Zhejiang Meilun Elevator Co., Ltd. (603321.SS)
CNY 7.27
(0.0%)
CNY 7.27
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.1 Billion | 1.97 Billion | 1.93 Billion | 1.77 Billion | 1.61 Billion | 1.53 Billion |
| Total Current Assets | 1.35 Billion | 1.15 Billion | 1.01 Billion | 879.54 Million | 1.06 Billion | 1.15 Billion |
| Cash And Short Term Investments | 865.12 Million | 618.17 Million | 342.62 Million | 398.81 Million | 670.57 Million | 197.07 Million |
| Cash and Cash Equivalents | 865.12 Million | 618.17 Million | 137.87 Million | 197.41 Million | 140.57 Million | 197.07 Million |
| Short Term Investments | - | -37.22 Million | 204.75 Million | 201.4 Million | 530 Million | -3.82 Million |
| Net Receivables | 341.01 Million | 319.63 Million | 350.7 Million | 213.73 Million | 282.1 Million | 328.32 Million |
| Inventory | 144.32 Million | 186.64 Million | 276.45 Million | 229.03 Million | 109.16 Million | 69.91 Million |
| Other Current Assets | 5.79 Million | 30.44 Million | 42.62 Million | 37.96 Million | 172.85 Thousand | 555.17 Million |
| Total Non-Current Assets | 750.66 Million | 823.96 Million | 918.56 Million | 896.2 Million | 553.4 Million | 382.87 Million |
| Net PPE | 446.08 Million | 390.08 Million | 437.79 Million | 437.2 Million | 369.43 Million | 314.99 Million |
| Good Will And Intangible Assets | 64.1 Million | 66.82 Million | 52.79 Million | 53.06 Million | 52.77 Million | 43.42 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 64.1 Million | 66.82 Million | 52.79 Million | 53.06 Million | 52.77 Million | 43.42 Million |
| Long-Term Investments | 188.06 Million | 343.2 Million | 199.46 Million | 178.67 Million | -433.97 Million | 4.82 Million |
| Tax Assets | 24.33 Million | 22.65 Million | 18.77 Million | 15.07 Million | 14.81 Million | 11.5 Million |
| Other Non Current Assets | 28.06 Million | 1.19 Million | 209.74 Million | 212.19 Million | 550.35 Million | 8.11 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 892.55 Million | 835.48 Million | 812.66 Million | 675.29 Million | 557.75 Million | 507.5 Million |
| Total Current Liabilities | 889.9 Million | 814.96 Million | 789.87 Million | 658.98 Million | 544.93 Million | 495.7 Million |
| Account Payables | 343.99 Million | 415.91 Million | 436.41 Million | 370.85 Million | 336.47 Million | 325.51 Million |
| Tax Payables | 5.47 Million | 15.6 Million | 14.59 Million | 15.53 Million | 16.59 Million | 15.83 Million |
| Short Term Debt | 183.25 Million | 40.03 Million | 102.19 Million | 15 Million | 84.44 Million | 78.2 Million |
| Deferred Revenue | 196.7 Million | 207.09 Million | 250.2 Million | 248.57 Million | 149.96 Million | 143.73 Million |
| Other Current Liabilities | 165.95 Million | 151.92 Million | 1.07 Million | 24.54 Million | -25.94 Million | -51.74 Million |
| Total Non Current Liabilities | 2.65 Million | 20.51 Million | 22.79 Million | 16.3 Million | 12.82 Million | 11.8 Million |
| Long-Term Debt | -17.21 Million | - | - | - | - | - |
| Deferred Revenue Non Current | 17.21 Million | 17.86 Million | 20.39 Million | 14.66 Million | 11.89 Million | 11.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | 1.00 | - | - | -669.8 Thousand |
| Other Liabilities | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 1.19 Billion | 1.14 Billion | 1.11 Billion | 1.1 Billion | 1.05 Billion | 1.02 Billion |
| Stock Holders Equity | 1.19 Billion | 1.14 Billion | 1.11 Billion | 1.09 Billion | 1.05 Billion | 1.02 Billion |
| Common Stock | 307 Million | 307 Million | 307 Million | 307 Million | 307 Million | 307 Million |
