Shenzhen MinDe Electronics Technology Ltd. (SHE:300656)
China · Delayed Price · Currency is CNY 19.92
-1.53 (-7.13%)
Oct 30, 2026, 3:04 PM CST
SHE:300656 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 | Sep '26 Sep 30, 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 | 91 | 112.58 | 62.24 | 137.24 | 147.75 | 34.25 |
Trading Asset Securities | 39.93 | 39.93 | 7.34 | 11.44 | 7.55 | 55.62 |
Cash & Short-Term Investments | 130.93 | 152.51 | 69.58 | 148.68 | 155.3 | 89.87 |
Cash Growth | 126.18% | 119.19% | -53.20% | -4.26% | 72.81% | -37.66% |
Accounts Receivable | 126.58 | 98.73 | 194.69 | 217.72 | 235.41 | 245.7 |
Other Receivables | 3.02 | 2.9 | 28.73 | 30.21 | 5.08 | 4.03 |
Receivables | 129.6 | 101.63 | 223.42 | 247.93 | 240.49 | 249.73 |
Inventory | 104.66 | 108.95 | 81.56 | 97.36 | 107.11 | 83.33 |
Other Current Assets | 51.06 | 50.69 | 55.28 | 48.94 | 26.16 | 33.24 |
Total Current Assets | 416.26 | 413.78 | 429.83 | 542.91 | 529.06 | 456.16 |
Property, Plant & Equipment | 1,294 | 1,236 | 587.87 | 604.7 | 420.44 | 34.84 |
Long-Term Investments | 261.78 | 240.39 | 432.38 | 504.43 | 456.72 | 175.41 |
Goodwill | 96.23 | 96.23 | 3.37 | 85.35 | 109.56 | 115.05 |
Other Intangible Assets | 85.43 | 95.7 | 3.12 | 3.83 | 4.74 | 5.44 |
Long-Term Deferred Tax Assets | 72.4 | 71.1 | 19.01 | 13.94 | 4.85 | 3.61 |
Long-Term Deferred Charges | 8.53 | 9.89 | 8.16 | 7.08 | 7.63 | 0.68 |
Other Long-Term Assets | 47.95 | 104.72 | 106.68 | - | - | 40.47 |
Total Assets | 2,283 | 2,268 | 1,590 | 1,762 | 1,533 | 831.67 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 334.74 | 274.14 | 89.26 | 145.05 | 45.28 | 37.9 |
Accrued Expenses | 13.02 | 29.53 | 24.63 | 22.3 | 24 | 20.84 |
Short-Term Debt | 226.55 | 302.95 | 141.1 | 124.32 | 157.65 | 155.78 |
Current Portion of Long-Term Debt | 186.27 | 108.86 | 62.05 | 39.65 | 23.48 | 0.8 |
Current Portion of Leases | - | 0.44 | 1.8 | 1.52 | 2.17 | 2.35 |
Current Income Taxes Payable | 16.14 | 10.68 | 15.11 | 15.86 | 20.21 | 12.43 |
Current Unearned Revenue | 6.2 | 3.5 | 1.19 | 1.21 | 6.54 | 7.63 |
Other Current Liabilities | 8.34 | 38.63 | 1.26 | 2.04 | 6.83 | 11.49 |
Total Current Liabilities | 791.25 | 768.72 | 336.4 | 351.95 | 286.15 | 249.22 |
Long-Term Debt | 375.89 | 399.23 | 210.95 | 220.15 | 82.2 | 8.2 |
Long-Term Leases | 0.11 | 0.28 | 0.89 | 1.9 | 0.34 | 2.25 |
Long-Term Unearned Revenue | 85.54 | 76.1 | - | 0.04 | 0.1 | - |
Long-Term Deferred Tax Liabilities | 18.62 | 20.4 | 6.26 | 5.67 | 4.24 | 3.51 |
Other Long-Term Liabilities | 222.45 | 64.25 | 2.57 | 1.54 | 1.06 | 0.63 |
Total Liabilities | 1,494 | 1,329 | 557.06 | 581.25 | 374.09 | 263.81 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 171.13 | 171.13 | 171.13 | 172.63 | 156.94 | 119.79 |
Additional Paid-In Capital | 503.04 | 567.55 | 568.03 | 596.43 | 592.11 | 125.42 |
Retained Earnings | 65.67 | 151.29 | 253.08 | 372.13 | 375.27 | 298.61 |
Treasury Stock | -30.1 | -30.1 | -2.6 | - | - | - |
Comprehensive Income & Other | 16.58 | 17.25 | 29.54 | 24.31 | 21.16 | 12.41 |
Total Common Equity | 726.31 | 877.11 | 1,019 | 1,166 | 1,145 | 556.24 |
Minority Interest | 62.71 | 61.45 | 14.19 | 15.49 | 13.42 | 11.62 |
Shareholders' Equity | 789.02 | 938.56 | 1,033 | 1,181 | 1,159 | 567.86 |
Total Liabilities & Equity | 2,283 | 2,268 | 1,590 | 1,762 | 1,533 | 831.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 788.82 | 811.76 | 416.78 | 387.54 | 265.84 | 169.37 |
Net Cash (Debt) | -657.88 | -659.25 | -347.21 | -238.86 | -110.54 | -79.51 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.87 | -3.87 | -2.03 | -1.38 | -0.64 | -0.50 |
Filing Date Shares Outstanding | 169.9 | 169.92 | 170.97 | 171.13 | 172.63 | 172.63 |
Total Common Shares Outstanding | 169.9 | 169.92 | 170.97 | 172.63 | 172.63 | 158.12 |
Working Capital | -375 | -354.95 | 93.44 | 190.96 | 242.91 | 206.95 |
Book Value Per Share | 4.27 | 5.16 | 5.96 | 6.75 | 6.64 | 3.52 |
Tangible Book Value | 544.64 | 685.18 | 1,013 | 1,076 | 1,031 | 435.74 |
Tangible Book Value Per Share | 3.21 | 4.03 | 5.92 | 6.23 | 5.97 | 2.76 |
Buildings | - | 568.74 | 40.38 | 40.38 | 40.17 | 12.26 |
Machinery | - | 748.45 | 475.39 | 414.61 | 36.98 | 36.29 |
Construction In Progress | - | 80.13 | 134.38 | 171.22 | 362.49 | - |