Shenzhen Megmeet Electrical Co., LTD (002851.SZ)

Home
002851.SZ
Financials

27.4 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	595.509	519.633	491.814	548.822	313.412	151.201	150.834	83.611	53.801	50.579	70.402	255.612	243.614	162.553	85.541
Short Term Investments Numbers are in millions	737.351	1,187.075	531.191	1,018.516	480.668	-51.532	-53.823	-53.938	-37.878	-41.215	-59.685	-27.671	-19.518	-21.412	3.744
Cash and Short Term Investments Numbers are in millions	1,332.86	1,706.709	1,023.005	1,567.337	794.079	151.201	150.834	83.611	53.801	50.579	70.402	255.612	243.614	162.553	89.285
Net Receivables Numbers are in millions	2,717.28	2,154.087	1,669.947	1,361.367	1,404.984	1,224.532	588.591	444.519	323.824	247.098	209.582	241.027	210.26	143.032	148.718
Inventory Numbers are in millions	1,917.671	1,910.989	1,653.069	844.963	833.602	827.807	482.721	347.052	299.081	203.568	172.414	141.845	146.985	123.795	88.212
Other Current Assets Numbers are in millions	77.191	99.855	107.892	55.641	55.937	366.576	554.256	177.066	124.495	121.657	162.074	2.607	-2.767	-3.691	-19.631
Total Current Assets Numbers are in millions	6,141.063	5,871.64	4,453.913	3,829.308	3,088.602	2,570.116	1,776.402	1,052.248	801.201	622.902	614.472	641.091	598.091	425.69	306.584
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,936.061	1,274.394	862.634	541.922	390.702	302.864	257.379	219.565	187.171	151.984	135.198	111.328	31.794	17.013	27.586
Goodwill Numbers are in millions	73.465	98.504	55.203	33.615	34.699	46.755	55.167	15.711	15.711	0	0	0	0	0	0
Intangible Assets Numbers are in millions	289.431	292.736	258.616	234.927	144.037	68.802	70.275	71.423	32.421	33.568	35.123	32.901	31.632	0.37	0.333
Goodwill and Intangible Assets Numbers are in millions	362.895	391.24	313.818	268.542	178.736	115.557	125.442	87.134	48.132	33.568	35.123	32.901	31.632	0.37	0.333
Long Term Investments Numbers are in millions	1,353.51	-544.223	-138.827	-656.267	-367.728	115.215	91.824	54.138	38.078	58.5	76.905	27.871	19.718	21.612	1.098
Tax Assets Numbers are in millions	93.627	75.539	50.034	42.15	34.068	30.928	14.402	6.643	17.286	11.366	7.874	6.323	3.313	2.954	1.895
Other Non-Current Assets Numbers are in millions	226.257	1,384.962	671.395	1,180.705	621.923	47.461	35.567	22.401	37.986	34.841	34.781	35.734	46.466	48.822	25.839
Total Non-Current Assets Numbers are in millions	3,972.35	2,581.911	1,759.054	1,377.053	857.702	612.025	524.614	389.881	328.653	290.259	289.883	214.157	132.924	90.771	56.752
Total Assets Numbers are in millions	10,113.413	8,453.551	6,212.967	5,206.361	3,946.304	3,182.141	2,301.016	1,442.129	1,129.854	913.161	904.354	855.248	731.014	516.46	363.336
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,272.757	2,644.266	2,419.286	1,724.392	1,683.198	1,266.911	658.238	472.742	408.463	300.066	340.243	322.129	296.955	214.216	210.805
Short Term Debt Numbers are in millions	391.869	427.373	200.219	97.106	80.111	7.985	222.313	71	20	15	0	0	0	0	10.771
Tax Payables Numbers are in millions	132.086	45.864	27.422	42.19	33.321	16.245	18.035	9.878	7.098	7.145	1.173	3.659	7.235	2.506	4.491
Deferred Revenue Numbers are in millions	458.746	49.947	258.255	215.818	169.481	16.245	19.23	59.721	44.238	28.816	0	0	0	0	11.677
Other Current Liabilities Numbers are in millions	58.387	321.503	36.704	20.367	37.36	159.611	-73.017	15.297	10.205	7.382	32.99	31.24	31.931	20.335	3.712
Total Current Liabilities Numbers are in millions	4,181.759	3,443.089	2,914.464	2,057.684	1,970.149	1,450.752	826.765	618.759	482.906	351.264	373.233	353.37	328.886	234.551	236.965
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,352.478	1,096.198	47.317	10.01	0	20	25	30	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	15.187	22.589	34.541	28.981	18.728	22.338	20.501	21.924	26.593	17.608	18.833	17.224	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.389	47.251	16.396	7.649	1.409	0.619	0.033	0.181	0.221	0	0	0	0	0	0.021
Other Non-Current Liabilities Numbers are in millions	15.09	12.777	8.574	7.839	7.202	4.217	3.167	7.838	5.869	4.702	10.625	10.715	5.475	3.762	2.355
Total Non-Current Liabilities Numbers are in millions	1,391.144	1,178.816	106.828	54.479	27.339	47.174	48.701	59.942	32.682	22.31	29.458	27.94	5.475	3.762	2.377
Total Liabilities Numbers are in millions	5,572.903	4,621.905	3,021.292	2,112.163	1,997.488	1,497.926	875.466	678.701	515.589	373.574	402.691	381.309	334.361	238.312	239.341
Equity:
Preferred Stock Numbers are in millions	214.585	0	0	0	0	0	8.512	0	0	0.116	0.128	0	0	0	0
Common Stock Numbers are in millions	501.102	497.569	497.569	501.908	469.458	312.972	180.666	133.225	133.225	133.225	133.225	133.225	133.225	131.935	5
Retained Earnings Numbers are in millions	2,427.965	1,915.485	1,552.907	1,284.255	978.758	659.104	487.686	377.349	271.205	220.336	186.956	165.491	98.145	3.192	112.12
Accumulated Other Comprehensive Income/Loss Numbers are in millions	199.388	347.729	95.416	215.931	40.672	23.012	-8.512	75.563	72.632	-0.116	-0.128	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,073.973	943.166	1,011.07	1,067.307	436.331	651.732	641.695	103.214	103.214	169.88	165.562	163.458	156.347	139.792	3.61
Total Shareholders Equity Numbers are in millions	4,417.012	3,703.95	3,156.963	3,069.401	1,925.219	1,646.82	1,310.047	689.351	580.277	523.441	485.743	462.174	387.718	274.92	120.73
Total Equity Numbers are in millions	4,540.51	3,831.646	3,191.675	3,094.198	1,948.816	1,684.215	1,425.55	763.428	614.266	539.587	501.663	473.939	396.653	278.148	123.995
Total Liabilities & Shareholders Equity Numbers are in millions	10,113.413	8,453.551	6,212.967	5,206.361	3,946.304	3,182.141	2,301.016	1,442.129	1,129.854	913.161	904.354	855.248	731.014	516.46	363.336

Shenzhen Megmeet Electrical Co., LTD

SZSE:002851.SZ Add to watchlist

SZSE:002851.SZ