China Meheco Group Co., Ltd.

SSE:600056.SS

10.6 (CNY) • At close June 12, 2025
Overview | Financials

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

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
Assets:
Current Assets:
Cash & Cash Equivalents 4,214.7863,867.2664,260.3472,798.9313,554.9822,659.2483,730.1353,337.6413,089.2773,099.6792,133.1611,961.4081,822.5241,1281,092.5821,693.975465.337654.27627.309466.772230.14684.704610.158619.595269.227536.71591.2231.85921.92125.47439.559
Short Term Investments 128.73-95.09230-400.37816.319169.267-99.303-51.901-89.862-59.715-130.2140-25.5230000074.286130.891116.151.43297.4200355.021086.28250000
Cash and Short Term Investments 4,343.5163,867.2664,260.3472,798.9313,571.3012,828.5153,730.1353,337.6413,089.2773,099.6792,133.1611,961.4081,822.5241,1281,092.5821,693.975465.337654.27701.594597.663346.29686.135707.558819.595624.248536.715177.482281.85921.92125.47439.559
Net Receivables 15,294.35416,895.08913,985.65911,947.39311,842.2111,788.10810,277.4838,171.4387,205.2665,085.9714,593.2833,862.8752,815.375235.3261,289.2671,189.2130-0281.194179.45426.89217.8246.85753.8690.0590.0921.350000
Inventory 5,732.3256,232.2636,083.4125,656.7416,849.1346,024.025,181.4184,467.7364,684.2194,170.1184,036.993,890.1572,823.792,505.8862,272.7561,749.116733.349605.523405.966345.662.60612.66262.16475.98261.91629.90639.0264.0680.12500
Other Current Assets 1,000.5381,531.5633,799.4942,336.3073,850.4542,833.1832,247.0471,911.1911,686.361,342.287939.715626.757746.1951,857.0661,193.7181,176.084633.66395.149103.518226.67327.5451.27333.15663.878245.862159.377341.737319.696275.14248.126261.305
Total Current Assets 26,370.73328,526.18326,934.50822,189.09525,063.18722,513.77420,751.64217,353.96916,060.81513,320.73911,342.10310,100.3447,399.6425,490.9524,559.0564,619.1751,832.3451,654.9421,417.9861,362.768466.695767.895809.7351,013.323932.086726.089579.595605.623297.187273.6300.864
Non-Current Assets:
Property, Plant & Equipment, Net 2,808.8592,927.5252,780.3922,835.5742,464.4672,345.1972,070.5571,832.0791,683.1291,644.3061,725.9831,848.477177.698146.657116.543109.262103.262110111.014108.56478.13919.61120.420.15518.5918.84119.63520.46921.02218.9390.064
Goodwill 996.0631,123.8221,123.8221,312.8591,380.3551,501.3521,479.669608.498608.498104.013104.013104.01366.40666.40666.40666.406000000000000000
Intangible Assets 1,154.255993.104893.869808.25708.824609.345536.829403.009398.553349.442333.509297.145143.599106.31393.40372.55870.7857.33366.03969.34613.3688.3278.6699.017.6267.7927.9578.1238.28900
Goodwill and Intangible Assets 2,150.3172,116.9262,017.6912,121.1092,089.1792,110.6972,016.4981,011.5071,007.051453.455437.521401.157210.005172.719159.809138.96370.7857.33366.03969.34613.3688.3278.6699.017.6267.7927.9578.1238.28900
Long Term Investments 2,611.6972,751.3052,855.5632,955.3162,456.7042,241.865129.43609.835664.563604.579708.485352.831347.9660000058.1052.314295.937123.15264.984-37.616-192.81066.5180000
Tax Assets 693.409663.499660.434636.646542.794343.739354.71366.90198.5482.18156.55548.14844.98733.91524.51721.31316.638.382000000355.779097.4860000
Other Non-Current Assets 646.044424.475650.024372.81575.705277.3921.25311.8458.47753.028-67.03239.524-2.381320.564377.652576.684417.791892.23974.286130.891116.31.78297.95200.3790.307154.5530.922120.92847.81010
Total Non-Current Assets 8,910.3268,883.7298,964.1048,921.4558,128.857,318.8884,592.4493,832.1673,461.762,837.5492,861.5132,690.137778.274673.855678.521846.223608.4631,067.953309.444311.115503.743152.872192.002191.927189.494181.186192.519149.52177.11128.93910.064
Total Assets 35,281.05937,409.91235,898.61331,110.54933,192.03629,832.66225,344.0921,186.13719,522.57416,158.28814,203.61612,790.4818,177.9166,164.8075,237.5775,465.3982,440.8082,722.8951,727.431,673.883970.438920.7661,001.7371,205.251,121.579907.275772.114755.144374.298302.539310.928
Liabilities & Equity:
Current Liabilities:
Account Payables 8,351.5595,130.27,584.0416,504.3121,868.3617,342.2915,435.5616,009.5544,201.4064,334.7613,541.3622,971.1422,836.073951.976652.376777.456268.607407.349188.724245.028224.504151.129228.799438.132155.126264.398202.686320.2191.933157.429164.996
