Fujian Mindong Electric Power Group Co., Ltd. (SHE:000993)
China · Delayed Price · Currency is CNY 10.03
-0.29 (-2.81%)
Aug 14, 2026, 3:04 PM CST
SHE:000993 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 492.71 | 456.31 | 353.06 | 310.91 | 372.9 | 298.78 |
Short-Term Investments | 243.91 | 223.89 | - | - | 40 | - |
Trading Asset Securities | - | - | - | - | 157 | 71 |
Accounts Receivable | 288.8 | 261.66 | 255.25 | 210.41 | 215.24 | 218.4 |
Other Receivables | 0.47 | 0.46 | 0.46 | 6.76 | 18.19 | 34.97 |
Inventory | 176.54 | 176.64 | 223.66 | 285.64 | 1,048 | 988.43 |
Prepaid Expenses | - | 10.46 | 11.59 | 13.6 | 28.58 | 20.93 |
Other Current Assets | 46.51 | 34.9 | 33.63 | 38.27 | 76.48 | 111.69 |
Total Current Assets | 1,249 | 1,164 | 877.64 | 865.59 | 1,956 | 1,744 |
Property, Plant & Equipment | 1,640 | 1,672 | 1,812 | 1,846 | 1,900 | 2,017 |
Goodwill | 41.93 | 41.93 | 41.93 | 41.93 | 41.93 | 41.93 |
Other Intangible Assets | 89.54 | 90.5 | 94.09 | 96.29 | 95.06 | 95.14 |
Long-Term Investments | 410.59 | 506.62 | 685.48 | 390.96 | 260.07 | 240.37 |
Long-Term Deferred Tax Assets | 19.6 | 17.11 | 23.96 | 26.78 | 52.06 | 45.28 |
Long-Term Deferred Charges | 5.91 | 6.47 | 8.49 | 4.41 | 3.47 | 3.86 |
Other Long-Term Assets | 114.97 | 117.6 | 110.99 | 110.03 | 125.85 | 152.92 |
Total Assets | 3,571 | 3,617 | 3,655 | 3,381 | 4,435 | 4,340 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 135.21 | 147.45 | 185.67 | 206.39 | 233.56 | 205.03 |
Accrued Expenses | 30.97 | 44.96 | 36.11 | 38.83 | 40.73 | 40.51 |
Short-Term Debt | 1.8 | 0.8 | 0.31 | - | 120.11 | 129.63 |
Current Portion of Long-Term Debt | 51.88 | 43.81 | 35.8 | 31.15 | 27.3 | 38.09 |
Current Unearned Revenue | 3.84 | 2.5 | 14.54 | 14.41 | 1,009 | 948.78 |
Current Portion of Leases | - | 8.26 | 7.75 | 2 | 6.69 | 8.91 |
Current Income Taxes Payable | 13.51 | 5.01 | 7.38 | 4.56 | 17.32 | 12.44 |
Other Current Liabilities | 16.07 | 13.3 | 25.45 | 26.98 | 128.02 | 123.72 |
Total Current Liabilities | 253.28 | 266.09 | 312.99 | 324.32 | 1,583 | 1,507 |
Long-Term Debt | 464.81 | 470.6 | 499.66 | 277.8 | 315.25 | 479.13 |
Long-Term Leases | 79.57 | 78.5 | 78.52 | 85.56 | 78.11 | 85.53 |
Long-Term Unearned Revenue | 3.16 | 3.24 | 3.57 | 3.9 | 4.24 | 1.24 |
Pension & Post-Retirement Benefits | - | 172.53 | 195.29 | 182.89 | 180.72 | 178.11 |
Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | - | 0.01 | 1.18 | 1.1 |
Other Long-Term Liabilities | 180.17 | 10.28 | 11.24 | 2.32 | 3.74 | 3.4 |
Total Liabilities | 981.01 | 1,001 | 1,101 | 876.79 | 2,166 | 2,256 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 457.95 | 457.95 | 457.95 | 457.95 | 457.95 | 457.95 |
Additional Paid-In Capital | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,649 |
Retained Earnings | 453.39 | 480.58 | 421.08 | 343.35 | 108.84 | -75.86 |
Comprehensive Income & Other | -14.1 | -16.7 | -23.24 | 5.66 | - | - |
Total Common Equity | 2,547 | 2,572 | 2,506 | 2,457 | 2,216 | 2,032 |
Minority Interest | 42.72 | 43.63 | 47.85 | 47.64 | 52.1 | 53.1 |
Shareholders' Equity | 2,590 | 2,615 | 2,554 | 2,505 | 2,268 | 2,085 |
Total Liabilities & Equity | 3,571 | 3,617 | 3,655 | 3,381 | 4,435 | 4,340 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 598.06 | 601.97 | 622.03 | 396.5 | 547.46 | 741.29 |
Net Cash (Debt) | 138.56 | 78.23 | -268.97 | -85.59 | 22.43 | -371.51 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.33 | 0.17 | -0.59 | -0.19 | 0.05 | -0.80 |
Filing Date Shares Outstanding | 457.95 | 457.95 | 457.95 | 457.95 | 457.95 | 457.95 |
Total Common Shares Outstanding | 457.95 | 457.95 | 457.95 | 457.95 | 457.95 | 457.95 |
Working Capital | 995.65 | 898.24 | 564.65 | 541.27 | 372.92 | 237.07 |
Book Value Per Share | 5.56 | 5.62 | 5.47 | 5.37 | 4.84 | 4.44 |
Tangible Book Value | 2,416 | 2,439 | 2,370 | 2,319 | 2,079 | 1,894 |
Tangible Book Value Per Share | 5.28 | 5.33 | 5.17 | 5.06 | 4.54 | 4.14 |
Buildings | - | 1,197 | 1,200 | 1,238 | 497.86 | 502.37 |
Machinery | - | 2,141 | 2,184 | 2,041 | 1,526 | 1,448 |
Construction In Progress | - | 4.39 | 4.08 | 17.95 | 15.28 | 92.6 |