Mesnac Co., Ltd. (SHE:002073)
China · Delayed Price · Currency is CNY 5.95
-0.04 (-0.67%)
Aug 25, 2026, 3:04 PM CST
Mesnac 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 | Jun '26 Jun 30, 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 | 3,048 | 4,362 | 3,617 | 2,956 | 2,749 | 2,000 |
Short-Term Investments | - | - | - | 50.17 | 252.51 | - |
Trading Asset Securities | 1,430 | 780 | 1,125 | 650 | 105.05 | 325.05 |
Cash & Short-Term Investments | 4,478 | 5,142 | 4,742 | 3,656 | 3,107 | 2,325 |
Cash Growth | -10.99% | 8.43% | 29.72% | 17.68% | 33.62% | 28.62% |
Accounts Receivable | 3,080 | 2,363 | 2,212 | 2,200 | 1,778 | 1,692 |
Other Receivables | 45.79 | 62.06 | 53.14 | 53.17 | 126.42 | 64.63 |
Receivables | 3,126 | 2,425 | 2,265 | 2,253 | 1,905 | 1,757 |
Inventory | 8,593 | 8,143 | 6,950 | 5,673 | 4,661 | 3,505 |
Other Current Assets | 835.18 | 654.05 | 502.08 | 286.18 | 350.92 | 513.02 |
Total Current Assets | 17,032 | 16,364 | 14,459 | 11,868 | 10,024 | 8,099 |
Property, Plant & Equipment | 2,897 | 3,028 | 2,941 | 2,848 | 2,356 | 1,769 |
Long-Term Investments | 537.81 | 540.38 | 552.78 | 610.49 | 637.49 | 217.59 |
Other Intangible Assets | 368.65 | 373.16 | 391.72 | 402.82 | 372.52 | 333.52 |
Long-Term Accounts Receivable | - | 38.11 | 42.87 | - | - | - |
Long-Term Deferred Tax Assets | 188.62 | 182.89 | 180.48 | 193.28 | 169.62 | 149.58 |
Long-Term Deferred Charges | 25.25 | 23.87 | 21.73 | 2.61 | 2.59 | 4.39 |
Other Long-Term Assets | 103.65 | 15.61 | 24.29 | 36.06 | 162.93 | 293.51 |
Total Assets | 21,152 | 20,566 | 18,614 | 15,962 | 13,725 | 10,867 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 4,637 | 4,593 | 4,235 | 3,294 | 3,164 | 2,345 |
Accrued Expenses | 96.73 | 268.38 | 261.33 | 245.44 | 154.16 | 118.44 |
Short-Term Debt | 506.01 | 641.07 | 274.79 | 688.98 | 429.61 | 71.99 |
Current Portion of Long-Term Debt | 89.02 | 308.52 | 166.45 | 100 | 40.07 | - |
Current Portion of Leases | - | 10.57 | 11.45 | 13.08 | 8.22 | - |
Current Income Taxes Payable | 68.85 | 23.03 | 21.64 | 6.27 | 9.07 | 3.8 |
Current Unearned Revenue | 6,997 | 6,156 | 5,428 | 4,169 | 3,159 | 2,285 |
Other Current Liabilities | 721.28 | 645.26 | 669.84 | 798.13 | 548.12 | 258.41 |
Total Current Liabilities | 13,116 | 12,647 | 11,068 | 9,314 | 7,512 | 5,083 |
Long-Term Debt | 1,057 | 1,063 | 1,171 | 943 | 963.61 | 941.03 |
Long-Term Leases | 9.34 | 14.2 | 19.79 | 29.23 | 39.78 | 50.35 |
Long-Term Unearned Revenue | 61.05 | 60.77 | 38.9 | 66.07 | 64.27 | 49.53 |
Long-Term Deferred Tax Liabilities | 23.22 | 23.06 | 27.54 | 42.71 | 31.86 | 9.53 |
Other Long-Term Liabilities | 28.17 | 27.56 | 27.09 | 23.01 | 20.23 | 12.47 |
Total Liabilities | 14,295 | 13,836 | 12,352 | 10,418 | 8,632 | 6,146 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,024 | 1,024 | 1,019 | 1,012 | 969.51 | 953.59 |
Additional Paid-In Capital | 2,434 | 2,433 | 2,389 | 2,271 | 2,024 | 1,879 |
Retained Earnings | 2,943 | 2,828 | 2,578 | 2,135 | 1,827 | 1,624 |
Treasury Stock | - | - | -90.52 | -201.13 | -91.44 | -29.99 |
Comprehensive Income & Other | 55.42 | 54.62 | 43.06 | 70.95 | 82.8 | 26.65 |
Total Common Equity | 6,458 | 6,339 | 5,938 | 5,288 | 4,811 | 4,454 |
Minority Interest | 400.11 | 391.01 | 323.75 | 255.55 | 282.48 | 267.59 |
Shareholders' Equity | 6,858 | 6,730 | 6,262 | 5,544 | 5,094 | 4,721 |
Total Liabilities & Equity | 21,152 | 20,566 | 18,614 | 15,962 | 13,725 | 10,867 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,661 | 2,038 | 1,643 | 1,774 | 1,481 | 1,063 |
Net Cash (Debt) | 2,817 | 3,104 | 3,099 | 1,882 | 1,625 | 1,262 |
Net Cash Growth | -9.59% | 0.16% | 64.73% | 15.76% | 28.84% | -9.04% |
Net Cash Per Share | 2.75 | 3.04 | 3.06 | 1.97 | 1.72 | 1.37 |
Filing Date Shares Outstanding | 1,026 | 1,024 | 1,019 | 1,012 | 969.51 | 953.59 |
Total Common Shares Outstanding | 1,026 | 1,024 | 1,019 | 1,012 | 969.51 | 953.59 |
Working Capital | 3,916 | 3,718 | 3,391 | 2,554 | 2,512 | 3,016 |
Book Value Per Share | 6.30 | 6.19 | 5.82 | 5.22 | 4.96 | 4.67 |
Tangible Book Value | 6,089 | 5,966 | 5,546 | 4,885 | 4,439 | 4,120 |
Tangible Book Value Per Share | 5.94 | 5.83 | 5.44 | 4.83 | 4.58 | 4.32 |
Buildings | - | 1,812 | 1,716 | 1,412 | 1,341 | 881.39 |
Machinery | - | 2,671 | 2,508 | 2,040 | 1,902 | 1,420 |
Construction In Progress | - | 105.7 | 54.37 | 580.5 | 91.25 | 352.68 |