Shenzhen MinDe Electronics Technology Ltd. (300656.SZ)

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300656.SZ
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23.61 (CNY) • At close October 26, 2023

Overview | Financials

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

	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	108.254	135.388	137.242	137.374	125.649	201.794	147.751	123.815	83.257	40.941	34.246	27.333	125.161	68.928	71.275	129.273	108.58	36.049	52.348	38.502	119.465	37.548	45.033	55.373	152.974	15.477	23.719	71.539	248.469	55.787	126.132	-84.305
Short Term Investments Numbers are in millions	7.338	11.841	11.438	7.482	44.748	25.666	7.547	39.76	195.192	411.746	55.62	41.483	25.873	80.324	72.43	53.936	124.379	187.556	184.506	182.165	80.923	178.183	20.167	65.142	45.047	15.12	15.118	0	91.9	66.9	0	168.611
Cash and Short Term Investments Numbers are in millions	115.592	147.229	148.68	144.857	170.397	227.459	155.297	163.575	278.45	452.686	89.866	68.816	151.034	149.252	143.705	183.21	232.96	223.604	236.854	220.667	200.388	215.731	65.199	120.515	198.021	30.597	38.837	71.539	248.469	55.787	126.132	84.305
Net Receivables Numbers are in millions	222.07	226.607	285.721	230.553	232.979	225.729	259.266	249.679	212.825	231.075	276.807	248.925	206.761	245.254	266.965	195.419	174.357	163.374	166.535	122.071	129.633	124.156	130.142	147.755	125.394	73.674	46.935	27.463	31.281	31.702	23.384	0
Inventory Numbers are in millions	119.824	108.28	97.358	128.802	112.068	112.654	107.107	125.733	123.89	106.629	83.328	91.787	82.701	78.346	67.126	95.503	93.629	63.671	66.563	104.522	96.909	100.966	102.846	95.786	80.001	40.232	37.278	29.549	23.971	23.159	21.672	0
Other Current Assets Numbers are in millions	46.57	69.142	11.152	17.027	15.191	8.232	7.386	7.363	7.205	4.305	6.163	2.944	2.45	3.233	2.707	4.391	4.984	5.25	3.701	4.126	4.638	4.573	158.324	115.292	57.618	286.979	301.327	265.459	92.111	66.9	-0.588	0
Total Current Assets Numbers are in millions	504.056	551.258	542.91	521.239	530.636	574.075	529.056	546.35	622.37	794.695	456.165	412.473	442.946	476.085	480.503	478.524	505.93	455.899	473.653	451.385	431.567	445.426	456.512	479.347	461.035	431.482	424.377	394.01	395.833	177.547	170.6	84.305
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	588.21	590.895	604.704	558.759	554.81	547.648	420.441	59.343	60.659	33.833	34.842	27.927	15.338	16.273	9.651	9.867	5.835	5.49	5.712	5.811	5.762	5.933	6.086	6.706	7.121	7.726	8.396	8.506	9.154	9.841	10.831	0
Goodwill Numbers are in millions	85.353	85.353	85.353	109.561	109.561	109.561	109.561	115.053	115.053	115.053	115.053	137.724	137.724	137.724	137.724	166.996	166.996	100.984	100.984	111.31	111.31	111.31	110.921	110.921	110.921	3.37	3.37	0	0	0	0	0
Intangible Assets Numbers are in millions	3.391	3.609	3.835	4.06	4.286	4.512	4.738	4.964	5.191	5.234	5.439	5.645	5.078	5.267	5.456	5.802	5.514	0.838	0.863	0.374	0.386	0.376	0.388	0.223	0.23	0.236	0.259	0.173	0.177	0.149	0.155	0
Goodwill and Intangible Assets Numbers are in millions	88.744	88.962	89.187	113.621	113.847	114.073	114.299	120.017	120.243	120.287	120.492	143.368	142.801	142.99	143.179	172.798	172.51	101.823	101.847	111.684	111.696	111.686	111.309	111.143	111.151	3.606	3.629	0.173	0.177	0.149	0.155	0
