Zhejiang Meili High Technology Co., Ltd.
SZSE:300611.SZ
11.15 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 220.478 | 189.524 | 142.749 | 59.061 | 83.757 | 77.14 | 87.601 | 50.929 | 45.998 | 21.927 | 14.073 | 9.404 |
| Short Term Investments
| 0.202 | 0.287 | 0.428 | 0 | 0 | 0 | 47 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 220.68 | 189.811 | 143.177 | 59.061 | 83.757 | 77.14 | 87.601 | 50.929 | 45.998 | 21.927 | 14.073 | 9.404 |
| Net Receivables
| 636.256 | 437.496 | 400.505 | 333.093 | 304.517 | 260.475 | 198.43 | 170.749 | 137.75 | 123.656 | 91.318 | 66.093 |
| Inventory
| 283.092 | 260.311 | 219.389 | 149.932 | 142.994 | 134.479 | 99.673 | 68.679 | 57.198 | 49.024 | 39.617 | 32.626 |
| Other Current Assets
| 26.536 | 41.019 | 50.989 | 34.574 | 6.408 | 37.343 | 64.659 | 15.778 | 8.373 | 7.881 | 9.245 | 66.722 |
| Total Current Assets
| 1,150.093 | 928.637 | 814.059 | 576.66 | 537.676 | 477.919 | 450.362 | 306.135 | 249.32 | 202.488 | 154.253 | 108.752 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 820.675 | 870.562 | 801.505 | 460.666 | 418.724 | 399.94 | 354.879 | 216.828 | 150.885 | 118.923 | 101.841 | 103.535 |
| Goodwill
| 10.779 | 31.73 | 59.048 | 59.048 | 59.048 | 62.747 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 113.455 | 116.818 | 122.576 | 64.21 | 67.439 | 69.239 | 31.402 | 43.497 | 44.428 | 45.4 | 30.606 | 12.783 |
| Goodwill and Intangible Assets
| 124.234 | 148.548 | 181.624 | 123.259 | 126.487 | 131.985 | 31.402 | 43.497 | 44.428 | 45.4 | 30.606 | 12.783 |
| Long Term Investments
| 0 | 3.071 | 0.84 | 0.223 | 0.223 | 0.334 | 1.932 | 0 | 0.21 | 0.42 | 0.63 | 0.84 |
| Tax Assets
| 4.695 | 8.696 | 13.03 | 6.818 | 5.811 | 3.361 | 2.637 | 1.859 | 1.607 | 1.266 | 1.04 | 0.561 |
| Other Non-Current Assets
| 12.114 | 9.623 | 24.276 | 15.702 | 4.012 | 4.413 | 14.026 | 10.953 | 14.004 | 9.473 | 8.524 | 3.484 |
| Total Non-Current Assets
| 961.717 | 1,040.5 | 1,021.276 | 606.668 | 555.258 | 540.034 | 404.875 | 273.136 | 211.133 | 175.482 | 142.641 | 121.202 |
| Total Assets
| 2,111.81 | 1,969.137 | 1,835.335 | 1,183.327 | 1,092.934 | 1,017.954 | 855.237 | 579.271 | 460.453 | 377.97 | 296.894 | 229.954 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 299.963 | 318.643 | 271.71 | 164.991 | 133.655 | 125.402 | 138.342 | 98.261 | 59.036 | 52.215 | 35.001 | 27.155 |
| Short Term Debt
| 446.011 | 230.874 | 188.015 | 201.767 | 158.216 | 52.8 | 12 | 4 | 10 | 62.88 | 81.88 | 71.88 |
| Tax Payables
| 0.757 | 12.252 | 7.246 | 6.612 | 5.62 | 7.297 | 6.516 | 5.437 | 5.912 | 6.266 | 3.286 | 0.349 |
| Deferred Revenue
| 0 | 53.46 | 50.283 | 32.279 | 28.176 | 32.011 | 17.206 | 16.474 | 13.476 | 14.875 | 7.816 | 4.625 |
| Other Current Liabilities
| 49.486 | 38.147 | 48.764 | 69.587 | 39.307 | 25.565 | 11.683 | 26.121 | 7.752 | 8.887 | 4.53 | 5.181 |
| Total Current Liabilities
| 796.218 | 604.938 | 519.056 | 445.091 | 336.798 | 211.064 | 168.542 | 133.819 | 82.699 | 130.249 | 126.591 | 104.565 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 205.416 | 262.966 | 388.851 | 63.097 | 114.679 | 129.5 | 0 | 16.98 | 2.952 | 0 | 23.649 | 0 |
| Deferred Revenue Non-Current
| 24.553 | 26.231 | 23.429 | 21.269 | 20.655 | 19.674 | 14.254 | 6.591 | 7.091 | 3.5 | 4 | 4.5 |
| Deferred Tax Liabilities Non-Current
| 0.828 | 0.257 | 0.233 | 0.759 | 0.534 | 0.14 | 0 | -16.98 | -0 | -0 | -0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.854 | -0 | 0 |
| Total Non-Current Liabilities
| 230.797 | 289.454 | 412.513 | 85.125 | 135.868 | 149.314 | 14.254 | 23.571 | 10.042 | 17.354 | 27.649 | 4.5 |
| Total Liabilities
| 1,027.014 | 894.392 | 931.569 | 530.216 | 472.667 | 360.378 | 182.795 | 157.39 | 92.741 | 147.603 | 154.24 | 109.065 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 211.075 | 211.075 | 178.963 | 178.951 | 178.951 | 178.951 | 178.951 | 67.105 | 67.105 | 57.669 | 50.46 | 50.46 |
| Retained Earnings
| 229.786 | 198.293 | 246.858 | 235.329 | 208.137 | 199.749 | 198.043 | 177.162 | 126.739 | 83.222 | 49.262 | 29.571 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 30.859 | 129.661 | 29.156 | 23.826 | 23.695 | 23.154 | 18.801 | 175.33 | 0.094 | 0.012 | 0 |
| Other Total Stockholders Equity
| 551.582 | 547.372 | 243.958 | 209.693 | 209.693 | 259.77 | 275.141 | 179.895 | 175.33 | 90.131 | 43.751 | 41.028 |
| Total Shareholders Equity
| 992.443 | 987.598 | 799.44 | 653.129 | 620.606 | 662.165 | 675.289 | 424.163 | 369.175 | 231.022 | 143.473 | 121.059 |
| Total Equity
| 1,084.796 | 1,074.745 | 903.766 | 653.112 | 620.267 | 657.576 | 672.442 | 421.882 | 367.711 | 230.367 | 142.654 | 120.889 |
| Total Liabilities & Shareholders Equity
| 2,111.81 | 1,969.137 | 1,835.335 | 1,183.327 | 1,092.934 | 1,017.954 | 855.237 | 579.271 | 460.453 | 377.97 | 296.894 | 229.954 |