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

SHE:301295 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	78.84	247.22	555.08	672.74	20.22	14.98
Trading Asset Securities	45.15	30.27	20.01	-	-	-
Cash & Short-Term Investments	123.99	277.48	575.1	672.74	20.22	14.98
Cash Growth	-80.41%	-51.75%	-14.51%	3227.17%	34.94%	-34.43%
Accounts Receivable	444.37	273.32	278.56	161.34	176.27	184.82
Other Receivables	3.67	2.32	4.84	5.43	3.18	2.35
Receivables	448.04	275.63	283.41	166.77	179.45	187.17
Inventory	182.21	181.29	151	107.98	82.6	105.34
Other Current Assets	5.98	10.49	7.58	8.03	12.03	6.47
Total Current Assets	760.23	744.89	1,017	955.52	294.3	313.97
Property, Plant & Equipment	217.19	204.87	206.83	207.31	198.11	175.87
Other Intangible Assets	31.11	30.34	24.81	21.62	21.93	17.2
Long-Term Deferred Tax Assets	0	0.01	0	0	0	0
Other Long-Term Assets	386.81	401.25	6.47	0.69	0.63	5.79
Total Assets	1,407	1,381	1,255	1,185	514.97	512.83

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	320.89	249.85	245.74	172.23	148.37	215.45
Accrued Expenses	15.18	19.28	19.35	19.33	16.2	24.61
Short-Term Debt	50.99	133.01	5.35	-	10.01	5.93
Current Portion of Long-Term Debt	1.06	-	-	-	0.42	-
Current Portion of Leases	-	1.01	1.67	0.73	-	-
Current Income Taxes Payable	5.7	-	0.09	-	0.02	0.22
Current Unearned Revenue	5.62	4.46	7.59	5.67	2.43	3.63
Other Current Liabilities	0.25	0.43	1.43	0.6	0.18	0.4
Total Current Liabilities	399.68	408.04	281.22	198.57	177.64	250.24
Long-Term Leases	1.05	1.04	-	0.71	-	-
Long-Term Unearned Revenue	13.58	15.29	13.29	16.16	14.82	6.76
Long-Term Deferred Tax Liabilities	3.21	0.77	2.83	3.13	3.37	2.37
Total Liabilities	417.51	425.14	297.35	218.58	195.82	259.38

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	100.8	100.8	100.8	72	54	54
Additional Paid-In Capital	598.1	598.1	598.1	626.9	40.88	40.88
Retained Earnings	291.02	257.31	258.95	267.66	224.27	158.57
Shareholders' Equity	989.93	956.22	957.86	966.56	319.15	253.45
Total Liabilities & Equity	1,407	1,381	1,255	1,185	514.97	512.83

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	53.09	135.07	7.02	1.44	10.43	5.93
Net Cash (Debt)	70.9	142.42	568.07	671.3	9.79	9.05
Net Cash Growth	-86.17%	-74.93%	-15.38%	6758.27%	8.13%	62.89%
Net Cash Per Share	0.70	1.39	5.62	7.58	0.13	0.12
Filing Date Shares Outstanding	103.08	100.8	100.8	100.8	75.6	75.6
Total Common Shares Outstanding	103.08	100.8	100.8	100.8	75.6	75.6
Working Capital	360.54	336.85	735.87	756.95	116.66	63.72
Book Value Per Share	9.60	9.49	9.50	9.59	4.22	3.35
Tangible Book Value	958.82	925.88	933.05	944.94	297.22	236.25
Tangible Book Value Per Share	9.30	9.19	9.26	9.37	3.93	3.12
Buildings	-	83.07	81.91	80.8	76.84	75.44
Machinery	-	255.43	224.07	203.16	170.88	139.53
Construction In Progress	-	9.67	21.47	20.99	29.48	20.21

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error