Shenzhen Megmeet Electrical Co., LTD
SZSE:002851.SZ
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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -3,346.456 | -2,368.628 | -2,410.003 | -1,746.216 | -1,679.159 | -1,123.544 | -749.29 | -467.324 | -405.355 | -299.829 | -308.427 | -294.548 | -272.259 | -196.387 | -211.584 |
| Total Current Liabilities
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 214.585 | 0 | 0 | 0 | 0 | 0 | 8.512 | 0 | 0 | 0.116 | 0.128 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |