MCC Meili Cloud Computing Industry Investment Co., Ltd (SHE:000815)
China · Delayed Price · Currency is CNY 13.29
+0.22 (1.68%)
Oct 28, 2026, 3:04 PM CST
SHE:000815 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 155.73 | 204.58 | 320.29 | 263.05 | 269.57 | 212.92 |
Trading Asset Securities | - | - | - | - | 195.22 | 377.85 |
Cash & Short-Term Investments | 155.73 | 204.58 | 320.29 | 263.05 | 464.79 | 590.76 |
Cash Growth | -15.07% | -36.13% | 21.76% | -43.41% | -21.32% | -8.23% |
Accounts Receivable | 379.87 | 254.4 | 320.92 | 300.42 | 361.72 | 318.08 |
Other Receivables | 3.84 | 2.15 | 1.87 | 1.46 | 1.03 | 1.06 |
Receivables | 383.71 | 256.55 | 322.79 | 301.87 | 362.75 | 319.14 |
Inventory | 490.05 | 489.65 | 528.52 | 608.43 | 626.78 | 657.05 |
Prepaid Expenses | - | 0.19 | - | 0.3 | - | - |
Other Current Assets | 94.3 | 64.28 | 87.32 | 98.29 | 59.44 | 91.06 |
Total Current Assets | 1,124 | 1,015 | 1,259 | 1,272 | 1,514 | 1,658 |
Property, Plant & Equipment | 1,032 | 1,045 | 1,139 | 1,391 | 1,452 | 1,296 |
Long-Term Investments | 2.29 | 2.49 | 2.59 | 2.55 | - | - |
Other Intangible Assets | 60.74 | 62.36 | 19.76 | 20.33 | 20.87 | 21.4 |
Long-Term Accounts Receivable | - | - | - | - | - | 2.5 |
Long-Term Deferred Tax Assets | 2.26 | 1.79 | 1.88 | 1.77 | 2.09 | 1.23 |
Long-Term Deferred Charges | 67.49 | 75.59 | 86.38 | 97.18 | 107.99 | 128.57 |
Other Long-Term Assets | - | 1.91 | 0.99 | 4.79 | - | 2.96 |
Total Assets | 2,289 | 2,204 | 2,509 | 2,790 | 3,097 | 3,111 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 21.77 | 22.28 | 31.96 | 136.24 | 385.4 | 289.6 |
Accrued Expenses | 22.93 | 27 | 230.56 | 79.26 | 78.84 | 65.99 |
Short-Term Debt | 10 | 150 | 325 | 295 | 318.6 | 262 |
Current Portion of Long-Term Debt | 98.59 | 18.04 | 15 | 26 | 59.51 | 46.04 |
Current Portion of Leases | - | 4.85 | 6.62 | 9.45 | 7.99 | 12.14 |
Current Income Taxes Payable | 6.88 | 8.59 | 6.91 | 2.92 | 6.77 | 6.17 |
Current Unearned Revenue | - | - | 1.24 | 7.81 | 2.88 | 7.4 |
Other Current Liabilities | 86.23 | 89.37 | 115.08 | 130.56 | 91.38 | 24.43 |
Total Current Liabilities | 246.4 | 320.12 | 732.37 | 687.24 | 951.38 | 713.74 |
Long-Term Debt | 265.46 | 156.96 | 205 | - | 26 | 38 |
Long-Term Leases | - | - | 4.53 | 10.95 | 10.65 | 18.64 |
Long-Term Unearned Revenue | 1.83 | 190.6 | 192.55 | 193.38 | 192.1 | 192.73 |
Other Long-Term Liabilities | 300.97 | 115.3 | 23.18 | - | - | - |
Total Liabilities | 814.67 | 782.99 | 1,158 | 891.57 | 1,180 | 963.11 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 695.26 | 695.26 | 695.26 | 695.26 | 695.26 | 695.26 |
Additional Paid-In Capital | 386.54 | 569.79 | 1,958 | 1,958 | 1,958 | 1,958 |
Retained Earnings | 354.16 | 118.98 | -1,336 | -787.68 | -769.91 | -537.54 |
Comprehensive Income & Other | 0.6 | 0.62 | 0.62 | 0.09 | - | - |
Total Common Equity | 1,437 | 1,385 | 1,318 | 1,866 | 1,884 | 2,116 |
Minority Interest | 37.8 | 36.29 | 33.42 | 32.09 | 32.81 | 31.93 |
Shareholders' Equity | 1,474 | 1,421 | 1,351 | 1,898 | 1,916 | 2,148 |
Total Liabilities & Equity | 2,289 | 2,204 | 2,509 | 2,790 | 3,097 | 3,111 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 374.05 | 329.85 | 556.15 | 341.4 | 422.75 | 376.81 |
Net Cash (Debt) | -218.32 | -125.27 | -235.86 | -78.36 | 42.05 | 213.95 |
Net Cash Growth | - | - | - | - | -80.35% | -11.01% |
Net Cash Per Share | -0.30 | -0.19 | -0.34 | -0.13 | 0.06 | 0.25 |
Filing Date Shares Outstanding | 914.02 | 695.26 | 695.26 | 695.26 | 695.26 | 695.26 |
Total Common Shares Outstanding | 914.02 | 695.26 | 695.26 | 695.26 | 695.26 | 695.26 |
Working Capital | 877.39 | 695.13 | 526.56 | 584.7 | 562.39 | 944.27 |
Book Value Per Share | 1.57 | 1.99 | 1.90 | 2.68 | 2.71 | 3.04 |
Tangible Book Value | 1,376 | 1,322 | 1,298 | 1,846 | 1,863 | 2,095 |
Tangible Book Value Per Share | 1.51 | 1.90 | 1.87 | 2.65 | 2.68 | 3.01 |
Buildings | - | 436.56 | 602.91 | 727.63 | 724.64 | 645.14 |
Machinery | - | 880.13 | 1,139 | 1,218 | 1,257 | 880.31 |
Construction In Progress | - | 177.41 | 179.39 | 167.1 | 269.63 | 300.21 |