Short Term Debt 4,004.5232,250.023997.6391,545.4392,607.0122,857.99813.779669.9668995.24892.722,224.5512,195.749280220360.80500000000300003000
Tax Payables 192.55393.05225.147176.316453.45251.481392.393468.572155.22897.163-251.227-248.04-250.957-199.115-210.986-150.571-17.337-19.913-38.453-44.449-2.629-32.347-23.444-18.473-1.1790.248-0.002-4.65-35.247-31.979-17.514
Deferred Revenue 002,050.175,262.7847,577.8733,983.933392.3931,998.9591,462.721791.806500.2301.164-90.84-16.976-105.399-33.27100000-16.455.8670196.873000-35.18800
Other Current Liabilities 4,628.12910,530.0299,205.9185,271.00912,246.0575,388.3476,165.013,296.1614,959.6582,694.8532,605.5772,086.799-753.111,393.1511,129.059972.244875.208598.263767.784693.60786.982175.727171.147159.479348.979186.295110.6625.29441.07538.48227.76
Total Current Liabilities 17,176.76418,003.30218,012.74513,497.07517,132.56315,840.10912,806.74210,390.9099,922.5978,122.0176,788.4317,034.4524,027.7552,425.8981,790.4491,959.9331,126.478985.699918.055894.185308.857294.509382.368579.139532.927450.942313.344340.845227.761163.933175.242
Non-Current Liabilities:
Long Term Debt 1,741.2722,768.4042,435.8693,146.4882,064.6471,121.786553.871,785.0580.470.941.411.882.350000000003676767676.7031624.21836.32748.436
Deferred Revenue Non-Current 65.383-11.6373.97658.73460.28959.39461.59249.99551.57252.24447.1831,776.174-2.35000000000000000000
Deferred Tax Liabilities Non-Current 44.20211.6314.60314.45516.1687.4350.54492.42690.5103.564111.93957.49560.35853.10667.701116.05343.409101.8830000000000000
Other Non-Current Liabilities 2,142.6082,738.9522,188.3331,884.3391,760.3011,793.4081,784.45116.0881,774.2811,840.5441,773.01747.3621,844.2541,773.2121,770.31,771.83392.9592.892.81300000-0.016012.109000
Total Non-Current Liabilities 3,993.4655,518.9854,712.7815,104.0153,841.1152,981.9382,400.4561,911.3921,916.8231,997.2921,933.5491,882.911,846.6041,826.3171,838.0011,887.886136.359194.68392.8130036767675.98476.70328.10924.21836.32748.436
Total Liabilities 21,170.22923,522.28722,725.52618,601.09120,973.67818,822.04715,207.19912,302.30111,839.4210,119.3098,721.988,917.3625,874.3594,252.2153,628.453,847.8191,262.8371,180.3821,010.855907.185308.857294.509418.368655.139608.927526.926390.047368.954251.979200.259223.678
Equity:
Preferred Stock 0000000000000000000000000000000
Common Stock 1,495.881,495.881,495.881,068.4861,068.4861,068.4861,068.4861,068.4861,068.4861,012.5131,012.513457.384310.958310.958310.958239.198239.198239.198239.198208.56208.56208.56130.35130.35130.35120120120908080
Retained Earnings 7,626.167,447.1626,663.2336,577.2226,323.3675,307.5354,819.4723,721.0092,760.1152,038.4411,632.8611,795.5651,138.412842.016605.475551.947371.945320.28699.166159.219101.155116.7782.83859.76733.57432.80636.58149.47907.1750.513
Accumulated Other Comprehensive Income/Loss 00629.11584.74585.884591.326570.873722.545629.998626.995333.953164.8730000000000000000000
Other Total Stockholders Equity 2,698.4762,617.5062,656.6652,027.5562,613.442,618.8832,563.7373,059.7672,420.2931,722.3681,722.368809.472240.921195.254538.805674.758447.515873.88289.979315.571300.605299.295369.022359.995348.728227.542221.216216.71132.31915.1066.737
Total Shareholders Equity 11,820.51611,560.54810,815.77810,258.00310,005.2938,994.9038,451.6957,759.4936,878.8915,400.3174,975.9723,437.6042,000.4741,662.9691,455.2371,465.9031,058.6581,433.363628.344683.35610.32624.625582.21550.112512.653380.349382.067386.19122.319102.2887.25
Total Equity 14,110.8313,887.62513,173.08712,509.45912,218.35811,010.61510,136.8928,883.8367,683.1546,038.9785,481.6363,873.122,303.5581,912.5921,609.1271,617.5791,177.9711,542.512716.574766.697661.581626.257583.369550.112512.653380.349382.067386.19122.319102.2887.25
Total Liabilities & Shareholders Equity 35,281.05937,409.91235,898.61331,110.54933,192.03629,832.66225,344.0921,186.13719,522.57416,158.28814,203.61612,790.4818,177.9166,164.8075,237.5775,465.3982,440.8082,722.8951,727.431,673.883970.438920.7661,001.7371,205.251,121.579907.275772.114755.144374.298302.539310.928