MCC Meili Cloud Computing Industry Investment Co., Ltd. (000815.SZ)

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000815.SZ
Financials

11.66 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	263.045	269.57	212.919	182.469	828.264	770.157	183.578	449.224	12.764	21.349	6.498	75.462	122.129	152.176	127.409	161.181	172.413	672.787	341.088	296.943	370.242	178.935	174.483	119.875	46.937	58.07	0.144	3.381	4.716
Short Term Investments Numbers are in millions	0	195.221	377.846	461.246	104.611	40	636.78	622.661	0	0	0	0	-226.75	0	0	-0	-0	1.357	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	263.045	464.791	590.765	643.716	828.264	770.157	183.578	449.224	12.764	21.349	6.498	75.462	122.129	152.176	127.409	161.181	172.413	672.787	341.088	296.943	370.242	178.935	174.483	119.875	46.937	58.07	0.144	3.381	4.716
Net Receivables Numbers are in millions	314.55	410.929	376.08	327.138	172.356	200.28	101.821	90.591	71.282	133.762	128.754	267.273	729.155	646.607	620.805	413.494	328.49	457.429	184.747	171.279	282.762	332.831	223.338	136.747	117.466	45.57	33.123	1.54	2.279
Inventory Numbers are in millions	608.427	626.782	657.05	665.873	645.926	599.797	600.703	559.368	586.63	564.635	599.34	603.134	976.641	996.862	596.955	755.141	649.245	432.853	296.673	253.64	223.105	154.795	87.542	50.816	29.135	27.271	27.289	21.48	9.268
Other Current Assets Numbers are in millions	85.915	11.265	34.117	45.507	157.31	66.674	673.82	642.484	0.446	0.874	1.588	0.91	-6.811	-24.765	-25.297	-9.858	-8.326	-19.039	-8.628	-4.409	-8.436	-5.676	-8.983	151.424	136.99	93.049	34.615	22.036	22.853
Total Current Assets Numbers are in millions	1,271.938	1,513.767	1,658.012	1,682.234	1,803.856	1,636.908	1,559.922	1,741.667	671.122	720.62	736.18	946.779	1,821.115	1,770.879	1,319.872	1,319.957	1,141.821	1,544.03	813.88	717.453	867.673	660.885	476.38	458.863	330.529	223.961	95.171	48.437	39.116
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,395.692	1,451.882	1,296.401	1,293.772	1,299.269	1,289.647	1,039.013	933.632	532.936	577.731	1,170.629	1,297.761	1,514.153	1,510.241	1,555.545	1,551.64	1,596.844	3,080.796	1,675.331	1,647.77	1,504.348	1,270.097	1,064.539	613.509	353.255	299.267	125.413	131.143	75.315
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	20.33	20.866	21.402	21.799	22.34	22.818	23.346	0.064	0	0	344.914	345.419	0.502	0	0	0.005	0.011	0.017	0.006	0.015	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	20.33	20.866	21.402	21.799	22.34	22.818	23.346	0.064	0	0	344.914	345.419	0.502	0	0	0.005	0.011	0.017	0.006	0.015	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2.546	0	131.07	145.459	23.165	0	10.5	10.5	10.5	10.5	12.407	322.979	554.483	0	0	328.449	292.359	17.15	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.775	2.091	1.226	0.137	-23.165	0	-10.5	-10.5	0	0	-12.407	-322.979	6.498	5.76	3.841	3.73	2.68	1.357	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	97.361	107.991	2.96	10.635	163.534	151.167	175.406	189.145	192.384	197.077	220.639	544.647	8.578	577.683	577.105	0.566	0.823	1.028	12.407	12.407	10.5	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,517.704	1,582.83	1,453.059	1,471.803	1,485.143	1,463.632	1,237.765	1,122.84	735.82	785.308	1,736.182	2,187.827	2,084.215	2,093.684	2,136.491	1,884.39	1,892.718	3,100.348	1,687.743	1,660.192	1,514.848	1,270.097	1,064.539	613.509	353.255	299.267	125.413	131.143	75.315
Total Assets Numbers are in millions	2,789.642	3,096.597	3,111.071	3,154.037	3,288.999	3,100.54	2,797.687	2,864.507	1,406.942	1,505.928	2,472.362	3,134.606	3,905.329	3,864.563	3,456.363	3,204.347	3,034.54	4,644.379	2,501.623	2,377.645	2,382.521	1,930.981	1,540.919	1,072.371	683.784	523.228	220.584	179.58	114.431
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	92.444	385.404	289.598	297.211	441.426	463.881	299.69	292.772	166.565	161.65	240.416	385.727	725.434	607.227	271.592	478.391	468.867	712.46	444.828	412.096	506.114	430.955	265.803	129.27	51.65	51.003	25.291	12.728	4.432
Short Term Debt Numbers are in millions	465.969	386.098	320.174	325.173	375.62	225.9	86	32	32	39.517	61.805	230.443	698.69	660.288	573.409	604.93	792.539	946.1	232.48	222.086	490.8	252.4	343.84	86.43	87.6	69.1	27.03	22.57	27.425
