China Meheco Group Co., Ltd. (600056.SS)

CNY 11.66

(-0.34%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 37.4 Billion 35.89 Billion 31.11 Billion 33.19 Billion 29.83 Billion 25.34 Billion
Total Current Assets 28.52 Billion 26.93 Billion 22.18 Billion 25.06 Billion 22.51 Billion 20.75 Billion
Cash And Short Term Investments 3.86 Billion 4.26 Billion 2.79 Billion 3.57 Billion 2.82 Billion 3.73 Billion
Cash and Cash Equivalents 3.86 Billion 4.26 Billion 2.79 Billion 3.55 Billion 2.65 Billion 3.73 Billion
Short Term Investments - 30 Million -400.37 Million 16.31 Million 169.26 Million -99.3 Million
Net Receivables 16.89 Billion 16.25 Billion 13.39 Billion 14.22 Billion 13.34 Billion 11.6 Billion
Inventory 6.23 Billion 6.08 Billion 5.65 Billion 6.84 Billion 6.02 Billion 5.18 Billion
Other Current Assets 1.53 Billion 337.49 Million 342.97 Million 415.76 Million 313.21 Million 236.99 Million
Total Non-Current Assets 8.88 Billion 8.96 Billion 8.92 Billion 8.12 Billion 7.31 Billion 4.59 Billion
Net PPE 2.92 Billion 2.78 Billion 2.83 Billion 2.46 Billion 2.34 Billion 2.07 Billion
Good Will And Intangible Assets 2.11 Billion 2.01 Billion 2.12 Billion 2.08 Billion 2.11 Billion 2.01 Billion
Good Will 1.12 Billion 1.12 Billion 1.31 Billion 1.38 Billion 1.5 Billion 1.47 Billion
Intangible Assets 993.1 Million 893.86 Million 808.24 Million 708.82 Million 609.34 Million 536.82 Million
Long-Term Investments 2.75 Billion 2.85 Billion 2.95 Billion 2.45 Billion 2.24 Billion 129.43 Million
Tax Assets 663.49 Million 660.43 Million 636.64 Million 542.79 Million 343.73 Million 354.7 Million
Other Non Current Assets 424.47 Million 650.02 Million 372.8 Million 575.7 Million 277.39 Million 21.25 Million
Other Assets 1.00 1.00 - - 1.00 1.00
Total Liabilities 21.47 Billion 22.72 Billion 18.6 Billion 20.97 Billion 18.82 Billion 15.2 Billion
Total Current Liabilities 18 Billion 18.01 Billion 13.49 Billion 17.13 Billion 15.84 Billion 12.8 Billion
Account Payables 8.55 Billion 8.77 Billion 6.5 Billion 6.78 Billion 7.34 Billion 6.22 Billion
Tax Payables 93.04 Million 225.14 Million 176.31 Million 453.44 Million 251.48 Million 392.39 Million
Short Term Debt 4.28 Billion 2.94 Billion 1.54 Billion 2.6 Billion 2.85 Billion 813.77 Million
Deferred Revenue 1.44 Billion 2.05 Billion 5.26 Billion 7.57 Billion 3.98 Billion 392.39 Million
Other Current Liabilities 3.71 Billion 4.24 Billion 184.54 Million 166.69 Million 1.65 Billion 5.37 Billion
Total Non Current Liabilities 3.47 Billion 4.71 Billion 5.1 Billion 3.84 Billion 2.98 Billion 2.4 Billion
Long-Term Debt 2.5 Billion 2.43 Billion 3.14 Billion 1.88 Billion 1.12 Billion 553.87 Million
Deferred Revenue Non Current 68.86 Million 73.97 Million 58.73 Million 60.28 Million 59.39 Million 61.59 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 881.43 Million 2.18 Billion 1.88 Billion 1.88 Billion 1.79 Billion 1.78 Billion
Other Liabilities 1.00 - 1.00 1.00 1.00 -
Total Equity 13.88 Billion 13.17 Billion 12.5 Billion 12.21 Billion 11.01 Billion 10.13 Billion
Stock Holders Equity 11.56 Billion 10.81 Billion 10.25 Billion 10 Billion 8.99 Billion 8.45 Billion
Common Stock 1.49 Billion 1.49 Billion 1.06 Billion 1.06 Billion 1.06 Billion 1.06 Billion
Retained Earnings 7.44 Billion 6.66 Billion 6.57 Billion 6.32 Billion 5.3 Billion 4.81 Billion
Accumulated other comprehensive income 606.69 Million 629.1 Million 584.74 Million 585.88 Million 591.32 Million 570.87 Million
Common Stock Equity 11.56 Billion 10.81 Billion 10.25 Billion 10 Billion 8.99 Billion 8.45 Billion
Capital Lease Obligation 260.03 Million 185.86 Million 164.48 Million 184.35 Million 85.94 Thousand -
Total Investments 2.75 Billion 2.62 Billion 2.55 Billion 2.47 Billion 2.41 Billion 30.12 Million
Total Debt 7.05 Billion 5.37 Billion 4.69 Billion 4.48 Billion 3.97 Billion 1.36 Billion
Net Debt 3.18 Billion 1.11 Billion 1.89 Billion 932.31 Million 1.32 Billion -2.36 Billion

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