MeiG Smart Technology Co., Ltd (002881.SZ) - Quarterly Balance Statement

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002881.SZ
Financials

26.3 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	245.611	301.479	507.855	148.51	255.594	357.712	675.712	85.115	215.833	178.276	194.228	191.246	122.931	224.283	130.102	217.749	194.729	129.312	126.387	155.673	137.943	120.117	145.867	106.233	198.839	94.192	66.747	97.565	41.452	238.249	29.35	17.745	-11.062
Short Term Investments Numbers are in millions	0	0	0	-5.587	0	284.192	0	0	0	226.972	133.105	-1.075	-7.837	-9.374	-12.296	-16.006	20.342	50.331	35.243	35.243	0	65	0	123	0	136	0	100	0	0	0	0	22.125
Cash and Short Term Investments Numbers are in millions	245.611	301.479	507.855	148.51	255.594	357.712	675.712	85.115	215.833	178.276	194.228	191.246	122.931	224.283	130.102	217.749	215.071	179.643	161.63	190.916	137.943	120.117	145.867	106.233	198.839	94.192	66.747	97.565	41.452	238.249	29.35	17.745	11.062
Net Receivables Numbers are in millions	0	949.991	664.322	697.853	670.831	604.012	509.061	425.423	413.367	361.007	283.901	339.607	217.314	212.133	203.078	244.421	252.463	286.829	213.088	248.15	252.593	264.285	268.702	329.992	252.272	238.794	300.717	342.496	332.616	238.77	242.133	242.564	0
Inventory Numbers are in millions	470.932	574.355	649.543	526.319	488.142	455.329	533.868	490.386	506.336	480.992	591.264	395.558	416.116	463.594	369.892	215.773	230.022	153.326	169.305	152.242	190.107	159.672	156.162	177.251	278.279	216.201	166.765	147.415	156.453	130.766	98.158	93.063	0
Other Current Assets Numbers are in millions	1,149.941	36.284	240.997	232.598	231.134	221.352	241.001	268.613	259.877	209.215	204.305	280.345	333.894	195.574	127.877	134.613	126.419	103.802	125.803	104.673	204.717	163.766	133.616	194.498	159.151	184.972	182.205	131.788	145.692	245.955	21.623	18.888	0
Total Current Assets Numbers are in millions	1,866.485	1,862.109	2,062.717	1,605.28	1,645.701	1,638.405	1,959.642	1,269.537	1,395.412	1,229.489	1,273.698	1,206.756	1,090.255	1,095.584	830.949	812.557	823.974	723.6	669.827	695.98	785.36	707.84	704.346	807.973	888.541	734.158	716.435	719.263	676.214	614.969	391.263	372.259	11.062
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30.561	34.555	40.359	45.305	51.329	56.731	60.895	65.366	67.25	51.917	57.9	64.012	66.094	70.057	21.854	20.955	16.456	17.071	17.513	16.172	15.732	65.852	68.032	71.867	80.153	82.868	83.134	83.892	86.012	86.858	88.429	91.57	0
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	0	0	0	0
Intangible Assets Numbers are in millions	119.518	119.854	127.196	131.589	121.929	122.67	123.834	80.832	60.09	55.001	55.714	48.6	51.517	52.454	34.178	30.6	40.596	33.603	26.965	21.287	13.76	0.59	0.705	0.769	0.881	0.864	0.854	0.97	1.141	0.174	0.206	0.262	0
Goodwill and Intangible Assets Numbers are in millions	119.518	119.854	127.196	131.589	121.929	122.67	123.834	80.832	60.09	55.001	55.714	48.6	51.517	52.454	34.178	30.6	40.596	33.603	26.965	21.287	13.76	0.59	0.705	0.769	0.881	0.864	0.854	0.97	1.141	0.174	0.206	0.262	0
Long Term Investments Numbers are in millions	239.552	289.471	292.226	299.889	281.931	0	267.516	264.937	249.513	0	0	136.172	117.863	112.764	78.596	83.442	-17.429	-47.021	30.111	31.007	6.243	7.186	2.316	2.726	4.018	4.358	3.046	2.69	2.378	2.711	3.11	3.514	0
