Zhejiang Meilun Elevator Co., Ltd. (603321.SS)

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603321.SS
Financials

7.48 (CNY) • At close May 13, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	676.274	766.716	752.665	737.948	796.698	865.122	826.287	812.833	798.515	618.18	517.544	419.817	109.548	137.871	104.928	131.841	143.731	197.416	371.524	368.577	109.628	140.573	200.928	194.528	238.831	197.073	141.835	80.198	94.372	99.828	540.838	111.653	-303.575	113.575
Short Term Investments Numbers are in millions	51.78	51.552	50.768	51.009	50	0	10	-38.369	-35.995	-37.228	-5.037	401.002	204.756	204.756	200	200	201.403	201.403	207	207	429.7	530	-6.881	-3.649	-3.818	-3.825	0	-0	0	653	0	140	607.149	190
Cash and Short Term Investments Numbers are in millions	728.054	818.268	803.432	788.956	846.698	865.122	836.287	812.833	798.515	618.18	517.544	419.817	314.304	342.627	304.928	331.841	345.134	398.818	578.524	575.577	539.328	670.573	200.928	194.528	238.831	197.073	141.835	80.198	94.372	99.828	540.838	111.653	303.575	113.575
Net Receivables Numbers are in millions	289.953	330.839	340.98	335.943	293.922	341.011	333.396	391.402	266.185	304.071	303.091	282.199	295.023	327.838	247.963	223.454	180.954	190.242	215.742	222.436	188.455	203.739	233.083	257.498	224.462	0	280.34	289.269	257.048	287.783	301.694	282.042	0	220.082
Inventory Numbers are in millions	131.612	130.619	137.18	120.417	133.444	144.323	166.556	162.553	228.76	186.642	214.577	283.418	295.339	276.457	347.296	299.58	266.419	229.034	163.733	117.561	120.429	109.167	104.89	64.442	75.867	69.914	97.508	90.286	92.92	77.043	80.681	77.479	0	93.159
Other Current Assets Numbers are in millions	18.755	15.194	23.41	4.167	111.102	48.554	60.619	52.871	79.541	48.815	74.456	78.887	59.954	47.659	56.234	57.342	160.323	43.766	67.312	99.401	82.402	78.539	643.184	581.078	584.608	37.26	668.983	618.536	691.659	677.215	254.461	163.414	0	228.017
Total Current Assets Numbers are in millions	1,168.374	1,294.92	1,305.002	1,249.483	1,322.577	1,356.246	1,379.23	1,412.516	1,359.817	1,154.902	1,104.584	1,058.763	984.993	1,012.418	979.678	935.707	952.83	879.549	1,041.49	1,014.976	948.416	1,062.018	1,135.313	1,097.546	1,076.815	1,150.488	1,160.036	1,129.946	1,112.972	1,141.869	1,144.48	664.586	303.575	670.662
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	415.374	402.163	377.14	388.606	410.793	446.089	405.383	399.3	392.004	390.082	431.497	423.587	428.623	437.791	429.889	430.059	436.936	437.205	405.639	400.741	379.311	369.438	344.819	323.301	314.349	314.993	316.518	319.9	321.62	310.202	285.947	284.469	0	239.241
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	0
Intangible Assets Numbers are in millions	82.501	82.1	83.188	86.02	50.603	64.107	64.945	65.56	66.561	66.824	67.984	51.689	51.961	52.791	53.455	53.522	53.451	53.065	53.869	54.269	52.433	52.771	42.37	42.722	43.076	43.43	44.602	44.845	44.969	45.244	45.392	45.736	0	46.356
Goodwill and Intangible Assets Numbers are in millions	82.501	82.1	83.188	86.02	50.603	64.107	64.945	65.56	66.561	66.824	67.984	51.689	51.961	52.791	53.455	53.522	53.451	53.065	53.869	54.269	52.433	52.771	42.37	42.722	43.076	43.43	44.602	44.845	44.969	45.244	45.392	45.736	0	46.356
