Shenzhen Megmeet Electrical Co., LTD (SHE:002851)
China · Delayed Price · Currency is CNY 78.30
+6.24 (8.66%)
Nov 4, 2026, 3:04 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 | 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 | 803.34 | 832.45 | 1,301 | 595.51 | 519.63 | 491.81 |
Short-Term Investments | 74.25 | 229.81 | 353.47 | - | 44.21 | - |
Trading Asset Securities | 1,536 | 815.79 | 179.87 | 737.35 | 1,187 | 531.19 |
Cash & Short-Term Investments | 2,413 | 1,878 | 1,835 | 1,333 | 1,751 | 1,023 |
Cash Growth | 1.80% | 2.37% | 37.64% | -23.88% | 71.15% | -34.73% |
Accounts Receivable | 3,881 | 3,308 | 2,986 | 2,717 | 2,048 | 1,597 |
Other Receivables | 175.8 | 27.35 | 26.75 | 26.77 | 76.93 | 125.47 |
Receivables | 4,057 | 3,335 | 3,013 | 2,744 | 2,125 | 1,722 |
Inventory | 4,515 | 2,775 | 2,416 | 1,918 | 1,911 | 1,653 |
Other Current Assets | 631.15 | 257.31 | 179.08 | 146.48 | 85 | 55.84 |
Total Current Assets | 11,617 | 8,245 | 7,442 | 6,141 | 5,872 | 4,454 |
Property, Plant & Equipment | 3,354 | 2,938 | 2,451 | 1,936 | 1,274 | 862.63 |
Long-Term Investments | 1,842 | 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 | 412.01 | 314.95 | 283.9 | 289.43 | 292.74 | 258.62 |
Long-Term Deferred Tax Assets | 401.8 | 266.69 | 186.47 | 93.63 | 86.77 | 50.03 |
Long-Term Deferred Charges | 47.3 | 43.4 | 47.47 | 43.91 | - | 31.26 |
Other Long-Term Assets | 330.58 | 317.6 | 154.84 | 182.34 | 177.69 | 108.94 |
Total Assets | 18,042 | 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 | 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 | 6,856 | 4,414 | 3,722 | 3,273 | 2,644 | 2,419 |
Accrued Expenses | 244.23 | 368.26 | 348.32 | 354.24 | 242.87 | 187.26 |
Short-Term Debt | 648.49 | 831.71 | 1,094 | 324.39 | 397.37 | 181.86 |
Current Portion of Long-Term Debt | 64.86 | 161.77 | 18.79 | 19.47 | 0.8 | - |
Current Portion of Leases | - | 45.49 | 43.35 | 48 | 29.2 | 18.36 |
Current Income Taxes Payable | 58.74 | 31.67 | 44.37 | 38.72 | 5.71 | 11.58 |
Current Unearned Revenue | 136.65 | 92.98 | 64.81 | 53.81 | 49.95 | 39.42 |
Other Current Liabilities | 424.28 | 147.81 | 168.22 | 70.37 | 72.92 | 56.7 |
Total Current Liabilities | 8,434 | 6,094 | 5,504 | 4,182 | 3,443 | 2,914 |
Long-Term Debt | 129.96 | 928.6 | 243.3 | 1,253 | 1,027 | - |
Long-Term Leases | 69.57 | 72.61 | 65.82 | 99.72 | 69.51 | 47.32 |
Long-Term Unearned Revenue | 53.87 | 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 | 488.54 | 56.53 | 33.15 | 15.09 | 12.78 | 8.57 |
Total Liabilities | 9,176 | 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 | 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 | 585.26 | 550.11 | 545.63 | 501.1 | 497.57 | 497.57 |
Additional Paid-In Capital | 4,834 | 2,665 | 2,565 | 1,144 | 1,039 | 1,019 |
Retained Earnings | 3,533 | 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 | -50.51 | -16.41 | 4.32 | 199.39 | 199.19 | -4.09 |
Total Common Equity | 8,831 | 6,217 | 6,014 | 4,417 | 3,704 | 3,157 |
Minority Interest | 35.18 | 134.21 | 100.72 | 123.5 | 127.7 | 34.71 |
Shareholders' Equity | 8,866 | 6,351 | 6,115 | 4,541 | 3,832 | 3,192 |
Total Liabilities & Equity | 18,042 | 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 | 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 | 912.88 | 2,040 | 1,465 | 1,744 | 1,524 | 247.54 |
Net Cash (Debt) | 1,501 | -162.13 | 369.34 | -411.49 | 227.34 | 775.47 |
Net Cash Growth | 545.88% | - | - | - | -70.68% | -46.89% |
Net Cash Per Share | 2.61 | -0.29 | 0.70 | -0.78 | 0.45 | 1.55 |
Filing Date Shares Outstanding | 581.76 | 546.9 | 542.6 | 498.16 | 494.48 | 497.57 |
Total Common Shares Outstanding | 581.76 | 546.9 | 542.6 | 498.01 | 494.48 | 497.57 |
Working Capital | 3,183 | 2,151 | 1,938 | 1,959 | 2,429 | 1,539 |
Book Value Per Share | 15.18 | 11.37 | 11.08 | 8.87 | 7.49 | 6.34 |
Tangible Book Value | 8,382 | 5,864 | 5,669 | 4,054 | 3,313 | 2,843 |
Tangible Book Value Per Share | 14.41 | 10.72 | 10.45 | 8.14 | 6.70 | 5.71 |
Buildings | - | 1,632 | 1,135 | 758.77 | 423.37 | 313.8 |
Machinery | - | 1,609 | 1,218 | 957 | 731.6 | 526.9 |
Construction In Progress | - | 398.08 | 599.15 | 524.06 | 352.48 | 206.64 |