Shenzhen Megmeet Electrical Co., LTD (SHE:002851)
China · Delayed Price · Currency is CNY 122.38
-4.76 (-3.74%)
Sep 4, 2026, 1:55 PM CST
SHE:002851 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 | 549.69 | 832.45 | 1,301 | 595.51 | 519.63 | 491.81 |
Short-Term Investments | 108.43 | 229.81 | 353.47 | - | 44.21 | - |
Trading Asset Securities | 1,942 | 815.79 | 179.87 | 737.35 | 1,187 | 531.19 |
Cash & Short-Term Investments | 2,600 | 1,878 | 1,835 | 1,333 | 1,751 | 1,023 |
Cash Growth | 43.61% | 2.37% | 37.64% | -23.88% | 71.15% | -34.73% |
Accounts Receivable | 3,964 | 3,308 | 2,986 | 2,717 | 2,048 | 1,597 |
Other Receivables | 79.69 | 27.35 | 26.75 | 26.77 | 76.93 | 125.47 |
Receivables | 4,044 | 3,335 | 3,013 | 2,744 | 2,125 | 1,722 |
Inventory | 3,587 | 2,775 | 2,416 | 1,918 | 1,911 | 1,653 |
Other Current Assets | 460.79 | 257.31 | 179.08 | 146.48 | 85 | 55.84 |
Total Current Assets | 10,691 | 8,245 | 7,442 | 6,141 | 5,872 | 4,454 |
Property, Plant & Equipment | 3,137 | 2,938 | 2,451 | 1,936 | 1,274 | 862.63 |
Long-Term Investments | 1,599 | 1,382 | 1,357 | 1,354 | 663.05 | 392.36 |
Goodwill | 37.48 | 37.48 | 61.84 | 73.46 | 98.5 | 55.2 |
Other Intangible Assets | 427.65 | 314.95 | 283.9 | 289.43 | 292.74 | 258.62 |
Long-Term Deferred Tax Assets | 384.29 | 266.69 | 186.47 | 93.63 | 86.77 | 50.03 |
Long-Term Deferred Charges | 46.49 | 43.4 | 47.47 | 43.91 | - | 31.26 |
Other Long-Term Assets | 276.25 | 317.6 | 154.84 | 182.34 | 177.69 | 108.94 |
Total Assets | 16,600 | 13,545 | 11,986 | 10,113 | 8,465 | 6,213 |
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 | 6,107 | 4,414 | 3,722 | 3,273 | 2,644 | 2,419 |
Accrued Expenses | 278.5 | 368.26 | 348.32 | 354.24 | 242.87 | 187.26 |
Short-Term Debt | 319.5 | 831.71 | 1,094 | 324.39 | 397.37 | 181.86 |
Current Portion of Long-Term Debt | 2.59 | 161.77 | 18.79 | 19.47 | 0.8 | - |
Current Portion of Leases | 49.36 | 45.49 | 43.35 | 48 | 29.2 | 18.36 |
Current Income Taxes Payable | 27.8 | 31.67 | 44.37 | 38.72 | 5.71 | 11.58 |
Current Unearned Revenue | 112.08 | 92.98 | 64.81 | 53.81 | 49.95 | 39.42 |
Other Current Liabilities | 186.39 | 147.81 | 168.22 | 70.37 | 72.92 | 56.7 |
Total Current Liabilities | 7,083 | 6,094 | 5,504 | 4,182 | 3,443 | 2,914 |
Long-Term Debt | 119.03 | 928.6 | 243.3 | 1,253 | 1,027 | - |
Long-Term Leases | 72.79 | 72.61 | 65.82 | 99.72 | 69.51 | 47.32 |
Long-Term Unearned Revenue | 49.13 | 42.63 | 24.18 | 15.19 | 22.59 | 34.54 |
Long-Term Deferred Tax Liabilities | - | - | - | 8.39 | 58.48 | 16.4 |
Other Long-Term Liabilities | 22.95 | 56.53 | 33.15 | 15.09 | 12.78 | 8.57 |
Total Liabilities | 7,347 | 7,194 | 5,870 | 5,573 | 4,633 | 3,021 |
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 | 584.32 | 550.11 | 545.63 | 501.1 | 497.57 | 497.57 |
Additional Paid-In Capital | 5,339 | 2,665 | 2,565 | 1,144 | 1,039 | 1,019 |
Retained Earnings | 3,323 | 3,088 | 2,970 | 2,643 | 2,038 | 1,644 |
Treasury Stock | -70.15 | -70.15 | -70.47 | -69.99 | -69.99 | - |
Comprehensive Income & Other | -41.14 | -16.41 | 4.32 | 199.39 | 199.19 | -4.09 |
Total Common Equity | 9,134 | 6,217 | 6,014 | 4,417 | 3,704 | 3,157 |
Minority Interest | 117.72 | 134.21 | 100.72 | 123.5 | 127.7 | 34.71 |
Shareholders' Equity | 9,252 | 6,351 | 6,115 | 4,541 | 3,832 | 3,192 |
Total Liabilities & Equity | 16,600 | 13,545 | 11,986 | 10,113 | 8,465 | 6,213 |
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 | 563.27 | 2,040 | 1,465 | 1,744 | 1,524 | 247.54 |
Net Cash (Debt) | 2,037 | -162.13 | 369.34 | -411.49 | 227.34 | 775.47 |
Net Cash Growth | 346.09% | - | - | - | -70.68% | -46.89% |
Net Cash Per Share | 3.60 | -0.29 | 0.70 | -0.78 | 0.45 | 1.55 |
Filing Date Shares Outstanding | 581.65 | 546.9 | 542.6 | 498.16 | 494.48 | 497.57 |
Total Common Shares Outstanding | 581.65 | 546.9 | 542.6 | 498.01 | 494.48 | 497.57 |
Working Capital | 3,608 | 2,151 | 1,938 | 1,959 | 2,429 | 1,539 |
Book Value Per Share | 15.70 | 11.37 | 11.08 | 8.87 | 7.49 | 6.34 |
Tangible Book Value | 8,669 | 5,864 | 5,669 | 4,054 | 3,313 | 2,843 |
Tangible Book Value Per Share | 14.90 | 10.72 | 10.45 | 8.14 | 6.70 | 5.71 |
Buildings | 1,767 | 1,632 | 1,135 | 758.77 | 423.37 | 313.8 |
Machinery | 1,815 | 1,609 | 1,218 | 957 | 731.6 | 526.9 |
Construction In Progress | 352.35 | 398.08 | 599.15 | 524.06 | 352.48 | 206.64 |