MCC Meili Cloud Computing Industry Investment Co., Ltd (SHE:000815)
China
· Delayed Price · Currency is CNY 11.03
+0.36 (3.37%)
Feb 7, 2025, 3:04 PM CST
SHE:000815 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 99.6 | 263.05 | 269.57 | 212.92 | 182.47 | 828.26 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 104.61 | Upgrade
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| Trading Asset Securities | - | - | 195.22 | 377.85 | 461.25 | - | Upgrade
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| Cash & Short-Term Investments | 99.6 | 263.05 | 464.79 | 590.76 | 643.72 | 932.88 | Upgrade
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| Cash Growth | -67.99% | -43.41% | -21.32% | -8.23% | -31.00% | 15.15% | Upgrade
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| Accounts Receivable | 399.9 | 300.42 | 361.72 | 318.08 | 303.57 | 125.46 | Upgrade
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| Other Receivables | 3.31 | 1.46 | 1.03 | 1.06 | 2.07 | 3.17 | Upgrade
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| Receivables | 403.21 | 301.87 | 362.75 | 319.14 | 305.64 | 128.62 | Upgrade
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| Inventory | 606.89 | 608.43 | 626.78 | 657.05 | 665.87 | 645.93 | Upgrade
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| Prepaid Expenses | - | 0.3 | - | - | - | - | Upgrade
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| Other Current Assets | 124.08 | 98.29 | 59.44 | 91.06 | 67.01 | 96.43 | Upgrade
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| Total Current Assets | 1,234 | 1,272 | 1,514 | 1,658 | 1,682 | 1,804 | Upgrade
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| Property, Plant & Equipment | 1,358 | 1,391 | 1,452 | 1,296 | 1,294 | 1,299 | Upgrade
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| Long-Term Investments | 2.41 | 2.55 | - | - | - | - | Upgrade
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| Other Intangible Assets | 19.94 | 20.33 | 20.87 | 21.4 | 21.8 | 22.34 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 2.5 | 5 | 5 | Upgrade
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| Long-Term Deferred Tax Assets | 1.77 | 1.77 | 2.09 | 1.23 | 0.14 | - | Upgrade
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| Long-Term Deferred Charges | 89.08 | 97.18 | 107.99 | 128.57 | 140.46 | 140.37 | Upgrade
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| Other Long-Term Assets | 4.61 | 4.79 | - | 2.96 | 10.64 | 18.17 | Upgrade
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| Total Assets | 2,709 | 2,790 | 3,097 | 3,111 | 3,154 | 3,289 | Upgrade
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| Accounts Payable | 104.08 | 136.24 | 385.4 | 289.6 | 297.21 | 441.43 | Upgrade
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| Accrued Expenses | 37.68 | 79.26 | 78.84 | 65.99 | 67.27 | 70.43 | Upgrade
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| Short-Term Debt | 325 | 295 | 318.6 | 262 | 275 | 308.9 | Upgrade
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| Current Portion of Long-Term Debt | 8.69 | 26 | 59.51 | 46.04 | 2.01 | 30 | Upgrade
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| Current Portion of Leases | - | 9.45 | 7.99 | 12.14 | 48.16 | 36.72 | Upgrade
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| Current Income Taxes Payable | 53.13 | 2.92 | 6.77 | 6.17 | 5.72 | 3.08 | Upgrade
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| Current Unearned Revenue | 6.19 | 7.81 | 2.88 | 7.4 | 7.48 | - | Upgrade
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| Other Current Liabilities | 87.4 | 130.56 | 91.38 | 24.43 | 13.6 | 42.76 | Upgrade
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| Total Current Liabilities | 622.18 | 687.24 | 951.38 | 713.74 | 716.47 | 933.32 | Upgrade
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| Long-Term Debt | - | - | 26 | 38 | 54 | 6 | Upgrade
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| Long-Term Leases | 4.45 | 10.95 | 10.65 | 18.64 | 24.11 | 39.12 | Upgrade
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| Long-Term Unearned Revenue | 192.89 | 193.38 | 192.1 | 192.73 | 193.56 | 192.7 | Upgrade
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| Total Liabilities | 819.52 | 891.57 | 1,180 | 963.11 | 988.14 | 1,171 | Upgrade
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| Common Stock | 695.26 | 695.26 | 695.26 | 695.26 | 695.26 | 695.26 | Upgrade
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| Additional Paid-In Capital | 1,958 | 1,958 | 1,958 | 1,958 | 1,958 | 1,959 | Upgrade
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| Retained Earnings | -797.62 | -787.68 | -769.91 | -537.54 | -520.26 | -568.79 | Upgrade
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| Comprehensive Income & Other | 0.36 | 0.09 | - | - | - | - | Upgrade
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| Total Common Equity | 1,856 | 1,866 | 1,884 | 2,116 | 2,133 | 2,086 | Upgrade
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| Minority Interest | 33.27 | 32.09 | 32.81 | 31.93 | 32.59 | 31.96 | Upgrade
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| Shareholders' Equity | 1,890 | 1,898 | 1,916 | 2,148 | 2,166 | 2,118 | Upgrade
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| Total Liabilities & Equity | 2,709 | 2,790 | 3,097 | 3,111 | 3,154 | 3,289 | Upgrade
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| Total Debt | 338.14 | 341.4 | 422.75 | 376.81 | 403.28 | 420.74 | Upgrade
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| Net Cash (Debt) | -238.54 | -78.36 | 42.05 | 213.95 | 240.43 | 512.14 | Upgrade
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| Net Cash Growth | - | - | -80.35% | -11.01% | -53.05% | -6.59% | Upgrade
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| Net Cash Per Share | -0.33 | -0.13 | 0.06 | 0.25 | 0.35 | 0.70 | Upgrade
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| Filing Date Shares Outstanding | 695.26 | 695.26 | 695.26 | 695.26 | 695.26 | 695.26 | Upgrade
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| Total Common Shares Outstanding | 695.26 | 695.26 | 695.26 | 695.26 | 695.26 | 695.26 | Upgrade
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| Working Capital | 611.61 | 584.7 | 562.39 | 944.27 | 965.77 | 870.53 | Upgrade
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| Book Value Per Share | 2.67 | 2.68 | 2.71 | 3.04 | 3.07 | 3.00 | Upgrade
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| Tangible Book Value | 1,836 | 1,846 | 1,863 | 2,095 | 2,112 | 2,064 | Upgrade
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| Tangible Book Value Per Share | 2.64 | 2.65 | 2.68 | 3.01 | 3.04 | 2.97 | Upgrade
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| Buildings | - | 727.63 | 724.64 | 645.14 | - | 628.7 | Upgrade
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| Machinery | - | 1,218 | 1,257 | 880.31 | - | 1,002 | Upgrade
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| Construction In Progress | - | 167.1 | 269.63 | 300.21 | - | 253.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.