Shandong Meichen Science & Technology Co.,Ltd. (SHE:300237)
China
· Delayed Price · Currency is CNY 1.700
-0.050 (-2.86%)
At close: May 30, 2025, 2:57 PM CST
SHE:300237 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 45.07 | 74.78 | 406.82 | 520.24 | 765.07 | 1,024 | Upgrade
|
| Trading Asset Securities | 3.46 | - | - | 0.02 | 0.01 | 1.71 | Upgrade
|
| Cash & Short-Term Investments | 48.53 | 74.78 | 406.82 | 520.26 | 765.08 | 1,025 | Upgrade
|
| Cash Growth | -79.14% | -81.62% | -21.80% | -32.00% | -25.39% | -10.88% | Upgrade
|
| Accounts Receivable | 3,287 | 3,353 | 4,955 | 5,462 | 6,036 | 6,913 | Upgrade
|
| Other Receivables | 265.74 | 343.99 | 319.04 | 496.68 | 383 | 167.27 | Upgrade
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| Receivables | 3,553 | 3,697 | 5,274 | 5,959 | 6,419 | 7,080 | Upgrade
|
| Inventory | 343.39 | 310.76 | 580.16 | 590.88 | 650.48 | 379.62 | Upgrade
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| Prepaid Expenses | - | 5.7 | 39.81 | 33.63 | 2.28 | - | Upgrade
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| Other Current Assets | 133.54 | 66.84 | 123.06 | 91.77 | 141.31 | 232.9 | Upgrade
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| Total Current Assets | 4,078 | 4,155 | 6,424 | 7,195 | 7,978 | 8,718 | Upgrade
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| Property, Plant & Equipment | 1,003 | 1,016 | 1,461 | 1,479 | 1,422 | 1,033 | Upgrade
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| Long-Term Investments | 43.74 | 43.48 | 71.05 | 99.49 | 108.29 | 184.99 | Upgrade
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| Goodwill | - | - | 1.95 | 1.95 | 145.42 | 129.7 | Upgrade
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| Other Intangible Assets | 145.57 | 147.03 | 161.62 | 160.73 | 173.06 | 163.86 | Upgrade
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| Long-Term Accounts Receivable | 3.24 | 6.24 | 0.2 | 3.2 | 0.2 | 0.2 | Upgrade
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| Long-Term Deferred Tax Assets | 22.51 | 21.85 | 19.72 | 261.96 | 115.5 | 113.26 | Upgrade
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| Long-Term Deferred Charges | 22.09 | 18.89 | 32.97 | 41.42 | 48.27 | 36.49 | Upgrade
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| Other Long-Term Assets | 113.01 | 115.42 | 166.34 | 188 | 259.54 | 93.77 | Upgrade
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| Total Assets | 5,432 | 5,524 | 8,338 | 9,431 | 10,250 | 10,474 | Upgrade
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| Accounts Payable | 1,639 | 1,706 | 2,165 | 2,380 | 2,598 | 3,130 | Upgrade
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| Accrued Expenses | 60.06 | 181.18 | 145.88 | 101.75 | 92.66 | 108.79 | Upgrade
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| Short-Term Debt | 1,035 | 1,083 | 2,235 | 2,162 | 1,205 | 1,319 | Upgrade
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| Current Portion of Long-Term Debt | 1,073 | 1,053 | 1,076 | 1,123 | 1,910 | 194.66 | Upgrade
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| Current Portion of Leases | - | 1.11 | 1.01 | 0.89 | 0.52 | - | Upgrade
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| Current Income Taxes Payable | 9.5 | 3.42 | 5.17 | 9.72 | 19.37 | 24.07 | Upgrade
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| Current Unearned Revenue | 38.05 | 25.21 | 161.83 | 102.23 | 79.37 | 99.98 | Upgrade
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| Other Current Liabilities | 438.19 | 282.25 | 947.85 | 627.98 | 243.98 | 302.25 | Upgrade
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| Total Current Liabilities | 4,294 | 4,335 | 6,738 | 6,508 | 6,149 | 5,179 | Upgrade
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| Long-Term Debt | 744.42 | 744.42 | 821 | 1,488 | 1,472 | 2,453 | Upgrade
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| Long-Term Leases | 33.17 | 38.56 | 85.01 | 159.52 | 5.12 | - | Upgrade
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| Long-Term Unearned Revenue | 7.69 | 7.48 | 9.39 | 6.44 | 8.33 | 5.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 49.01 | 48.11 | 74.08 | 81.89 | 76.91 | 62.91 | Upgrade
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| Other Long-Term Liabilities | 127.08 | 120.8 | 118.25 | 97.87 | 94.91 | 89.11 | Upgrade
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| Total Liabilities | 5,255 | 5,295 | 7,845 | 8,342 | 7,806 | 7,790 | Upgrade
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| Common Stock | 1,442 | 1,442 | 1,442 | 1,442 | 1,453 | 1,453 | Upgrade
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| Additional Paid-In Capital | 1,547 | 1,547 | 1,204 | 402.54 | 406.32 | 292.43 | Upgrade
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| Retained Earnings | -2,918 | -2,869 | -2,301 | -910.16 | 446.86 | 828.93 | Upgrade
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| Treasury Stock | - | - | - | - | -42.99 | -42.99 | Upgrade
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| Comprehensive Income & Other | -17.48 | -17.48 | -10.94 | -6.66 | -9.5 | -9.36 | Upgrade
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| Total Common Equity | 53.71 | 102.2 | 333.81 | 927.64 | 2,254 | 2,522 | Upgrade
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| Minority Interest | 123.11 | 126.78 | 159.16 | 161.94 | 189.93 | 161.78 | Upgrade
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| Shareholders' Equity | 176.82 | 228.98 | 492.97 | 1,090 | 2,444 | 2,684 | Upgrade
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| Total Liabilities & Equity | 5,432 | 5,524 | 8,338 | 9,431 | 10,250 | 10,474 | Upgrade
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| Total Debt | 2,886 | 2,920 | 4,218 | 4,934 | 4,593 | 3,967 | Upgrade
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| Net Cash (Debt) | -2,838 | -2,845 | -3,811 | -4,413 | -3,827 | -2,941 | Upgrade
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| Net Cash Per Share | -1.92 | -1.95 | -2.63 | -3.06 | -2.61 | -2.08 | Upgrade
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| Filing Date Shares Outstanding | 1,442 | 1,442 | 1,442 | 1,442 | 1,442 | 1,442 | Upgrade
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| Total Common Shares Outstanding | 1,442 | 1,442 | 1,442 | 1,442 | 1,442 | 1,442 | Upgrade
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| Working Capital | -215.08 | -180.8 | -313.84 | 687.98 | 1,829 | 3,539 | Upgrade
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| Book Value Per Share | 0.04 | 0.07 | 0.23 | 0.64 | 1.56 | 1.75 | Upgrade
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| Tangible Book Value | -91.86 | -44.83 | 170.25 | 764.97 | 1,935 | 2,229 | Upgrade
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| Tangible Book Value Per Share | -0.06 | -0.03 | 0.12 | 0.53 | 1.34 | 1.55 | Upgrade
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| Buildings | - | 1,109 | 1,166 | 915.93 | 911.61 | 641.19 | Upgrade
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| Machinery | - | 394.01 | 409.91 | 425.38 | 400.21 | 365.78 | Upgrade
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| Construction In Progress | 18.92 | 18.22 | 144.87 | 342.5 | 224.71 | 304.06 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.