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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	145.86	247.22	555.08	672.74	20.22	14.98
Trading Asset Securities	1.04	30.27	20.01	-	-	-
Cash & Short-Term Investments	146.9	277.48	575.1	672.74	20.22	14.98
Cash Growth	-76.59%	-51.75%	-14.51%	3227.17%	34.94%	-34.43%
Accounts Receivable	411.23	273.32	278.56	161.34	176.27	184.82
Other Receivables	2.12	2.32	4.84	5.43	3.18	2.35
Receivables	413.35	275.63	283.41	166.77	179.45	187.17
Inventory	196.37	181.29	151	107.98	82.6	105.34
Other Current Assets	10.91	10.49	7.58	8.03	12.03	6.47
Total Current Assets	767.53	744.89	1,017	955.52	294.3	313.97
Property, Plant & Equipment	206.99	204.87	206.83	207.31	198.11	175.87
Other Intangible Assets	29.56	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	5.66	401.25	6.47	0.69	0.63	5.79
Total Assets	1,401	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	308.04	249.85	245.74	172.23	148.37	215.45
Accrued Expenses	16.2	19.28	19.35	19.33	16.2	24.61
Short-Term Debt	72.59	133.01	5.35	-	10.01	5.93
Current Portion of Long-Term Debt	-	-	-	-	0.42	-
Current Portion of Leases	1.05	1.01	1.67	0.73	-	-
Current Income Taxes Payable	0.02	-	0.09	-	0.02	0.22
Current Unearned Revenue	4.3	4.46	7.59	5.67	2.43	3.63
Other Current Liabilities	0.36	0.43	1.43	0.6	0.18	0.4
Total Current Liabilities	402.56	408.04	281.22	198.57	177.64	250.24
Long-Term Leases	1.04	1.04	-	0.71	-	-
Long-Term Unearned Revenue	14.32	15.29	13.29	16.16	14.82	6.76
Long-Term Deferred Tax Liabilities	3.9	0.77	2.83	3.13	3.37	2.37
Total Liabilities	421.81	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	Jun 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	280.54	257.31	258.95	267.66	224.27	158.57
Shareholders' Equity	979.44	956.22	957.86	966.56	319.15	253.45
Total Liabilities & Equity	1,401	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	74.68	135.07	7.02	1.44	10.43	5.93
Net Cash (Debt)	72.23	142.42	568.07	671.3	9.79	9.05
Net Cash Growth	-85.95%	-74.93%	-15.38%	6758.27%	8.13%	62.89%
Net Cash Per Share	0.71	1.39	5.62	7.58	0.13	0.12
Filing Date Shares Outstanding	100.8	100.8	100.8	100.8	75.6	75.6
Total Common Shares Outstanding	100.8	100.8	100.8	100.8	75.6	75.6
Working Capital	364.97	336.85	735.87	756.95	116.66	63.72
Book Value Per Share	9.72	9.49	9.50	9.59	4.22	3.35
Tangible Book Value	949.89	925.88	933.05	944.94	297.22	236.25
Tangible Book Value Per Share	9.42	9.19	9.26	9.37	3.93	3.12
Buildings	83.07	83.07	81.91	80.8	76.84	75.44
Machinery	257.51	255.43	224.07	203.16	170.88	139.53
Construction In Progress	18.44	9.67	21.47	20.99	29.48	20.21

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 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:

Sep 14, 2026

Data Sources Report a data error