Mesnac Co., Ltd. (SHE:002073)

Mesnac 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,992	3,617	2,956	2,749	2,000	1,702
Short-Term Investments	-	-	50.17	252.51	-	-
Trading Asset Securities	1,400	1,125	650	105.05	325.05	105.35
Cash & Short-Term Investments	5,392	4,742	3,656	3,107	2,325	1,808
Cash Growth	28.29%	29.72%	17.68%	33.62%	28.62%	-14.89%
Accounts Receivable	2,186	2,212	2,200	1,778	1,692	1,447
Other Receivables	45.09	53.14	53.17	126.42	64.63	79.89
Receivables	2,231	2,265	2,253	1,905	1,757	1,526
Inventory	7,501	6,950	5,673	4,661	3,505	2,106
Other Current Assets	634.64	502.08	286.18	350.92	513.02	454.18
Total Current Assets	15,759	14,459	11,868	10,024	8,099	5,894
Property, Plant & Equipment	2,951	2,941	2,848	2,356	1,769	1,396
Long-Term Investments	553.51	552.78	610.49	637.49	217.59	262.97
Goodwill	-	-	-	-	-	52.19
Other Intangible Assets	391.35	391.72	402.82	372.52	333.52	325.84
Long-Term Accounts Receivable	47.86	42.87	-	-	-	-
Long-Term Deferred Tax Assets	185.06	180.48	193.28	169.62	149.58	155.86
Long-Term Deferred Charges	20.63	21.73	2.61	2.59	4.39	2.26
Other Long-Term Assets	52.41	24.29	36.06	162.93	293.51	83.3
Total Assets	19,961	18,614	15,962	13,725	10,867	8,173
Accounts Payable	4,388	4,235	3,294	3,164	2,345	1,499
Accrued Expenses	65.06	261.33	245.44	154.16	118.44	71.56
Short-Term Debt	716.57	274.79	688.98	429.61	71.99	347.37
Current Portion of Long-Term Debt	-	166.45	100	40.07	-	-
Current Portion of Leases	-	11.45	13.08	8.22	-	-
Current Income Taxes Payable	29.05	21.64	6.27	9.07	3.8	18.61
Current Unearned Revenue	6,400	5,428	4,169	3,159	2,285	1,375
Other Current Liabilities	326.72	669.84	798.13	548.12	258.41	200.04
Total Current Liabilities	11,925	11,068	9,314	7,512	5,083	3,511
Long-Term Debt	1,532	1,171	943	963.61	941.03	73.16
Long-Term Leases	29.22	19.79	29.23	39.78	50.35	-
Long-Term Unearned Revenue	56.8	38.9	66.07	64.27	49.53	36.41
Long-Term Deferred Tax Liabilities	31.21	27.54	42.71	31.86	9.53	19.42
Other Long-Term Liabilities	27.52	27.09	23.01	20.23	12.47	10.89
Total Liabilities	13,602	12,352	10,418	8,632	6,146	3,651
Common Stock	1,020	1,019	1,012	969.51	953.59	933.99
Additional Paid-In Capital	2,398	2,389	2,271	2,024	1,879	1,845
Retained Earnings	2,654	2,578	2,135	1,827	1,624	1,482
Treasury Stock	-89.33	-90.52	-201.13	-91.44	-29.99	-42.87
Comprehensive Income & Other	48.43	43.06	70.95	82.8	26.65	49.22
Total Common Equity	6,031	5,938	5,288	4,811	4,454	4,267
Minority Interest	327.7	323.75	255.55	282.48	267.59	254.46
Shareholders' Equity	6,358	6,262	5,544	5,094	4,721	4,521
Total Liabilities & Equity	19,961	18,614	15,962	13,725	10,867	8,173
Total Debt	2,278	1,643	1,774	1,481	1,063	420.53
Net Cash (Debt)	3,114	3,099	1,882	1,625	1,262	1,387
Net Cash Growth	63.20%	64.73%	15.76%	28.84%	-9.04%	29.60%
Net Cash Per Share	3.06	3.06	1.97	1.72	1.37	1.50
Filing Date Shares Outstanding	1,020	1,019	1,012	969.51	953.59	933.99
Total Common Shares Outstanding	1,020	1,019	1,012	969.51	953.59	933.99
Working Capital	3,834	3,391	2,554	2,512	3,016	2,383
Book Value Per Share	5.92	5.82	5.22	4.96	4.67	4.57
Tangible Book Value	5,639	5,546	4,885	4,439	4,120	3,889
Tangible Book Value Per Share	5.53	5.44	4.83	4.58	4.32	4.16
Buildings	-	1,716	1,412	1,341	881.39	773.65
Machinery	-	2,508	2,040	1,902	1,420	1,326
Construction In Progress	-	54.37	580.5	91.25	352.68	128.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.