Zhejiang Meida Industrial Co., Ltd. (002677.SZ)

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002677.SZ
Financials

10.22 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,286.292	1,099.193	646.635	509.971	799.127	839.379	865.129	370.078	371.817	367.919	64.367	686.595	218.53	212.837	165.544	62.362
Short Term Investments Numbers are in millions	0	-15.189	500	500	-0.805	0	0	550	370	335	371	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,286.292	1,099.193	1,146.635	1,009.971	799.127	839.379	865.129	370.078	371.817	367.919	64.367	686.595	218.53	212.837	165.544	62.362
Net Receivables Numbers are in millions	25.331	86.019	39.56	49.084	37.935	56.274	20.436	14.037	11.234	8.252	165.343	10.328	7.161	13.641	193.122	160.827
Inventory Numbers are in millions	66.053	119.108	120.729	78.026	79.641	64.126	73.614	48.294	40.679	30.794	31.255	29.625	25.721	29.391	35.021	36.786
Other Current Assets Numbers are in millions	8.693	0.002	0.005	0.078	-0.337	-4.129	-0.322	550	370	335	371	-0.163	-0.302	-1.593	-94.116	-79.173
Total Current Assets Numbers are in millions	1,386.37	1,304.322	1,306.929	1,137.158	916.366	955.65	958.857	982.409	793.73	741.965	631.964	726.384	251.11	254.276	299.572	180.802
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	644.129	708.397	772.42	794.803	809.583	561.764	365.107	353.171	354.086	323.128	274.221	210.373	146.111	138.005	135.733	119.935
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	147.984	155.782	162.531	169.025	174.116	174.706	102.934	60.638	62.482	63.205	63.513	63.711	56.762	28.702	15.172	15.493
Goodwill and Intangible Assets Numbers are in millions	147.984	155.782	162.531	169.025	174.116	174.706	102.934	60.638	62.482	63.205	63.513	63.711	56.762	28.702	15.172	15.493
Long Term Investments Numbers are in millions	130.748	89.438	-414.583	-438.506	72.869	79.596	246.167	0	0	0	99.45	0.95	0	0	0	0
Tax Assets Numbers are in millions	22.941	21.191	19.958	14.814	13.583	8.02	2.617	1.332	0.691	0.285	0.346	0.248	0.255	0.177	0.284	0.299
Other Non-Current Assets Numbers are in millions	0.517	1.574	508.349	501.241	0.288	0.841	0	0.078	0.899	2.589	3.565	0.6	5.69	5.969	0	0
Total Non-Current Assets Numbers are in millions	946.319	976.383	1,048.675	1,041.376	1,070.439	824.928	716.827	415.219	418.158	389.207	441.095	275.882	208.818	172.853	151.189	135.728
Total Assets Numbers are in millions	2,332.689	2,280.704	2,355.604	2,178.535	1,986.804	1,780.578	1,675.684	1,397.629	1,211.888	1,131.172	1,073.059	1,002.266	459.928	427.129	450.761	316.53
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	49.537	65.845	112.7	164.089	240.361	160.804	115.13	89.982	78.184	65.866	59.694	48.91	38.69	38.682	44.505	27.689
Short Term Debt Numbers are in millions	8.843	1.513	1.667	18.283	27.798	50.782	61.725	64.07	21.04	0	0	0	0	0	20	30
Tax Payables Numbers are in millions	22.88	42.827	58.055	64.516	61.124	43.945	43.111	30.012	31.079	23.888	24.973	19.985	15.649	17.343	12.23	11.5
Deferred Revenue Numbers are in millions	112.742	112.664	253.938	142.761	112.079	133.946	130.689	55.407	-21.04	0	0	0	0	0	37.954	29.885
Other Current Liabilities Numbers are in millions	110.068	108.124	12.365	123.406	59.554	66.291	55.441	34.166	87.107	74.176	89.794	90.935	93.177	123.214	53.577	18.343
Total Current Liabilities Numbers are in millions	281.19	288.146	380.671	448.539	439.792	411.822	362.985	243.624	165.291	140.041	149.488	139.846	131.867	161.896	156.035	105.917
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.662	3.248	0	1.667	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	20.746	22.718	24.693	26.282	27.764	3.679	3.362	2.951	3.125	3.3	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.534	0.067	0	0	0	0	0.925	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-20.746	0	0	-1.667	0	0	0	0	0	0	3.474	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.196	26.033	24.693	26.282	27.764	3.679	4.287	2.951	3.125	3.3	3.474	0	0	0	0	0
Total Liabilities Numbers are in millions	283.386	314.179	405.364	474.821	467.556	415.501	367.272	246.575	168.416	143.341	152.962	139.846	131.867	161.896	156.035	105.917
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	646.052	646.052	646.052	646.052	646.052	646.052	646.077	645.872	400	200	200	200	150	150	53	53
Retained Earnings Numbers are in millions	1,049.863	986.126	976.812	762.297	622.412	513.636	467.863	393.716	313.188	273.185	221.337	171.579	89.793	34.038	176.83	101.249
Accumulated Other Comprehensive Income/Loss Numbers are in millions	249.819	251.524	244.553	212.542	167.961	122.565	131.861	70	78.297	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	82.824	82.824	82.824	82.824	82.824	82.824	62.612	41.465	251.987	514.645	498.76	490.841	88.268	81.196	64.895	56.363
Total Shareholders Equity Numbers are in millions	2,028.557	1,966.525	1,950.24	1,703.714	1,519.248	1,365.076	1,308.413	1,151.053	1,043.472	987.831	920.097	862.42	328.061	265.233	294.725	210.612
Total Equity Numbers are in millions	2,028.557	1,966.525	1,950.24	1,703.714	1,519.248	1,365.076	1,308.413	1,151.053	1,043.472	987.831	920.097	862.42	328.061	265.233	294.725	210.612
Total Liabilities & Shareholders Equity Numbers are in millions	2,332.689	2,280.704	2,355.604	2,178.535	1,986.804	1,780.578	1,675.684	1,397.629	1,211.888	1,131.172	1,073.059	1,002.266	459.928	427.129	450.761	316.53

Zhejiang Meida Industrial Co., Ltd.

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