Tax Assets Numbers are in millions	69.46	59.961	63.116	59.564	63.989	49.04	41.81	41.085	51.245	38.878	42.4	46.905	29.802	24.426	27.581	30.84	18.135	19.55	18.048	17.754	12.968	11.609	12.123	10.955	4.986	4.168	4.092	3.686	4.617	3.105	2.912	2.471	0
Other Non-Current Assets Numbers are in millions	8.647	11.477	9.041	3.093	4.242	288.037	4.457	4.946	0.896	227.996	134.094	0.149	0.022	0.881	2.898	0.169	49.826	81.485	2.212	2.436	8.427	3.459	7.145	3.404	2.771	2.774	4.413	4.78	3.106	4.187	3.595	3	-11.062
Total Non-Current Assets Numbers are in millions	467.738	515.318	531.937	539.441	523.419	516.477	498.513	457.165	428.993	373.792	290.108	295.838	265.299	260.583	165.106	166.006	107.583	104.687	94.849	88.655	57.13	88.697	90.322	89.721	92.808	95.032	95.539	96.018	97.255	97.033	98.253	100.816	-11.062
Total Assets Numbers are in millions	2,334.223	2,377.426	2,594.654	2,144.721	2,169.12	2,154.882	2,458.154	1,726.702	1,824.405	1,603.281	1,563.806	1,502.594	1,355.554	1,356.167	996.055	978.563	931.557	828.287	764.675	784.636	842.49	796.537	794.669	897.694	981.349	829.19	811.974	815.281	773.468	712.002	489.516	473.076	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	435.685	365.66	529.362	485.88	422.017	356.326	402.942	331.384	409.4	363.238	299.996	272.738	228.256	282.088	247.923	247.64	186.909	131.956	104.856	146.398	164.542	146.723	137.857	236.201	286.355	216.7	205.687	227.41	230.823	157.324	144.127	128.052	0
Short Term Debt Numbers are in millions	130.021	233.892	378.523	5.016	55.016	110.167	280.66	260.601	336.782	204.261	296.451	306.398	244.582	292.482	40	20	50	55	15	-4.216	25	40.174	63.231	69.485	99.279	61.863	58.884	56.048	39.087	57	68.951	71.482	0
Tax Payables Numbers are in millions	24.682	4.36	10.166	11.286	15.188	18.844	9.241	7.323	15.191	15.705	7.382	7.402	5.184	5.283	3.282	4.684	5.307	3.68	3.609	6.02	4.025	3.816	5.17	6.52	6.08	4.642	9.188	10.551	10.061	3.608	6.711	9.779	0
Deferred Revenue Numbers are in millions	0	88.168	71.621	89.75	112.095	108.588	60.614	67.451	80.889	0	0	154.404	158.801	146.2	123.559	114.352	63.253	26.426	23.82	27.798	37.489	23.26	19.79	23.88	21.602	20.985	23.318	27.657	27.789	28.743	22.612	25.555	0
Other Current Liabilities Numbers are in millions	192.96	276.724	178.909	122.264	86.223	93.175	133.698	130.695	64.337	167.665	193.805	33.06	193.98	138.312	11.469	139.027	62.367	75.241	85.063	37.557	106.591	66.525	30.592	29.562	75.605	42.236	31.393	24.716	-0.736	35.763	27.054	30.207	0
Total Current Liabilities Numbers are in millions	783.349	880.637	1,096.96	624.446	637.148	631.218	887.156	797.454	906.599	750.869	810.341	774.002	672.002	718.165	426.232	394.682	367.836	265.878	208.528	232.773	300.157	257.239	256.641	365.649	467.32	325.441	305.153	318.724	307.023	253.695	246.842	239.52	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.671	3.265	6.03	9.3	13.46	47.328	111.509	87.078	81.031	69.886	22.346	24.756	27.213	30.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.273	2.351	0
Deferred Revenue Non-Current Numbers are in millions	3.875	3.875	3.875	3.875	3.875	0.95	0.95	0.95	2.11	2.247	2.384	2.521	1.709	2.77	1.97	2.121	2.271	2.421	2.572	2.722	2.248	2.406	2.564	2.722	2.878	3.044	3.21	3.376	4.333	4.528	4.723	1.82	0