Long Term Investments Numbers are in millions	472.408	493.759	504.429	507.168	447.3	450.161	449.175	385.063	182.315	-82.846	121.858	110.172	124.999	40.728	48.725	6.643	-93.698	-156.333	-156.006	-172.165	-70.923	-168.183	-10.167	-55.142	-35.047	-5.12	-5.118	10	0	0	0	0
Tax Assets Numbers are in millions	18.326	16.048	13.938	7.532	6.484	5.375	4.422	3.927	4.12	3.983	3.609	4.792	6.7	6.998	6.867	7.024	7.055	4.779	5.09	4.479	3.975	3.395	1.956	1.613	1.472	0.63	0.46	0.577	0.532	0.454	0.395	0
Other Non-Current Assets Numbers are in millions	15.864	6.808	7.083	14.595	52.137	33.286	15.175	380.403	443.817	451.276	94.7	89.352	84.04	136.472	121.543	97.068	170.236	222.512	219.51	214.511	113.33	210.562	52.612	65.649	45.659	15.863	15.989	0.626	0.764	0.892	1.026	-84.305
Total Non-Current Assets Numbers are in millions	1,183.551	1,196.472	1,219.341	1,201.675	1,174.578	1,150.543	1,003.513	948.753	811.155	526.534	375.502	375.611	373.879	343.462	329.965	293.4	261.939	178.27	176.153	164.32	163.841	163.394	161.796	129.969	130.356	22.705	23.356	19.88	10.627	11.335	12.407	-84.305
Total Assets Numbers are in millions	1,687.608	1,747.729	1,762.252	1,722.914	1,705.215	1,724.618	1,532.569	1,495.103	1,433.525	1,321.229	831.667	788.084	816.825	819.547	810.468	771.924	767.869	634.169	649.806	615.705	595.408	608.82	618.309	609.317	591.39	454.187	447.733	413.891	406.46	188.882	183.007	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	99.984	114.752	133.051	90.338	68.819	57.176	45.276	46.334	36.419	29.245	37.903	52.813	28.249	30.156	40.874	42.462	32.711	17.405	20.317	25.857	18.506	9.688	15.151	21.536	17.952	10.359	12.355	7.295	8.182	8.326	7.558	0
Short Term Debt Numbers are in millions	207.269	224.848	179.101	182.522	188.706	191.376	183.292	185.002	153.038	157.187	158.929	148.358	183.363	133.773	128.946	123.377	67.43	31.592	37.15	34.25	31.15	25.9	34.22	29.3	15	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	16.896	20.167	15.861	17.511	17.161	18.282	30.747	25.083	22.68	19.243	21.182	8.319	8.986	7.561	8.612	1.922	1.641	1.231	11.465	8.362	9.074	7.329	7.683	9.219	8.03	2.392	3.873	1.595	1.903	2.31	3.783	0
Deferred Revenue Numbers are in millions	30.044	3.515	1.213	27.294	24.126	27.105	51.288	39.15	40.985	31.091	42.035	18.161	61.892	15.072	22.538	12.124	88.214	6.739	21.274	15.085	14.974	38.237	43.158	44.546	66.359	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.024	26.708	38.582	0.097	0.094	4.982	6.294	3.945	4.847	9.898	10.352	10.713	12.146	0.157	0.071	0.131	0.15	0.249	1.514	4.247	2.603	5.239	3.217	3.151	2.38	6.276	8.024	5.202	4.438	4.238	7.596	0
Total Current Liabilities Numbers are in millions	337.321	369.823	351.946	300.252	281.745	280.639	286.15	274.431	235.289	227.421	249.219	230.045	285.65	179.158	192.429	178.094	188.505	55.985	80.256	79.439	67.234	79.064	95.745	98.533	101.691	16.635	20.38	12.497	12.62	12.564	15.154	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	205.54	208.353	220.148	236.071	240.355	256.215	82.547	97.546	105.243	9.804	10.445	11.307	12.053	13.008	4.4	4.9	61.106	60.273	59.452	58.634	57.826	57.039	56.27	55.496	54.731	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0.003	0.039	