Changhong Meiling Co., Ltd. (SHE:000521)

Changhong Meiling Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	10,492	8,843	6,839	5,939	6,595
Short-Term Investments	361.71	122.29	220.73	-	-
Trading Asset Securities	-	39.24	57.66	18	47.24
Cash & Short-Term Investments	10,854	9,004	7,118	5,957	6,642
Cash Growth	20.55%	26.50%	19.49%	-10.32%	20.60%
Accounts Receivable	3,048	3,336	2,757	3,251	3,103
Other Receivables	135.39	100.16	88.35	111.65	145.71
Receivables	3,183	3,436	2,845	3,363	3,249
Inventory	3,515	2,023	1,710	1,356	1,715
Prepaid Expenses	0.69	0.51	1.27	0.04	-
Other Current Assets	392.23	270.7	114.62	153.97	228.46
Total Current Assets	17,945	14,734	11,789	10,830	11,835
Property, Plant & Equipment	2,398	2,365	2,300	2,371	2,377
Long-Term Investments	2,232	1,207	850.48	668.61	625.13
Other Intangible Assets	994.43	930.14	900.57	953.4	936.85
Long-Term Deferred Tax Assets	176.95	159.84	161.57	147.49	127.19
Long-Term Deferred Charges	108.05	132.88	117.05	87.73	73.03
Other Long-Term Assets	118.64	109.82	86.08	132.11	129.76
Total Assets	23,973	19,639	16,205	15,190	16,103
Accounts Payable	14,066	9,811	7,882	7,139	7,292
Accrued Expenses	965.31	907.72	788.46	771.08	757.13
Short-Term Debt	766.75	1,134	674.14	622.87	1,336
Current Portion of Long-Term Debt	9.84	40.17	20.21	320.52	-
Current Portion of Leases	19.29	6.48	10.08	12.2	-
Current Income Taxes Payable	37.3	22.44	1.82	3.67	9.94
Current Unearned Revenue	609.74	405.73	358.76	515	522.55
Other Current Liabilities	694.85	546.54	530.94	402.3	772.97
Total Current Liabilities	17,169	12,874	10,267	9,787	10,690
Long-Term Debt	-	108	148	168	188.23
Long-Term Leases	101.83	28.98	28.16	33.23	0.18
Long-Term Unearned Revenue	125.44	132.98	161.01	175.66	177.38
Long-Term Deferred Tax Liabilities	44.07	19.59	17.51	9.67	10.58
Other Long-Term Liabilities	55.68	44.35	44.62	22.53	74.49
Total Liabilities	17,496	13,208	10,666	10,196	11,141
Common Stock	1,030	1,030	1,030	1,045	1,045
Additional Paid-In Capital	2,702	3,077	2,758	2,635	2,684
Retained Earnings	2,306	1,915	1,350	1,157	1,157
Treasury Stock	-	-	-	-26.43	-9.93
Comprehensive Income & Other	47.79	38.59	29.63	27.14	-21.45
Total Common Equity	6,086	6,061	5,168	4,837	4,854
Minority Interest	390.56	369.25	370.74	157.46	107.92
Shareholders' Equity	6,476	6,431	5,539	4,995	4,962
Total Liabilities & Equity	23,973	19,639	16,205	15,190	16,103
Total Debt	897.71	1,318	880.6	1,157	1,525
Net Cash (Debt)	9,956	7,686	6,237	4,800	5,117
Net Cash Growth	29.53%	23.23%	29.94%	-6.20%	27.92%
Net Cash Per Share	9.67	7.46	6.03	4.60	4.90
Filing Date Shares Outstanding	1,030	1,030	1,030	1,030	1,045
Total Common Shares Outstanding	1,030	1,030	1,030	1,030	1,045
Working Capital	775.95	1,860	1,522	1,043	1,144
Book Value Per Share	5.91	5.89	5.02	4.70	4.65
Tangible Book Value	5,091	5,131	4,268	3,884	3,917
Tangible Book Value Per Share	4.94	4.98	4.14	3.77	3.75
Buildings	1,813	1,987	1,712	1,689	1,662
Machinery	2,337	2,218	2,141	2,022	1,964
Construction In Progress	97.81	69.92	66.52	98.47	60.78

Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.