Shandong Meichen Technology Group Co., Ltd. (SHE:300237)
China · Delayed Price · Currency is CNY 1.960
+0.040 (2.08%)
At close: Aug 3, 2026
SHE:300237 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 | Mar '26 Mar 31, 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 | 47.62 | 34.48 | 74.78 | 406.82 | 520.24 | 765.07 |
Trading Asset Securities | - | - | - | - | 0.02 | 0.01 |
Cash & Short-Term Investments | 47.62 | 34.48 | 74.78 | 406.82 | 520.26 | 765.08 |
Cash Growth | -1.88% | -53.89% | -81.62% | -21.80% | -32.00% | -25.39% |
Accounts Receivable | 1,788 | 1,906 | 2,693 | 4,955 | 5,462 | 6,036 |
Other Receivables | 261.89 | 297.26 | 396.21 | 319.04 | 496.68 | 383 |
Receivables | 2,050 | 2,203 | 3,090 | 5,274 | 5,959 | 6,419 |
Inventory | 322.12 | 372.4 | 310.76 | 580.16 | 590.88 | 650.48 |
Prepaid Expenses | - | - | 5.7 | 39.81 | 33.63 | 2.28 |
Other Current Assets | 127.96 | 57.04 | 66.84 | 123.06 | 91.77 | 141.31 |
Total Current Assets | 2,547 | 2,667 | 3,548 | 6,424 | 7,195 | 7,978 |
Property, Plant & Equipment | 947.04 | 961.75 | 1,016 | 1,461 | 1,479 | 1,422 |
Long-Term Investments | 26.91 | 26.91 | 43.48 | 71.05 | 99.49 | 108.29 |
Goodwill | - | - | - | 1.95 | 1.95 | 145.42 |
Other Intangible Assets | 138.34 | 139.51 | 147.03 | 161.62 | 160.73 | 173.06 |
Long-Term Accounts Receivable | 583.62 | 585.62 | 469 | 0.2 | 3.2 | 0.2 |
Long-Term Deferred Tax Assets | 23.87 | 23.92 | 21.85 | 19.72 | 261.96 | 115.5 |
Long-Term Deferred Charges | 19.7 | 20.61 | 18.89 | 32.97 | 41.42 | 48.27 |
Other Long-Term Assets | 87.27 | 88.34 | 115.42 | 166.34 | 188 | 259.54 |
Total Assets | 4,374 | 4,514 | 5,380 | 8,338 | 9,431 | 10,250 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,473 | 1,534 | 1,622 | 2,165 | 2,380 | 2,598 |
Accrued Expenses | 59.36 | 150.97 | 181.18 | 145.88 | 101.75 | 92.66 |
Short-Term Debt | 588.44 | 591.8 | 1,083 | 2,235 | 2,162 | 1,205 |
Current Portion of Long-Term Debt | 144.09 | 114.92 | 1,053 | 1,076 | 1,123 | 1,910 |
Current Portion of Leases | - | 1.09 | 1.11 | 1.01 | 0.89 | 0.52 |
Current Income Taxes Payable | 18.25 | 3.26 | 3.42 | 5.17 | 9.72 | 19.37 |
Current Unearned Revenue | 45.4 | 29.38 | 24.66 | 161.83 | 102.23 | 79.37 |
Other Current Liabilities | 448.5 | 482.43 | 313.39 | 947.85 | 627.98 | 243.98 |
Total Current Liabilities | 2,777 | 2,907 | 4,282 | 6,738 | 6,508 | 6,149 |
Long-Term Debt | 1,218 | 1,218 | 744.42 | 821 | 1,488 | 1,472 |
Long-Term Leases | 12.97 | 16.44 | 38.56 | 85.01 | 159.52 | 5.12 |
Long-Term Unearned Revenue | 6.77 | 6.8 | 7.48 | 9.39 | 6.44 | 8.33 |
Long-Term Deferred Tax Liabilities | 49.94 | 49.85 | 48.11 | 74.08 | 81.89 | 76.91 |
Other Long-Term Liabilities | 147.36 | 141.04 | 120.8 | 118.25 | 97.87 | 94.91 |
Total Liabilities | 4,213 | 4,340 | 5,241 | 7,845 | 8,342 | 7,806 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,442 | 1,442 | 1,442 | 1,442 | 1,442 | 1,453 |
Additional Paid-In Capital | 2,149 | 2,149 | 1,702 | 1,204 | 402.54 | 406.32 |
Retained Earnings | -3,526 | -3,516 | -3,114 | -2,301 | -910.16 | 446.86 |
Treasury Stock | - | - | - | - | - | -42.99 |
Comprehensive Income & Other | -20.31 | -20.31 | -17.48 | -10.94 | -6.66 | -9.5 |
Total Common Equity | 44.65 | 54.65 | 11.92 | 333.81 | 927.64 | 2,254 |
Minority Interest | 116.79 | 119.67 | 126.78 | 159.16 | 161.94 | 189.93 |
Shareholders' Equity | 161.43 | 174.32 | 138.71 | 492.97 | 1,090 | 2,444 |
Total Liabilities & Equity | 4,374 | 4,514 | 5,380 | 8,338 | 9,431 | 10,250 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,964 | 1,942 | 2,920 | 4,218 | 4,934 | 4,593 |
Net Cash (Debt) | -1,916 | -1,908 | -2,845 | -3,811 | -4,413 | -3,827 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.49 | -1.33 | -1.96 | -2.63 | -3.06 | -2.61 |
Filing Date Shares Outstanding | 1,442 | 1,442 | 1,442 | 1,442 | 1,442 | 1,442 |
Total Common Shares Outstanding | 1,442 | 1,442 | 1,442 | 1,442 | 1,442 | 1,442 |
Working Capital | -230.17 | -239.99 | -733.82 | -313.84 | 687.98 | 1,829 |
Book Value Per Share | 0.03 | 0.04 | 0.01 | 0.23 | 0.64 | 1.56 |
Tangible Book Value | -93.69 | -84.86 | -135.11 | 170.25 | 764.97 | 1,935 |
Tangible Book Value Per Share | -0.06 | -0.06 | -0.09 | 0.12 | 0.53 | 1.34 |
Buildings | - | 1,118 | 1,109 | 1,166 | 915.93 | 911.61 |
Machinery | - | 434.85 | 394.01 | 409.91 | 425.38 | 400.21 |
Construction In Progress | 9.09 | 8.96 | 18.22 | 144.87 | 342.5 | 224.71 |