Changhong Meiling Co., Ltd. (SHE:200521)

Changhong Meiling 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	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	8,303	10,492	8,843	6,839	5,939	6,595
Short-Term Investments	-	361.71	122.29	220.73	-	-
Trading Asset Securities	1,646	-	39.24	57.66	18	47.24
Cash & Short-Term Investments	9,949	10,854	9,004	7,118	5,957	6,642
Cash Growth	15.19%	20.55%	26.50%	19.49%	-10.32%	20.60%
Accounts Receivable	3,934	3,048	3,336	2,757	3,251	3,103
Other Receivables	109.58	135.39	100.16	88.35	111.65	145.71
Receivables	4,043	3,183	3,436	2,845	3,363	3,249
Inventory	5,113	3,515	2,023	1,710	1,356	1,715
Prepaid Expenses	-	0.69	0.51	1.27	0.04	-
Other Current Assets	720.58	392.23	270.7	114.62	153.97	228.46
Total Current Assets	19,826	17,945	14,734	11,789	10,830	11,835
Property, Plant & Equipment	2,449	2,398	2,365	2,300	2,371	2,377
Long-Term Investments	2,211	2,232	1,207	850.48	668.61	625.13
Other Intangible Assets	1,011	994.43	930.14	900.57	953.4	936.85
Long-Term Deferred Tax Assets	165.11	176.95	159.84	161.57	147.49	127.19
Long-Term Deferred Charges	110.76	108.05	132.88	117.05	87.73	73.03
Other Long-Term Assets	82.26	118.64	109.82	86.08	132.11	129.76
Total Assets	25,855	23,973	19,639	16,205	15,190	16,103
Accounts Payable	15,551	14,066	9,811	7,882	7,139	7,292
Accrued Expenses	317.29	965.31	907.72	788.46	771.08	757.13
Short-Term Debt	1,137	766.75	1,134	674.14	622.87	1,336
Current Portion of Long-Term Debt	34.01	9.84	40.17	20.21	320.52	-
Current Portion of Leases	-	19.29	6.48	10.08	12.2	-
Current Income Taxes Payable	74.95	37.3	22.44	1.82	3.67	9.94
Current Unearned Revenue	556.83	609.74	405.73	358.76	515	522.55
Other Current Liabilities	1,197	694.85	546.54	530.94	402.3	772.97
Total Current Liabilities	18,868	17,169	12,874	10,267	9,787	10,690
Long-Term Debt	-	-	108	148	168	188.23
Long-Term Leases	102.39	101.83	28.98	28.16	33.23	0.18
Long-Term Unearned Revenue	119.02	125.44	132.98	161.01	175.66	177.38
Long-Term Deferred Tax Liabilities	40.42	44.07	19.59	17.51	9.67	10.58
Other Long-Term Liabilities	57.11	55.68	44.35	44.62	22.53	74.49
Total Liabilities	19,187	17,496	13,208	10,666	10,196	11,141
Common Stock	1,030	1,030	1,030	1,030	1,045	1,045
Additional Paid-In Capital	2,750	2,702	3,077	2,758	2,635	2,684
Retained Earnings	2,487	2,306	1,915	1,350	1,157	1,157
Treasury Stock	-	-	-	-	-26.43	-9.93
Comprehensive Income & Other	4.85	47.79	38.59	29.63	27.14	-21.45
Total Common Equity	6,273	6,086	6,061	5,168	4,837	4,854
Minority Interest	395.23	390.56	369.25	370.74	157.46	107.92
Shareholders' Equity	6,668	6,476	6,431	5,539	4,995	4,962
Total Liabilities & Equity	25,855	23,973	19,639	16,205	15,190	16,103
Total Debt	1,273	897.71	1,318	880.6	1,157	1,525
Net Cash (Debt)	8,676	9,956	7,686	6,237	4,800	5,117
Net Cash Growth	20.64%	29.53%	23.23%	29.94%	-6.20%	27.92%
Net Cash Per Share	8.42	9.67	7.46	6.03	4.60	4.90
Filing Date Shares Outstanding	1,030	1,030	1,030	1,030	1,030	1,045
Total Common Shares Outstanding	1,030	1,030	1,030	1,030	1,030	1,045
Working Capital	958.2	775.95	1,860	1,522	1,043	1,144
Book Value Per Share	6.09	5.91	5.89	5.02	4.70	4.65
Tangible Book Value	5,262	5,091	5,131	4,268	3,884	3,917
Tangible Book Value Per Share	5.11	4.94	4.98	4.14	3.77	3.75
Buildings	-	1,813	1,987	1,712	1,689	1,662
Machinery	-	2,337	2,218	2,141	2,022	1,964
Construction In Progress	-	97.81	69.92	66.52	98.47	60.78

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