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

Changhong Meiling 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	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	9,481	10,492	8,843	6,839	5,939	6,595
Short-Term Investments	953.98	361.71	122.29	220.73	-	-
Trading Asset Securities	2,137	-	39.24	57.66	18	47.24
Cash & Short-Term Investments	12,572	10,854	9,004	7,118	5,957	6,642
Cash Growth	19.25%	20.55%	26.50%	19.49%	-10.32%	20.60%
Accounts Receivable	4,473	3,048	3,336	2,757	3,251	3,103
Other Receivables	55.59	135.39	100.16	88.35	111.65	145.71
Receivables	4,529	3,183	3,436	2,845	3,363	3,249
Inventory	3,930	3,515	2,023	1,710	1,356	1,715
Prepaid Expenses	0.76	0.69	0.51	1.27	0.04	-
Other Current Assets	321.54	392.23	270.7	114.62	153.97	228.46
Total Current Assets	21,353	17,945	14,734	11,789	10,830	11,835
Property, Plant & Equipment	2,478	2,398	2,365	2,300	2,371	2,377
Long-Term Investments	2,337	2,232	1,207	850.48	668.61	625.13
Other Intangible Assets	1,000	994.43	930.14	900.57	953.4	936.85
Long-Term Deferred Tax Assets	146.36	176.95	159.84	161.57	147.49	127.19
Long-Term Deferred Charges	132.92	108.05	132.88	117.05	87.73	73.03
Other Long-Term Assets	179.16	118.64	109.82	86.08	132.11	129.76
Total Assets	27,626	23,973	19,639	16,205	15,190	16,103
Accounts Payable	17,426	14,066	9,811	7,882	7,139	7,292
Accrued Expenses	969.8	965.31	907.72	788.46	771.08	757.13
Short-Term Debt	1,262	766.75	1,134	674.14	622.87	1,336
Current Portion of Long-Term Debt	9.59	9.84	40.17	20.21	320.52	-
Current Portion of Leases	31.6	19.29	6.48	10.08	12.2	-
Current Income Taxes Payable	37.48	37.3	22.44	1.82	3.67	9.94
Current Unearned Revenue	375.32	609.74	405.73	358.76	515	522.55
Other Current Liabilities	598.28	694.85	546.54	530.94	402.3	772.97
Total Current Liabilities	20,710	17,169	12,874	10,267	9,787	10,690
Long-Term Debt	-	-	108	148	168	188.23
Long-Term Leases	138.13	101.83	28.98	28.16	33.23	0.18
Long-Term Unearned Revenue	113.86	125.44	132.98	161.01	175.66	177.38
Long-Term Deferred Tax Liabilities	47.07	44.07	19.59	17.51	9.67	10.58
Other Long-Term Liabilities	44.89	55.68	44.35	44.62	22.53	74.49
Total Liabilities	21,053	17,496	13,208	10,666	10,196	11,141
Common Stock	1,030	1,030	1,030	1,030	1,045	1,045
Additional Paid-In Capital	2,702	2,702	3,077	2,758	2,635	2,684
Retained Earnings	2,383	2,306	1,915	1,350	1,157	1,157
Treasury Stock	-	-	-	-	-26.43	-9.93
Comprehensive Income & Other	58.21	47.79	38.59	29.63	27.14	-21.45
Total Common Equity	6,174	6,086	6,061	5,168	4,837	4,854
Minority Interest	399.24	390.56	369.25	370.74	157.46	107.92
Shareholders' Equity	6,573	6,476	6,431	5,539	4,995	4,962
Total Liabilities & Equity	27,626	23,973	19,639	16,205	15,190	16,103
Total Debt	1,441	897.71	1,318	880.6	1,157	1,525
Net Cash (Debt)	11,131	9,956	7,686	6,237	4,800	5,117
Net Cash Growth	21.73%	29.53%	23.23%	29.94%	-6.20%	27.92%
Net Cash Per Share	10.81	9.67	7.46	6.03	4.60	4.90
Filing Date Shares Outstanding	1,030	1,030	1,030	1,030	1,030	1,045
Total Common Shares Outstanding	1,030	1,030	1,030	1,030	1,030	1,045
Working Capital	643.64	775.95	1,860	1,522	1,043	1,144
Book Value Per Share	5.99	5.91	5.89	5.02	4.70	4.65
Tangible Book Value	5,173	5,091	5,131	4,268	3,884	3,917
Tangible Book Value Per Share	5.02	4.94	4.98	4.14	3.77	3.75
Buildings	1,840	1,813	1,987	1,712	1,689	1,662
Machinery	2,407	2,337	2,218	2,141	2,022	1,964
Construction In Progress	137.46	97.81	69.92	66.52	98.47	60.78

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.