Tax Payables Numbers are in millions	2.924	57.318	57.171	56.745	55.141	60.537	56.036	78.969	59.59	64.099	57.908	89.8	90.448	77.354	75.24	63.393	49.749	41.955	41.338	40.412	25.558	21.731	23.288	17.237	24.946	15.722	7.952	1.355	1.176
Deferred Revenue Numbers are in millions	7.805	2.88	103.01	93.067	102.917	60.537	118.886	219.868	836.866	814.945	1,322.224	1,337.042	1,179.856	993.801	774.33	449.656	104.8	237.296	97.15	81.357	62.084	59.666	64.729	0	0	0	0	2.141	1.773
Other Current Liabilities Numbers are in millions	121.023	176.998	0.964	1.015	13.359	56.712	8.022	23.501	3.416	6.321	6.185	23	33.458	51.543	54.4	62.99	55.245	69.502	22.562	23.203	0.931	0.277	0.855	41.574	48.587	22.079	15.014	0.661	0.135
Total Current Liabilities Numbers are in millions	687.241	951.381	713.745	716.466	933.321	807.031	512.597	568.141	1,038.847	1,022.433	1,630.63	1,976.213	2,637.438	2,312.86	1,673.731	1,595.967	1,421.45	1,965.358	797.02	738.743	1,059.929	743.299	675.227	257.274	187.837	142.181	67.335	38.099	33.765
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.954	36.647	56.637	54	6	36	72	108	140	172	204	232	335	412	770	635.1	701.6	1,821.27	907.3	900.7	656.3	568	284	262.01	122.01	47.01	80.405	85.06	47.1
Deferred Revenue Non-Current Numbers are in millions	4.349	2.786	3.123	3.675	4.028	16.638	17.083	17.529	18.474	18.959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	24.109	39.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	189.029	189.315	189.602	189.889	188.67	174.76	174.76	174.76	174.76	461.683	191.802	239.318	270.982	287.326	30.982	2.43	11.73	27.41	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	204.332	228.748	249.362	271.674	237.816	227.398	263.843	300.289	333.234	652.643	395.802	471.318	605.982	699.326	800.982	637.53	713.33	1,848.68	907.3	900.7	656.3	568	284	262.01	122.01	47.01	80.405	85.06	47.1
Total Liabilities Numbers are in millions	891.573	1,180.129	963.107	988.14	1,171.137	1,034.428	776.44	868.43	1,372.08	1,675.076	2,026.432	2,447.53	3,243.42	3,012.186	2,474.713	2,233.497	2,134.78	3,814.038	1,704.32	1,639.443	1,716.229	1,311.299	959.227	519.284	309.847	189.191	147.74	123.159	80.865
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	695.263	695.263	695.263	695.263	695.263	695.263	695.263	695.263	316.8	316.8	316.8	316.8	316.8	316.8	158.4	158.4	158.4	158.4	158.4	132	132	132	132	132	114	114	33.408	19.408	19.408
Retained Earnings Numbers are in millions	-856.708	-838.941	-606.567	-589.287	-637.819	-688.755	-732.999	-758.497	-762.028	-910.107	-261.01	-23.859	-48.643	141.101	418.808	410.983	347.182	285.535	257.293	222.011	170.269	131.094	99.594	77.482	61.538	27.623	26.844	30.592	12.034
Accumulated Other Comprehensive Income/Loss Numbers are in millions	71.435	71.344	71.344	71.344	72.471	72.471	72.471	72.888	72.888	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,955.991	1,955.991	1,955.991	1,955.991	1,955.991	1,955.991	1,955.991	1,955.991	407.202	424.159	390.141	372.64	372.64	372.633	384.623	384.319	379.287	375.633	372.724	376.366	363.376	356.388	349.898	343.605	198.399	192.414	12.592	6.421	2.124
Total Shareholders Equity Numbers are in millions	1,865.981	1,883.657	2,116.031	2,133.311	2,085.905	2,034.969	1,990.725	1,965.644	34.862	-169.148	445.931	665.581	640.797	830.535	961.831	953.701	884.869	819.569	788.417	730.377	665.645	619.482	581.491	553.088	373.937	334.037	72.844	56.421	33.565
Total Equity Numbers are in millions	1,898.069	1,916.468	2,147.964	2,165.897	2,117.862	2,066.112	2,021.246	1,996.078	34.862	-169.148	445.931	687.075	661.909	852.377	981.65	970.849	899.759	830.341	797.303	738.202	666.291	619.682	581.692	553.088	373.937	334.037	72.844	56.421	33.565
Total Liabilities & Shareholders Equity Numbers are in millions	2,789.642	3,096.597	3,111.071	3,154.037	3,288.999	3,100.54	2,797.687	2,864.507	1,406.942	1,505.928	2,472.362	3,134.606	3,905.329	3,864.563	3,456.363	3,204.347	3,034.54	4,644.379	2,501.623	2,377.645	2,382.521	1,930.981	1,540.919	1,072.371	683.784	523.228	220.584	179.58	114.431

MCC Meili Cloud Computing Industry Investment Co., Ltd.

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SZSE:000815.SZ