Zhejiang Meida Industrial Co., Ltd. (SHE:002677)
China · Delayed Price · Currency is CNY 5.66
-0.13 (-2.25%)
Oct 30, 2026, 3:04 PM CST
Zhejiang Meida Industrial 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 619.41 | 630.5 | 920.48 | 1,286 | 1,099 | 646.64 |
Trading Asset Securities | - | - | - | - | - | 500 |
Cash & Short-Term Investments | 619.41 | 630.5 | 920.48 | 1,286 | 1,099 | 1,147 |
Cash Growth | 3.41% | -31.50% | -28.44% | 17.02% | -4.14% | 13.53% |
Accounts Receivable | 15.37 | 16.16 | 16.91 | 25.02 | 78.57 | 22.17 |
Other Receivables | 0.75 | 0.8 | 0.7 | 0.31 | 0.47 | 0.33 |
Receivables | 16.12 | 16.96 | 17.61 | 25.33 | 79.05 | 22.51 |
Inventory | 31.48 | 38.04 | 49.94 | 66.05 | 119.11 | 120.73 |
Other Current Assets | 3.41 | 2.54 | 12.19 | 8.69 | 6.98 | 17.06 |
Total Current Assets | 670.42 | 688.03 | 1,000 | 1,386 | 1,304 | 1,307 |
Property, Plant & Equipment | 505.86 | 541.66 | 596.09 | 644.13 | 708.4 | 772.42 |
Long-Term Investments | 210.09 | 221.69 | 111.93 | 116.52 | 74.25 | 85.42 |
Other Intangible Assets | 141.17 | 143.52 | 146.75 | 147.98 | 155.78 | 162.53 |
Long-Term Deferred Tax Assets | 28.08 | 24.88 | 24.91 | 22.94 | 21.9 | 19.96 |
Long-Term Deferred Charges | 3.06 | 4.62 | 2.05 | 0.52 | 1.57 | 2.98 |
Other Long-Term Assets | 5.03 | - | - | 14.23 | 15.19 | 5.37 |
Total Assets | 1,564 | 1,624 | 1,882 | 2,333 | 2,281 | 2,356 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 31.75 | 33.21 | 47.63 | 56.79 | 65.85 | 112.7 |
Accrued Expenses | 6.58 | 25.78 | 38.12 | 50.24 | 43.66 | 58.4 |
Current Portion of Leases | - | 0.26 | 1.66 | 1.59 | 1.51 | 1.67 |
Current Income Taxes Payable | 10.77 | 1.09 | 1.31 | 22.88 | 23.07 | 37.06 |
Current Unearned Revenue | 25.88 | 49.11 | 89.09 | 112.74 | 112.66 | 129.24 |
Other Current Liabilities | 21.75 | 25.34 | 30.54 | 36.95 | 41.4 | 41.6 |
Total Current Liabilities | 97.53 | 134.79 | 208.36 | 281.19 | 288.15 | 380.67 |
Long-Term Leases | 0.88 | - | - | 1.66 | 3.25 | - |
Long-Term Unearned Revenue | 15.69 | 17.05 | 18.85 | 20.75 | 22.72 | 24.69 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.53 | 0.78 | - |
Total Liabilities | 114.11 | 151.83 | 227.21 | 304.13 | 314.89 | 405.36 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 646.05 | 646.05 | 646.05 | 646.05 | 646.05 | 646.05 |
Additional Paid-In Capital | 104.92 | 104.92 | 104.92 | 104.92 | 104.92 | 104.92 |
Retained Earnings | 799.81 | 819.04 | 1,001 | 1,375 | 1,312 | 1,286 |
Comprehensive Income & Other | -101.97 | -99.28 | -100.43 | -97.82 | -96.11 | -86.63 |
Total Common Equity | 1,449 | 1,471 | 1,652 | 2,029 | 1,967 | 1,950 |
Minority Interest | 0.79 | 1.84 | 2.87 | - | - | - |
Shareholders' Equity | 1,450 | 1,473 | 1,655 | 2,029 | 1,967 | 1,950 |
Total Liabilities & Equity | 1,564 | 1,624 | 1,882 | 2,333 | 2,281 | 2,356 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 1.69 | 0.26 | 1.66 | 3.25 | 4.76 | 1.67 |
Net Cash (Debt) | 617.72 | 630.24 | 918.82 | 1,283 | 1,094 | 1,145 |
Net Cash Growth | 3.20% | -31.41% | -28.39% | 17.23% | -4.41% | 13.37% |
Net Cash Per Share | 1.01 | 1.09 | 1.41 | 1.99 | 1.69 | 1.77 |
Filing Date Shares Outstanding | 862.49 | 646.05 | 646.05 | 646.05 | 646.05 | 646.05 |
Total Common Shares Outstanding | 862.49 | 646.05 | 646.05 | 646.05 | 646.05 | 646.05 |
Working Capital | 572.88 | 553.24 | 791.85 | 1,105 | 1,016 | 926.26 |
Book Value Per Share | 1.68 | 2.28 | 2.56 | 3.14 | 3.04 | 3.02 |
Tangible Book Value | 1,308 | 1,327 | 1,505 | 1,881 | 1,811 | 1,788 |
Tangible Book Value Per Share | 1.52 | 2.05 | 2.33 | 2.91 | 2.80 | 2.77 |
Buildings | - | 766.08 | 766.08 | 747.39 | 777.47 | 791.04 |
Machinery | - | 290.3 | 291.63 | 294.93 | 293.96 | 308.58 |
Construction In Progress | - | - | - | - | 0.44 | 0.3 |