabilities	557.23	673.78	773.99	889.9	814.96	789.87
Long-Term Unearned Revenue	13.46	9.16	8.31	17.21	17.87	20.4
Long-Term Deferred Tax Liabilities	2.65	2.65	2.65	2.65	2.65	2.4
Total Liabilities	573.34	685.6	784.95	909.77	835.48	812.67

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	348.02	348.89	307	307	307	307
Additional Paid-In Capital	526.66	525.54	330.03	344.86	344.86	344.86
Retained Earnings	568.85	560.11	588.73	499.26	448.12	432.2
Treasury Stock	-39.99	-45.78	-47.72	-	-	-
Comprehensive Income & Other	50.44	51.87	52.35	42.96	40.69	32.9
Total Common Equity	1,454	1,441	1,230	1,194	1,141	1,117
Minority Interest	47.41	39.99	29.27	3.06	2.72	1.34
Shareholders' Equity	1,501	1,481	1,260	1,197	1,143	1,118
Total Liabilities & Equity	2,075	2,166	2,045	2,107	1,979	1,931

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11.55	13.51	13.6	40.04	40.03	-
Net Cash (Debt)	719.97	751.12	804.67	825.08	578.15	342.63
Net Cash Growth	-17.74%	-6.66%	-2.47%	42.71%	68.74%	-10.73%
Net Cash Per Share	1.96	2.33	2.69	2.72	1.88	1.09
Filing Date Shares Outstanding	425.48	352.9	304.36	307	307	307
Total Common Shares Outstanding	425.48	352.9	304.36	307	307	307
Working Capital	663.29	607.25	520.93	494.41	339.94	222.54
Book Value Per Share	3.42	4.08	4.04	3.89	3.72	3.64
Tangible Book Value	1,383	1,370	1,148	1,130	1,074	1,064
Tangible Book Value Per Share	3.25	3.88	3.77	3.68	3.50	3.47
Buildings	-	-	400.02	359.86	366.71	352.16
Machinery	-	-	188.05	184.19	179.9	176.7
Construction In Progress	-	-	37.65	115.19	31.89	68.34

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error