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

MeiG Smart Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	245.61	148.51	85.12	191.25	217.75	155.67
Trading Asset Securities	-	-	-	-	-	35.24
Cash & Short-Term Investments	245.61	148.51	85.12	191.25	217.75	190.92
Cash Growth	-3.91%	74.48%	-55.49%	-12.17%	14.06%	-16.72%
Accounts Receivable	828.54	697.85	425.42	339.61	244.42	248.15
Other Receivables	9.68	214.79	212.37	218.28	62.01	81.43
Receivables	838.22	912.64	637.8	557.89	306.43	329.58
Inventory	470.93	526.32	490.39	395.56	215.77	152.24
Other Current Assets	311.72	17.81	55.75	62.06	72.61	23.25
Total Current Assets	1,866	1,605	1,269	1,207	812.56	695.98
Property, Plant & Equipment	30.56	45.31	65.37	64.01	20.95	16.17
Long-Term Investments	239.55	294.3	264.94	135.1	67.44	-
Other Intangible Assets	114.6	118.67	75.45	48.6	30.6	21.29
Long-Term Accounts Receivable	-	-	-	-	12.3	24.03
Long-Term Deferred Tax Assets	69.46	59.56	41.57	46.9	30.84	17.75
Long-Term Deferred Charges	11.85	18.51	9.88	1.08	3.71	8.91
Other Long-Term Assets	1.72	3.09	0.45	0.15	0.17	0.5
Total Assets	2,334	2,145	1,727	1,503	978.56	784.64
Accounts Payable	435.69	485.88	331.38	272.74	247.64	146.4
Accrued Expenses	15.09	21.55	20.03	19.43	14.73	19.53
Short-Term Debt	130.02	5.02	260.6	290.52	20	15
Current Portion of Long-Term Debt	-	-	50.12	-	-	-
Current Portion of Leases	9.95	16.47	16.81	15.87	-	-
Current Income Taxes Payable	24.68	4.71	2.89	1.13	0.08	1.99
Current Unearned Revenue	92.45	52.33	67.45	73.05	51.03	-
Other Current Liabilities	75.47	38.48	48.17	101.25	61.2	49.85
Total Current Liabilities	783.35	624.45	797.45	774	394.68	232.77
Long-Term Debt	-	-	60	-	-	-
Long-Term Leases	2.67	9.3	27.08	24.76	-	-
Long-Term Unearned Revenue	3.88	3.88	0.95	2.52	2.12	2.72
Long-Term Deferred Tax Liabilities	18.81	27.31	20.97	10	-	0.06
Total Liabilities	808.71	664.93	906.45	811.28	396.8	235.56
Common Stock	261.8	261.64	239.67	184.73	184.54	181.34
Additional Paid-In Capital	792.16	783.84	197.81	239.91	216.59	171.5
Retained Earnings	541.4	475.84	437.22	334.2	219.71	195.89
Treasury Stock	-69.28	-42	-56.6	-68.77	-38.69	-
Comprehensive Income & Other	1.12	1.53	1.32	-0.82	-0.39	0.35
Total Common Equity	1,527	1,481	819.42	689.26	581.76	549.08
Minority Interest	-1.68	-1.07	0.83	2.05	-	-
Shareholders' Equity	1,526	1,480	820.25	691.31	581.76	549.08
Total Liabilities & Equity	2,334	2,145	1,727	1,503	978.56	784.64
Total Debt	142.64	30.79	414.61	331.15	20	15
Net Cash (Debt)	102.97	117.72	-329.49	-139.91	197.75	175.92
Net Cash Growth	-39.12%	-	-	-	12.41%	10.12%
Net Cash Per Share	0.39	0.45	-1.38	-0.59	0.84	0.75
Filing Date Shares Outstanding	260.32	259.38	237.4	236.96	237.43	235.74
Total Common Shares Outstanding	260.32	259.38	237.4	236.96	237.43	235.74
Working Capital	1,083	980.83	471.6	432.75	417.87	463.21
Book Value Per Share	5.87	5.71	3.45	2.91	2.45	2.33
Tangible Book Value	1,413	1,362	743.97	640.66	551.16	527.79
Tangible Book Value Per Share	5.43	5.25	3.13	2.70	2.32	2.24
Buildings	-	4.52	4.52	4.52	4.52	4.52
Machinery	-	45.07	42.46	37.8	28.16	20.11

Source: S&P Capital IQ. Standard template. Financial Sources.