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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	392.87	299.46	766.72	865.12	618.18	137.87
Trading Asset Securities	326.57	465.17	51.55	-	-	204.76
Cash & Short-Term Investments	719.44	764.63	818.27	865.12	618.18	342.63
Cash Growth	9.67%	-6.55%	-5.42%	39.95%	80.42%	-14.09%
Accounts Receivable	309.32	310.95	323.66	332.1	304.07	327.84
Other Receivables	5.06	7.74	7.18	8.91	12.75	17.84
Receivables	314.38	318.69	330.84	341.01	316.82	345.67
Inventory	102.56	111.75	130.62	144.32	186.64	276.46
Prepaid Expenses	-	-	0	-	-	-
Other Current Assets	97.49	85.96	15.19	33.85	33.26	47.66
Total Current Assets	1,234	1,281	1,295	1,384	1,155	1,012
Property, Plant & Equipment	389.73	404.93	402.16	444.28	390.08	437.79
Long-Term Investments	155.95	159.72	159.51	154.15	305.98	404.22
Other Intangible Assets	69.5	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	22.38	18.32	14.66	24.33	22.66	18.77
Long-Term Deferred Charges	-	0.11	0.03	-	-	-
Other Long-Term Assets	234.13	231.08	86.64	27.28	26.73	4.99
Total Assets	2,106	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	365.18	413.21	485.65	467.68	415.91	436.41
Accrued Expenses	12.69	18.48	31.39	30.48	27.87	52.27
Short-Term Debt	10.78	13.51	13.6	40.04	40.03	-
Current Income Taxes Payable	12.92	14.28	7.92	5.47	1.88	0.2
Current Unearned Revenue	125.31	129.74	153.83	196.33	207.1	250.2
Other Current Liabilities	71.36	84.57	81.61	149.9	122.17	50.79
Total Current Liabilities	598.24	673.78	773.99	889.9	814.96	789.87
Long-Term Unearned Revenue	13.7	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	614.59	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	348.89	348.89	307	307	307	307
Additional Paid-In Capital	527.52	525.54	330.03	344.86	344.86	344.86
Retained Earnings	563.53	560.11	588.73	499.26	448.12	432.2
Treasury Stock	-45.56	-45.78	-47.72	-	-	-
Comprehensive Income & Other	48.64	51.87	52.35	42.96	40.69	32.9
Total Common Equity	1,443	1,441	1,230	1,194	1,141	1,117
Minority Interest	47.96	39.99	29.27	3.06	2.72	1.34
Shareholders' Equity	1,491	1,481	1,260	1,197	1,143	1,118
Total Liabilities & Equity	2,106	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10.78	13.51	13.6	40.04	40.03	-
Net Cash (Debt)	708.67	751.12	804.67	825.08	578.15	342.63
Net Cash Growth	10.22%	-6.66%	-2.47%	42.71%	68.74%	-10.73%
Net Cash Per Share	2.04	2.33	2.69	2.72	1.88	1.09
Filing Date Shares Outstanding	362.16	352.9	304.36	307	307	307
Total Common Shares Outstanding	362.16	352.9	304.36	307	307	307
Working Capital	635.64	607.25	520.93	494.41	339.94	222.54
Book Value Per Share	3.98	4.08	4.04	3.89	3.72	3.64
Tangible Book Value	1,374	1,370	1,148	1,130	1,074	1,064
Tangible Book Value Per Share	3.79	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: Aug 27, 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:

Sep 15, 2026

Data Sources Report a data error