MeiG Smart Technology Co., Ltd (SHE:002881)

MeiG Smart Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	-	148.51	85.12	191.25	217.75
Cash & Short-Term Investments	245.61	148.51	85.12	191.25	217.75
Cash Growth	65.38%	74.48%	-55.49%	-12.17%	14.06%
Accounts Receivable	-	697.85	425.42	339.61	244.42
Other Receivables	-	214.79	212.37	218.28	62.01
Receivables	-	912.64	637.8	557.89	306.43
Inventory	-	526.32	490.39	395.56	215.77
Other Current Assets	-	17.81	55.75	62.06	72.61
Total Current Assets	-	1,605	1,269	1,207	812.56
Property, Plant & Equipment	-	45.31	65.37	64.01	20.95
Long-Term Investments	-	294.3	264.94	135.1	67.44
Other Intangible Assets	-	118.67	75.45	48.6	30.6
Long-Term Accounts Receivable	-	-	-	-	12.3
Long-Term Deferred Tax Assets	-	59.56	41.57	46.9	30.84
Long-Term Deferred Charges	-	18.51	9.88	1.08	3.71
Other Long-Term Assets	-	3.09	0.45	0.15	0.17
Total Assets	-	2,145	1,727	1,503	978.56
Accounts Payable	-	485.88	331.38	272.74	247.64
Accrued Expenses	-	21.55	20.03	19.43	14.73
Short-Term Debt	-	5.02	260.6	290.52	20
Current Portion of Long-Term Debt	-	-	50.12	-	-
Current Portion of Leases	-	16.47	16.81	15.87	-
Current Income Taxes Payable	-	4.71	2.89	1.13	0.08
Current Unearned Revenue	-	52.33	67.45	73.05	51.03
Other Current Liabilities	-	38.48	48.17	101.25	61.2
Total Current Liabilities	-	624.45	797.45	774	394.68
Long-Term Debt	-	-	60	-	-
Long-Term Leases	-	9.3	27.08	24.76	-
Long-Term Unearned Revenue	-	3.88	0.95	2.52	2.12
Long-Term Deferred Tax Liabilities	-	27.31	20.97	10	-
Total Liabilities	-	664.93	906.45	811.28	396.8
Common Stock	-	261.64	239.67	184.73	184.54
Additional Paid-In Capital	-	783.84	197.81	239.91	216.59
Retained Earnings	-	475.84	437.22	334.2	219.71
Treasury Stock	-	-42	-56.6	-68.77	-38.69
Comprehensive Income & Other	-	1.53	1.32	-0.82	-0.39
Total Common Equity	1,527	1,481	819.42	689.26	581.76
Minority Interest	-	-1.07	0.83	2.05	-
Shareholders' Equity	1,526	1,480	820.25	691.31	581.76
Total Liabilities & Equity	-	2,145	1,727	1,503	978.56
Total Debt	142.64	30.79	414.61	331.15	20
Net Cash (Debt)	102.97	117.72	-329.49	-139.91	197.75
Net Cash Growth	-12.54%	-	-	-	12.41%
Net Cash Per Share	0.39	0.45	-1.38	-0.59	0.84
Filing Date Shares Outstanding	263.78	259.38	237.4	236.96	237.43
Total Common Shares Outstanding	260.32	259.38	237.4	236.96	237.43
Working Capital	-	980.83	471.6	432.75	417.87
Book Value Per Share	5.87	5.71	3.45	2.91	2.45
Tangible Book Value	1,413	1,362	743.97	640.66	551.16
Tangible Book Value Per Share	5.43	5.25	3.13	2.70	2.32
Buildings	-	4.52	4.52	4.52	4.52
Machinery	-	45.07	42.46	37.8	28.16

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.