Zhejiang Meishuo Electric Technology Co.,Ltd (SHE:301295)

SHE:301295 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	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	560.25	555.08	672.74	20.22	14.98	22.85
Trading Asset Securities	10	20.01	-	-	-	-
Cash & Short-Term Investments	570.25	575.1	672.74	20.22	14.98	22.85
Cash Growth	-13.92%	-14.51%	3227.17%	34.94%	-34.43%	49.26%
Accounts Receivable	307.48	278.56	161.34	176.27	184.82	163.61
Other Receivables	5.93	4.84	5.43	3.18	2.35	1.31
Receivables	313.41	283.41	166.77	179.45	187.17	164.93
Inventory	143.49	151	107.98	82.6	105.34	60.19
Other Current Assets	7.56	7.58	8.03	12.03	6.47	1.66
Total Current Assets	1,035	1,017	955.52	294.3	313.97	249.64
Property, Plant & Equipment	206.28	206.83	207.31	198.11	175.87	140.67
Other Intangible Assets	24.38	24.81	21.62	21.93	17.2	17.49
Long-Term Deferred Tax Assets	0	0	0	0	0	0.19
Other Long-Term Assets	4.32	6.47	0.69	0.63	5.79	1.89
Total Assets	1,270	1,255	1,185	514.97	512.83	409.87
Accounts Payable	248.1	245.74	172.23	148.37	215.45	165.97
Accrued Expenses	12.45	19.35	19.33	16.2	24.61	19.94
Short-Term Debt	13	5.35	-	10.01	5.93	17.29
Current Portion of Long-Term Debt	-	-	-	0.42	-	-
Current Portion of Leases	1.69	1.67	0.73	-	-	-
Current Income Taxes Payable	4.55	0.09	-	0.02	0.22	7.01
Current Unearned Revenue	7.72	7.59	5.67	2.43	3.63	4.59
Other Current Liabilities	0.75	1.43	0.6	0.18	0.4	0.28
Total Current Liabilities	288.27	281.22	198.57	177.64	250.24	215.09
Long-Term Leases	-	-	0.71	-	-	-
Long-Term Unearned Revenue	12.58	13.29	16.16	14.82	6.76	8.32
Long-Term Deferred Tax Liabilities	2.8	2.83	3.13	3.37	2.37	-
Total Liabilities	303.65	297.35	218.58	195.82	259.38	223.41
Common Stock	100.8	100.8	72	54	54	54
Additional Paid-In Capital	598.1	598.1	626.9	40.88	40.88	40.79
Retained Earnings	267.14	258.95	267.66	224.27	158.57	91.67
Shareholders' Equity	966.04	957.86	966.56	319.15	253.45	186.46
Total Liabilities & Equity	1,270	1,255	1,185	514.97	512.83	409.87
Total Debt	14.69	7.02	1.44	10.43	5.93	17.29
Net Cash (Debt)	555.56	568.07	671.3	9.79	9.05	5.56
Net Cash Growth	-11.95%	-15.38%	6758.27%	8.13%	62.89%	-
Net Cash Per Share	5.42	5.62	7.58	0.13	0.12	0.08
Filing Date Shares Outstanding	100.8	100.8	100.8	75.6	75.6	75.6
Total Common Shares Outstanding	100.8	100.8	100.8	75.6	75.6	75.6
Working Capital	746.44	735.87	756.95	116.66	63.72	34.54
Book Value Per Share	9.58	9.50	9.59	4.22	3.35	2.47
Tangible Book Value	941.66	933.05	944.94	297.22	236.25	168.97
Tangible Book Value Per Share	9.34	9.26	9.37	3.93	3.12	2.24
Buildings	-	81.91	80.8	76.84	75.44	70.34
Machinery	-	224.07	203.16	170.88	139.53	112.04
Construction In Progress	-	21.47	20.99	29.48	20.21	1.34

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.