Long Term Investments Numbers are in millions	106.791	107.961	243.869	233.581	154.172	188.07	145.598	192.292	195.442	343.207	353.179	0	197.666	199.466	216.877	229.193	178.673	178.673	-79.437	-80.437	-318.757	-433.975	7.881	4.649	4.818	4.825	1	1	1	1	1	1	0	1
Tax Assets Numbers are in millions	15.019	14.66	14.932	16.046	15.335	24.334	25.115	25.28	21.587	22.655	18.806	18.302	18.175	18.77	17.089	15.309	14.984	15.072	14.654	14.451	14.811	14.813	11.136	12.699	11.513	11.51	10.49	10.537	13.022	10.014	9.011	8.77	0	9.445
Other Non-Current Assets Numbers are in millions	138.271	142.812	5.126	19.395	53.374	28.064	49.891	1.962	2.207	1.199	0.867	406.004	210.625	209.747	212.759	203.68	205.152	212.193	219.783	220.64	450.262	550.357	18.762	9.702	6.129	8.115	3.907	3.871	0	0.555	1.501	3.412	-303.575	4.111
Total Non-Current Assets Numbers are in millions	757.956	749.696	724.255	743.649	684.278	750.664	690.931	684.394	677.801	823.967	872.333	899.583	907.05	918.565	930.069	931.764	889.196	896.208	614.507	609.663	578.059	553.404	424.967	393.072	379.886	382.872	376.517	380.153	380.611	367.015	342.852	343.387	-303.575	300.153
Total Assets Numbers are in millions	1,926.331	2,044.616	2,029.258	1,993.132	2,006.854	2,106.911	2,070.162	2,096.909	2,037.618	1,978.869	1,976.917	1,958.346	1,892.043	1,930.983	1,909.747	1,867.471	1,842.026	1,775.757	1,655.997	1,624.639	1,526.475	1,615.422	1,560.28	1,490.618	1,456.701	1,533.36	1,536.553	1,510.099	1,493.583	1,508.884	1,487.331	1,007.972	0	970.815
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	376.097	485.651	321.739	279.425	463.466	467.677	411.631	432.057	393.538	415.914	436.582	454.393	368.116	436.411	443.73	299.229	421.035	370.855	305.428	327.812	257.76	336.473	292.518	277.142	241.739	325.52	307.96	304.859	249.981	283.601	270.403	263.586	0	227.354
Short Term Debt Numbers are in millions	13.329	13.595	16.779	19.709	-145.523	40.037	80	60	-183.142	-178.795	40	40	30	0	0	0	-9.531	15	15	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	14.547	21.028	18.581	4.949	10.223	5.474	17.346	18.35	12.608	15.606	19.376	12.141	10.574	14.597	3.477	11.364	8.669	15.537	11.16	11.091	6.107	16.599	12.558	11.83	11.518	15.833	18.658	21.141	15.916	20.944	27.352	28.828	0	27.472
Deferred Revenue Numbers are in millions	0	0	0	179.865	210.548	196.702	336.234	356.076	237.082	207.099	217.704	219.358	0	250.2	266.396	256.999	252.145	248.577	23.863	23.744	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	234.314	253.718	408.441	458.686	55.45	376.713	157.208	417.516	157.554	136.314	328.374	312.941	342.45	338.866	321.937	402.436	-60.837	41.328	229.174	188.465	194.189	191.86	200.554	153.841	160.063	154.347	177.552	162.567	200.678	188.079	187.994	154.78	0	201.182
Total Current Liabilities Numbers are in millions	638.288	773.992	765.541	762.77	760.001	889.902	872.757	927.923	860.87	814.964	824.332	819.475	751.139	789.874	769.144	713.029	723.082	658.982	560.762	542.368	458.056	544.932	505.63	442.812	413.32	495.701	504.17	488.567	466.575	492.624	485.749	447.194	0	456.008
Non-Current Liabilities:
Long Term Debt 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	0.978	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	8.149	8.307	6.654	6.731	6.819	17.214	17.378	17.541	17.762	17.868	18.029	20.019	20.208	20.397	19.994	14.202	14.348	14.661	11.668	12.003	11.823	11.898	11.579	11.654	11.729	11.804	11.879	11.953	0	12.103	0	12.253	0	12.403
