Shenzhen Megmeet Electrical Co., LTD (SHE:002851)

SHE:002851 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,375	1,301	595.51	519.63	491.81	548.82
Short-Term Investments	291.01	353.47	-	44.21	-	-
Trading Asset Securities	143.79	179.87	737.35	1,187	531.19	1,019
Cash & Short-Term Investments	1,810	1,835	1,333	1,751	1,023	1,567
Cash Growth	-9.50%	37.64%	-23.88%	71.15%	-34.73%	97.38%
Accounts Receivable	2,960	2,986	2,717	2,048	1,597	1,327
Other Receivables	62.31	26.75	26.77	76.93	125.47	71.44
Receivables	3,022	3,013	2,744	2,125	1,722	1,398
Inventory	2,542	2,416	1,918	1,911	1,653	844.96
Other Current Assets	246.24	179.08	146.48	85	55.84	18.93
Total Current Assets	7,620	7,442	6,141	5,872	4,454	3,829
Property, Plant & Equipment	2,638	2,451	1,936	1,274	862.63	541.92
Long-Term Investments	1,332	1,357	1,354	663.05	392.36	362.25
Goodwill	61.84	61.84	73.46	98.5	55.2	33.62
Other Intangible Assets	298.26	283.9	289.43	292.74	258.62	234.93
Long-Term Deferred Tax Assets	205.05	186.47	93.63	86.77	50.03	42.15
Long-Term Deferred Charges	42.74	47.47	43.91	-	31.26	17.01
Other Long-Term Assets	214.32	154.84	182.34	177.69	108.94	145.18
Total Assets	12,413	11,986	10,113	8,465	6,213	5,206
Accounts Payable	4,090	3,722	3,273	2,644	2,419	1,724
Accrued Expenses	219.07	348.32	354.24	242.87	187.26	165.53
Short-Term Debt	982.71	1,094	324.39	397.37	181.86	97.11
Current Portion of Long-Term Debt	19.17	18.79	19.47	0.8	-	-
Current Portion of Leases	44.59	43.35	48	29.2	18.36	-
Current Income Taxes Payable	50.56	44.37	38.72	5.71	11.58	13.37
Current Unearned Revenue	61.27	64.81	53.81	49.95	39.42	32.97
Other Current Liabilities	223.41	168.22	70.37	72.92	56.7	24.32
Total Current Liabilities	5,691	5,504	4,182	3,443	2,914	2,058
Long-Term Debt	233.8	243.3	1,253	1,027	-	10.01
Long-Term Leases	73.47	65.82	99.72	69.51	47.32	-
Long-Term Unearned Revenue	28.57	24.18	15.19	22.59	34.54	28.98
Long-Term Deferred Tax Liabilities	-	-	8.39	58.48	16.4	7.65
Other Long-Term Liabilities	49.73	33.15	15.09	12.78	8.57	7.84
Total Liabilities	6,077	5,870	5,573	4,633	3,021	2,112
Common Stock	547.69	545.63	501.1	497.57	497.57	501.91
Additional Paid-In Capital	2,601	2,565	1,144	1,039	1,019	1,216
Retained Earnings	3,143	2,970	2,643	2,038	1,644	1,355
Treasury Stock	-70.95	-70.47	-69.99	-69.99	-	-
Comprehensive Income & Other	-1.56	4.32	199.39	199.19	-4.09	-3.63
Total Common Equity	6,220	6,014	4,417	3,704	3,157	3,069
Minority Interest	116.38	100.72	123.5	127.7	34.71	24.8
Shareholders' Equity	6,336	6,115	4,541	3,832	3,192	3,094
Total Liabilities & Equity	12,413	11,986	10,113	8,465	6,213	5,206
Total Debt	1,354	1,465	1,744	1,524	247.54	107.12
Net Cash (Debt)	456.54	369.34	-411.49	227.34	775.47	1,460
Net Cash Growth	-	-	-	-70.68%	-46.89%	104.52%
Net Cash Per Share	0.85	0.70	-0.78	0.45	1.55	3.06
Filing Date Shares Outstanding	542.76	542.6	498.16	494.48	497.57	501.91
Total Common Shares Outstanding	542.76	542.6	498.01	494.48	497.57	501.91
Working Capital	1,929	1,938	1,959	2,429	1,539	1,772
Book Value Per Share	11.46	11.08	8.87	7.49	6.34	6.12
Tangible Book Value	5,860	5,669	4,054	3,313	2,843	2,801
Tangible Book Value Per Share	10.80	10.45	8.14	6.70	5.71	5.58
Buildings	1,254	1,135	758.77	423.37	313.8	238.74
Machinery	1,355	1,218	957	731.6	526.9	377.84
Construction In Progress	622.47	599.15	524.06	352.48	206.64	133.13

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