Deferred Tax Liabilities Non-Current Numbers are in millions	18.815	27.309	27.309	27.309	31.137	31.779	22.219	20.969	20.488	20.488	10	10	10	10	0	0	0.051	0.05	0.061	0.061	-0.031	-2.406	0	0	0	0	0	0	0	-4.528	-1.93	-1.115	0
Other Non-Current Liabilities Numbers are in millions	0	-3.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.031	2.44	0	0.654	0	0	0	0	0	0	0.343	3.056	0
Total Non-Current Liabilities Numbers are in millions	25.36	30.574	37.214	40.484	48.472	80.057	134.678	108.997	103.629	92.621	34.731	37.277	38.922	43.162	1.97	2.121	2.322	2.471	2.633	2.783	2.279	2.44	2.564	2.722	2.878	3.044	3.21	3.376	4.333	4.625	7.339	5.407	0
Total Liabilities Numbers are in millions	808.709	911.211	1,134.174	664.93	685.62	711.275	1,021.834	906.451	1,010.228	843.49	845.072	811.279	710.924	761.327	428.203	396.803	370.158	268.349	211.161	235.556	302.436	259.679	259.205	368.371	470.199	328.486	308.363	322.101	311.356	258.32	254.181	244.927	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.391	0	0	0	0	0	0	0	0	0	0	0.01	0.003	0	0	0	0	0
Common Stock Numbers are in millions	261.802	261.702	261.69	261.641	261.498	261.184	261.151	239.667	239.646	239.429	184.749	184.729	184.563	184.539	184.539	184.539	184.539	181.339	181.339	181.339	181.339	181.339	181.339	181.339	181.339	181.339	106.67	106.67	106.67	106.67	80	80	0
Retained Earnings Numbers are in millions	518.852	460.978	459.764	453.297	457.624	437.613	432.935	414.803	413.526	377.323	340.535	315.928	277.302	245.325	216.846	201.434	186.313	188.266	181.846	177.621	168.573	165.549	164.273	158.063	144.975	134.588	137.515	127.078	100.82	92.389	82.797	75.611	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	815.822	30.492	808.989	-0	806.357	44.55	798.178	41.569	216.244	44.458	260.394	38.095	250.562	42.871	240.155	-0.391	0.117	0.564	0.56	0.35	0.372	0.201	0.083	0.15	0.07	0.01	-0.01	-0.003	0.005	0.006	0.006	0.007	181.429
Other Total Stockholders Equity Numbers are in millions	-69.284	741.386	-68.251	735.925	764.107	744.351	741.573	123.379	159.639	141.436	191.627	188.603	181.795	164.976	166.468	196.178	190.547	167.24	0	167.24	190.142	167.24	189.852	167.24	184.837	184.777	259.426	259.436	254.622	241.909	72.537	72.538	0
Total Shareholders Equity Numbers are in millions	1,527.193	1,464.066	1,462.192	1,480.858	1,483.229	1,443.148	1,435.659	819.418	812.811	758.189	716.911	689.261	643.66	594.84	567.853	581.759	561.399	559.938	553.514	549.079	540.054	536.858	535.464	529.323	511.151	500.705	503.611	493.181	462.112	453.682	235.334	228.149	181.429
Total Equity Numbers are in millions	1,525.513	1,462.34	1,460.481	1,479.791	1,483.5	1,443.607	1,436.321	820.252	814.177	759.791	718.734	691.315	644.63	594.84	567.853	581.759	561.399	559.938	553.514	549.079	540.054	536.858	535.464	529.323	511.151	500.705	503.611	493.181	462.112	453.682	235.334	228.149	181.429
Total Liabilities & Shareholders Equity Numbers are in millions	2,334.223	2,377.426	2,594.654	2,144.721	2,169.12	2,154.882	2,458.154	1,726.702	1,824.405	1,603.281	1,563.806	1,502.594	1,355.554	1,356.167	996.055	978.563	931.557	828.287	764.675	784.636	842.49	796.537	794.669	897.694	981.349	829.19	811.974	815.281	773.468	712.002	489.516	473.076	181.429

MeiG Smart Technology Co., Ltd

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