Shenzhen MinDe Electronics Technology Ltd.
SZSE:300656.SZ
23.61 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 137.242 | 147.751 | 34.246 | 71.275 | 52.348 | 45.033 | 23.719 | 126.132 | 84.305 | 19.965 | 24.223 |
| Short Term Investments
| 11.438 | 7.547 | 55.62 | 72.43 | 184.506 | 20.167 | 15.118 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 148.68 | 155.297 | 89.866 | 143.705 | 236.854 | 65.199 | 38.837 | 126.132 | 84.305 | 19.965 | 24.223 |
| Net Receivables
| 285.721 | 259.266 | 276.807 | 266.965 | 166.535 | 130.142 | 46.935 | 23.384 | 27.561 | 16.898 | 14.91 |
| Inventory
| 97.358 | 107.107 | 83.328 | 67.126 | 66.563 | 102.846 | 37.278 | 21.672 | 18.143 | 14.573 | 15.357 |
| Other Current Assets
| 11.152 | 7.386 | 6.163 | 2.707 | 3.701 | 158.324 | 301.327 | -0.588 | -0.785 | -0.364 | -0.271 |
| Total Current Assets
| 542.91 | 529.056 | 456.165 | 480.503 | 473.653 | 456.512 | 424.377 | 170.6 | 129.224 | 51.073 | 54.219 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 604.704 | 420.441 | 34.842 | 9.651 | 5.712 | 6.086 | 8.396 | 10.831 | 14.614 | 10.748 | 8.09 |
| Goodwill
| 85.353 | 109.561 | 115.053 | 137.724 | 100.984 | 110.921 | 3.37 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.835 | 4.738 | 5.439 | 5.456 | 0.863 | 0.388 | 0.259 | 0.155 | 0.181 | 0.115 | 0.132 |
| Goodwill and Intangible Assets
| 89.187 | 114.299 | 120.492 | 143.179 | 101.847 | 111.309 | 3.629 | 0.155 | 0.181 | 0.115 | 0.132 |
| Long Term Investments
| 504.429 | 449.175 | 121.858 | 48.725 | -156.006 | -10.167 | -5.118 | 0 | 0 | 0 | 0 |
| Tax Assets
| 13.938 | 4.422 | 3.609 | 6.867 | 5.09 | 1.956 | 0.46 | 0.395 | 0.377 | 0.39 | 0.044 |
| Other Non-Current Assets
| 7.083 | 15.175 | 94.7 | 121.543 | 219.51 | 52.612 | 15.989 | 1.026 | 1.539 | 1.73 | 1.755 |
| Total Non-Current Assets
| 1,219.341 | 1,003.513 | 375.502 | 329.965 | 176.153 | 161.796 | 23.356 | 12.407 | 16.71 | 12.984 | 10.022 |
| Total Assets
| 1,762.252 | 1,532.569 | 831.667 | 810.468 | 649.806 | 618.309 | 447.733 | 183.007 | 145.935 | 64.057 | 64.241 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 133.051 | 45.276 | 37.903 | 40.874 | 20.317 | 15.151 | 12.355 | 7.558 | 16.077 | 7.307 | 2.593 |
| Short Term Debt
| 179.101 | 183.292 | 158.929 | 128.946 | 37.15 | 34.22 | -0.204 | -0.093 | -0.428 | 0 | 0 |
| Tax Payables
| 15.861 | 30.747 | 21.182 | 8.612 | 11.465 | 7.683 | 3.873 | 3.783 | 2.61 | 2.355 | 2.571 |
| Deferred Revenue
| 1.213 | 51.288 | 42.035 | 22.538 | 21.274 | 43.158 | 0.204 | 0.093 | 0.428 | 0 | 0 |
| Other Current Liabilities
| 38.582 | 6.294 | 10.352 | 0.071 | 1.514 | 3.217 | 8.024 | 7.596 | 7.112 | 8.142 | 7.039 |
| Total Current Liabilities
| 351.946 | 286.15 | 249.219 | 192.429 | 80.256 | 95.745 | 20.38 | 15.154 | 23.189 | 15.449 | 9.632 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 220.148 | 82.547 | 10.445 | 4.4 | 59.452 | 56.27 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.039 | 0.1 | 0 | 0.038 | -59.452 | 0.068 | 0.226 | 1.413 | 2.625 | 4.306 | 3.6 |
| Deferred Tax Liabilities Non-Current
| 5.667 | 3.858 | 3.509 | 3.582 | 2.866 | 0.06 | 0.748 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.41 | 1.058 | 0.634 | 63.151 | 59.452 | 0 | -0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 229.263 | 87.563 | 14.588 | 71.171 | 62.318 | 56.398 | 0.974 | 1.413 | 2.625 | 4.306 | 3.6 |
| Total Liabilities
| 581.209 | 373.713 | 263.807 | 263.599 | 142.574 | 152.144 | 21.353 | 16.567 | 25.814 | 19.755 | 13.232 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 |
| Common Stock
| 172.635 | 156.941 | 119.79 | 108.9 | 99 | 90 | 60 | 45 | 45 | 33.24 | 22.16 |
| Retained Earnings
| 333.861 | 339.992 | 271.072 | 210.719 | 172.919 | 152.236 | 114.575 | 78.09 | 36.406 | 0.732 | 24.766 |
| Accumulated Other Comprehensive Income/Loss
| 62.579 | 56.412 | 39.951 | 36.226 | 36.098 | 17.642 | 16.943 | 43.35 | 38.714 | -0.004 | -0.004 |
| Other Total Stockholders Equity
| 596.435 | 592.109 | 125.422 | 178.832 | 188.732 | 197.732 | 227.732 | 0 | 0 | 10.33 | 4.084 |
| Total Shareholders Equity
| 1,165.51 | 1,145.454 | 556.235 | 534.678 | 496.749 | 457.61 | 419.25 | 166.44 | 120.12 | 44.302 | 51.009 |
| Total Equity
| 1,181.004 | 1,158.856 | 567.86 | 546.869 | 507.232 | 466.165 | 426.38 | 166.44 | 120.12 | 44.302 | 51.009 |
| Total Liabilities & Shareholders Equity
| 1,762.252 | 1,532.569 | 831.667 | 810.468 | 649.806 | 618.309 | 447.733 | 183.007 | 145.935 | 64.057 | 64.241 |