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0.008	0.026	0.031	0.038	0.05	0	-60.273	0	-58.634	0.011	0.037	0.068	0.101	0.134	0.169	0.226	0.535	0.807	1.11	1.413	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.676	6.093	5.667	3.77	3.807	3.819	3.858	3.438	3.599	3.741	3.509	3.505	3.515	3.617	3.582	3.506	3.542	2.873	2.866	0.1	0.063	0.177	0.06	0.248	0.051	1.08	0.748	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.517	4.329	3.41	1.005	0.986	1.033	1.058	0.636	0.642	0.657	0.634	0.401	0.365	64.009	63.151	61.959	0	60.273	0	58.634	0	0	0	0	0	0	-0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	212.732	218.778	229.263	240.946	245.248	261.167	87.563	101.72	109.584	14.202	14.588	15.22	15.959	80.665	71.171	70.415	64.648	63.147	62.318	58.734	57.901	57.253	56.398	55.845	54.916	1.249	0.974	0.535	0.807	1.11	1.413	0
Total Liabilities Numbers are in millions	550.053	588.601	581.209	541.198	526.993	541.806	373.713	376.151	344.873	241.623	263.807	245.266	301.609	259.823	263.599	248.509	253.153	119.132	142.574	138.172	125.135	136.317	152.144	154.378	156.607	17.884	21.353	13.032	13.426	13.674	16.567	0
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	171.125	172.635	172.635	172.635	172.635	156.941	156.941	156.941	156.941	130.784	119.79	119.79	119.79	108.9	108.9	108.9	108.9	99	99	99	99	90	90	90	90	60	60	60	60	45	45	0
Retained Earnings Numbers are in millions	320.52	333.677	333.861	339.007	336.165	345.08	339.992	306.017	287.363	283.594	271.072	247.78	223.474	222.438	210.719	188.427	178.558	180.155	172.919	159.842	154.634	158.786	152.236	140.64	124.455	121.986	114.575	101.628	94.6	84.88	78.09	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	63.604	659.633	62.579	657.561	61.09	668.218	56.412	643.827	46.348	653.676	39.951	164.913	37.746	216.71	13.581	15.59	17.769	18.268	17.354	2.019	1.047	0.242	1.079	2.925	0.81	6.027	4.158	0.013	0.014	0.017	0.017	120.12
Other Total Stockholders Equity Numbers are in millions	568.033	-20.933	596.435	0	596.292	0	592.109	0	586.561	0	125.422	0	124.829	0	201.478	200.053	199.156	208.118	207.475	207.558	206.689	214.872	214.295	213.183	212.558	241.378	240.517	239.218	238.419	45.311	43.333	0
Total Shareholders Equity Numbers are in millions	1,123.283	1,145.011	1,165.51	1,169.203	1,166.181	1,170.238	1,145.454	1,106.785	1,077.213	1,068.054	556.235	532.483	505.84	548.048	534.678	512.971	504.383	505.542	496.749	468.419	461.369	463.899	457.61	446.748	427.823	429.391	419.25	400.859	393.034	175.208	166.44	120.12
Total Equity Numbers are in millions	1,137.554	1,159.128	1,181.004	1,181.715	1,178.222	1,182.812	1,158.856	1,118.952	1,088.652	1,079.606	567.86	542.818	515.217	559.724	546.869	523.415	514.715	515.037	507.232	477.533	470.273	472.503	466.165	454.939	434.783	436.304	426.38	400.859	393.034	175.208	166.44	120.12
Total Liabilities & Shareholders Equity Numbers are in millions	1,687.608	1,747.729	1,762.252	1,722.914	1,705.215	1,724.618	1,532.569	1,495.103	1,433.525	1,321.229	831.667	788.084	816.825	819.547	810.468	771.924	767.869	634.169	649.806	615.705	595.408	608.82	618.309	609.317	591.39	454.187	447.733	413.891	406.46	188.882	183.007	120.12

Shenzhen MinDe Electronics Technology Ltd.

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