MCC Meili Cloud Computing Industry Investment Co., Ltd (SHE:000815)
China
· Delayed Price · Currency is CNY 14.13
+0.58 (4.28%)
May 14, 2025, 2:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 175.47 | 320.29 | 263.05 | 269.57 | 212.92 | 182.47 | Upgrade
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Trading Asset Securities | - | - | - | 195.22 | 377.85 | 461.25 | Upgrade
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Cash & Short-Term Investments | 175.47 | 320.29 | 263.05 | 464.79 | 590.76 | 643.72 | Upgrade
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Cash Growth | 24.81% | 21.76% | -43.41% | -21.32% | -8.23% | -31.00% | Upgrade
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Accounts Receivable | 330.63 | 320.92 | 300.42 | 361.72 | 318.08 | 303.57 | Upgrade
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Other Receivables | 6.61 | 1.87 | 1.46 | 1.03 | 1.06 | 2.07 | Upgrade
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Receivables | 337.25 | 322.79 | 301.87 | 362.75 | 319.14 | 305.64 | Upgrade
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Inventory | 526.62 | 528.52 | 608.43 | 626.78 | 657.05 | 665.87 | Upgrade
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Prepaid Expenses | - | - | 0.3 | - | - | - | Upgrade
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Other Current Assets | 100.19 | 87.32 | 98.29 | 59.44 | 91.06 | 67.01 | Upgrade
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Total Current Assets | 1,140 | 1,259 | 1,272 | 1,514 | 1,658 | 1,682 | Upgrade
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Property, Plant & Equipment | 1,122 | 1,139 | 1,391 | 1,452 | 1,296 | 1,294 | Upgrade
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Long-Term Investments | 2.59 | 2.59 | 2.55 | - | - | - | Upgrade
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Other Intangible Assets | 19.63 | 19.76 | 20.33 | 20.87 | 21.4 | 21.8 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | 2.5 | 5 | Upgrade
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Long-Term Deferred Tax Assets | 1.88 | 1.88 | 1.77 | 2.09 | 1.23 | 0.14 | Upgrade
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Long-Term Deferred Charges | 83.68 | 86.38 | 97.18 | 107.99 | 128.57 | 140.46 | Upgrade
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Other Long-Term Assets | - | 0.99 | 4.79 | - | 2.96 | 10.64 | Upgrade
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Total Assets | 2,369 | 2,509 | 2,790 | 3,097 | 3,111 | 3,154 | Upgrade
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Accounts Payable | 18.9 | 31.96 | 136.24 | 385.4 | 289.6 | 297.21 | Upgrade
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Accrued Expenses | 142.31 | 230.49 | 79.26 | 78.84 | 65.99 | 67.27 | Upgrade
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Short-Term Debt | 315 | 325 | 295 | 318.6 | 262 | 275 | Upgrade
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Current Portion of Long-Term Debt | - | 15 | 26 | 59.51 | 46.04 | 2.01 | Upgrade
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Current Portion of Leases | - | 6.62 | 9.45 | 7.99 | 12.14 | 48.16 | Upgrade
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Current Income Taxes Payable | - | 6.91 | 2.92 | 6.77 | 6.17 | 5.72 | Upgrade
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Current Unearned Revenue | 3.45 | 1.24 | 7.81 | 2.88 | 7.4 | 7.48 | Upgrade
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Other Current Liabilities | 103.51 | 115.14 | 130.56 | 91.38 | 24.43 | 13.6 | Upgrade
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Total Current Liabilities | 583.18 | 732.37 | 687.24 | 951.38 | 713.74 | 716.47 | Upgrade
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Long-Term Debt | 205 | 205 | - | 26 | 38 | 54 | Upgrade
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Long-Term Leases | 2.12 | 4.53 | 10.95 | 10.65 | 18.64 | 24.11 | Upgrade
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Long-Term Unearned Revenue | 3.85 | 192.55 | 193.38 | 192.1 | 192.73 | 193.56 | Upgrade
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Other Long-Term Liabilities | 211.84 | 23.18 | - | - | - | - | Upgrade
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Total Liabilities | 1,006 | 1,158 | 891.57 | 1,180 | 963.11 | 988.14 | 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 | 1,958 | Upgrade
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Retained Earnings | -1,325 | -1,336 | -787.68 | -769.91 | -537.54 | -520.26 | Upgrade
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Comprehensive Income & Other | 0.72 | 0.62 | 0.09 | - | - | - | Upgrade
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Total Common Equity | 1,329 | 1,318 | 1,866 | 1,884 | 2,116 | 2,133 | Upgrade
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Minority Interest | 34.03 | 33.42 | 32.09 | 32.81 | 31.93 | 32.59 | Upgrade
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Shareholders' Equity | 1,363 | 1,351 | 1,898 | 1,916 | 2,148 | 2,166 | Upgrade
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Total Liabilities & Equity | 2,369 | 2,509 | 2,790 | 3,097 | 3,111 | 3,154 | Upgrade
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Total Debt | 522.12 | 556.15 | 341.4 | 422.75 | 376.81 | 403.28 | Upgrade
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Net Cash (Debt) | -346.65 | -235.86 | -78.36 | 42.05 | 213.95 | 240.43 | Upgrade
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Net Cash Growth | - | - | - | -80.35% | -11.01% | -53.05% | Upgrade
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Net Cash Per Share | -0.53 | -0.34 | -0.13 | 0.06 | 0.25 | 0.35 | Upgrade
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Filing Date Shares Outstanding | 547.8 | 695.26 | 695.26 | 695.26 | 695.26 | 695.26 | Upgrade
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Total Common Shares Outstanding | 547.8 | 695.26 | 695.26 | 695.26 | 695.26 | 695.26 | Upgrade
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Working Capital | 556.36 | 526.56 | 584.7 | 562.39 | 944.27 | 965.77 | Upgrade
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Book Value Per Share | 2.43 | 1.90 | 2.68 | 2.71 | 3.04 | 3.07 | Upgrade
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Tangible Book Value | 1,309 | 1,298 | 1,846 | 1,863 | 2,095 | 2,112 | Upgrade
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Tangible Book Value Per Share | 2.39 | 1.87 | 2.65 | 2.68 | 3.01 | 3.04 | Upgrade
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Buildings | - | 602.91 | 727.63 | 724.64 | 645.14 | - | Upgrade
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Machinery | - | 1,139 | 1,218 | 1,257 | 880.31 | - | Upgrade
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Construction In Progress | - | 179.39 | 167.1 | 269.63 | 300.21 | - | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.