Deferred Tax Liabilities Non-Current Numbers are in millions	2.652	2.652	2.652	2.652	2.652	2.652	2.895	2.652	2.981	2.652	0.947	1.193	1.41	2.398	3.587	5.439	1.644	1.649	0.915	0.92	0.924	0.928	0	0	-0.978	0.67	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0	0	0	0	-17.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.67	0	0	12.028	0	12.178	0	0	0
Total Non-Current Liabilities Numbers are in millions	10.802	10.959	9.306	2.652	9.471	2.652	20.272	20.193	20.742	20.52	18.976	21.211	21.618	22.795	23.582	19.642	15.992	16.31	12.584	12.922	12.747	12.826	11.579	11.654	12.707	11.804	11.879	11.953	12.028	12.103	12.178	12.253	0	12.403
Total Liabilities Numbers are in millions	649.089	784.951	774.847	765.422	769.472	892.554	893.029	948.116	881.612	835.483	843.308	840.686	772.757	812.669	792.726	732.67	739.074	675.291	573.345	555.29	470.802	557.758	517.209	454.466	426.027	507.505	516.049	500.521	478.603	504.727	497.927	459.447	0	468.41
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	57.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.784	0	0	0	0	0
Common Stock Numbers are in millions	307	307	307	307	307	307	307	307	307	307	307	307	307	307	307	307	307	307	307	307	307	307	307	307	307	307	307	307	307	307	307	230	0	230
Retained Earnings Numbers are in millions	530.18	525.895	513.068	494.976	515.544	442.234	430.028	404.277	407.104	397.735	409.134	393.489	396.527	393.833	386.875	393.977	386.261	383.424	373.842	360.855	348.18	350.653	344.198	337.307	333.474	328.636	327.166	316.663	318.933	311.811	302.718	283.702	0	239.209
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	104.726	44.153	99.986	437.46	90.201	439.017	91.066	415.078	70.547	414.603	71.274	422.47	88.072	408.594	28.174	23.612	23.663	22.534	22.543	16.628	16.6	14.955	14.974	13.71	13.286	-6.784	12.717	11.101	11.101	502.405	9.473
Other Total Stockholders Equity Numbers are in millions	397.782	397.503	404.852	297.147	354.177	444.849	0	435.064	0	435.93	0	415.41	0	416.137	0	432.936	0	408.609	0	401.132	0	400.012	391.874	344.863	390.2	344.863	386.339	385.915	395.831	385.346	379.687	0	0	0
Total Shareholders Equity Numbers are in millions	1,234.961	1,230.398	1,224.92	1,203.849	1,220.874	1,194.083	1,174.489	1,146.341	1,153.121	1,140.665	1,131.213	1,115.899	1,118.13	1,116.97	1,116.345	1,133.913	1,101.855	1,099.033	1,081.922	1,068.987	1,055.183	1,057.665	1,043.071	1,036.152	1,030.674	1,025.855	1,020.504	1,009.578	1,014.98	1,004.157	989.404	548.525	502.405	502.405
Total Equity Numbers are in millions	1,277.241	1,259.665	1,254.411	1,220.979	1,237.382	1,197.143	1,177.133	1,148.793	1,156.006	1,143.386	1,133.609	1,117.66	1,119.285	1,118.314	1,117.021	1,134.8	1,102.953	1,100.466	1,082.651	1,069.349	1,055.673	1,057.665	1,043.071	1,036.152	1,030.674	1,025.855	1,020.504	1,009.578	1,014.98	1,004.157	989.404	548.525	502.405	502.405
Total Liabilities & Shareholders Equity Numbers are in millions	1,926.331	2,044.616	2,029.258	1,993.132	2,006.854	2,106.911	2,070.162	2,096.909	2,037.618	1,978.869	1,976.917	1,958.346	1,892.043	1,930.983	1,909.747	1,867.471	1,842.026	1,775.757	1,655.997	1,624.639	1,526.475	1,615.422	1,560.28	1,490.618	1,456.701	1,533.36	1,536.553	1,510.099	1,493.583	1,508.884	1,487.331	1,007.972	502.405	970.815

Zhejiang Meilun Elevator Co., Ltd.

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SSE:603321.SS