| Retained Earnings | 442.23 Million | 397.73 Million | 393.83 Million | 383.42 Million | 350.65 Million | 328.63 Million |
| Accumulated other comprehensive income | 99.98 Million | 91.06 Million | 71.27 Million | 63.74 Million | 55.14 Million | 49.15 Million |
| Common Stock Equity | 1.19 Billion | 1.14 Billion | 1.11 Billion | 1.09 Billion | 1.05 Billion | 1.02 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 188.06 Million | 305.97 Million | 404.22 Million | 380.07 Million | 96.02 Million | 1 Million |
| Total Debt | 183.25 Million | 40.03 Million | 102.19 Million | 15 Million | 84.44 Million | 78.2 Million |
| Net Debt | -681.86 Million | -578.14 Million | -35.68 Million | -182.41 Million | -56.13 Million | -118.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.02 Billion | 1.99 Billion | 2 Billion | 2.1 Billion | 2.1 Billion | 2.07 Billion |
| Total Current Assets | 1.3 Billion | 1.24 Billion | 1.32 Billion | 1.35 Billion | 1.35 Billion | 1.37 Billion |
| Cash And Short Term Investments | 803.43 Million | 788.95 Million | 846.69 Million | 865.12 Million | 865.12 Million | 836.28 Million |
| Cash and Cash Equivalents | 752.66 Million | 737.94 Million | 796.69 Million | 865.12 Million | 865.12 Million | 826.28 Million |
| Short Term Investments | 50.76 Million | 51 Million | 50 Million | - | - | 10 Million |
| Net Receivables | 340.97 Million | 335.94 Million | 293.92 Million | 341.01 Million | 341.01 Million | 353.26 Million |
| Inventory | 137.17 Million | 120.41 Million | 133.44 Million | 144.32 Million | 144.32 Million | 166.55 Million |
| Other Current Assets | 19.6 Million | 4.16 Million | 24.13 Million | 5.79 Million | 5.79 Million | 23.12 Million |
| Total Non-Current Assets | 724.25 Million | 743.64 Million | 684.27 Million | 750.66 Million | 750.66 Million | 690.93 Million |
| Net PPE | 377.14 Million | 388.6 Million | 410.79 Million | 446.08 Million | 446.08 Million | 405.38 Million |
| Good Will And Intangible Assets | 83.18 Million | 86.02 Million | 50.6 Million | 64.1 Million | 64.1 Million | 64.94 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 83.18 Million | 86.02 Million | 50.6 Million | 64.1 Million | 64.1 Million | 64.94 Million |
| Long-Term Investments | 243.86 Million | 233.58 Million | 154.17 Million | 188.06 Million | 188.06 Million | 145.59 Million |
| Tax Assets | 14.93 Million | 16.04 Million | 15.33 Million | 24.33 Million | 24.33 Million | 25.11 Million |
| Other Non Current Assets | 5.12 Million | 19.39 Million | 53.37 Million | 28.06 Million | 28.06 Million | 49.89 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 774.84 Million | 765.42 Million | 769.47 Million | 892.55 Million | 892.55 Million | 893.02 Million |
| Total Current Liabilities | 765.54 Million | 762.77 Million | 760 Million | 889.9 Million | 889.9 Million | 872.75 Million |
| Account Payables | 321.73 Million | 309.61 Million | 463.46 Million | 343.99 Million | 343.99 Million | 411.63 Million |
| Tax Payables | - | 4.94 Million | 10.22 Million | 5.47 Million | 5.47 Million | 17.34 Million |
| Short Term Debt | 170.94 Million | 215.12 Million | 46.13 Million | 183.25 Million | 183.25 Million | 80 Million |
| Deferred Revenue | 187.19 Million | 179.86 Million | 210.54 Million | 196.7 Million | 196.7 Million | 336.23 Million |
| Other Current Liabilities | 85.66 Million | 58.16 Million | 39.84 Million | 165.95 Million | 165.95 Million | 44.89 Million |
| Total Non Current Liabilities | 9.3 Million | 2.65 Million | 9.47 Million | 2.65 Million | 2.65 Million | 20.27 Million |
| Long-Term Debt | - | - | - | -17.21 Million | -17.21 Million | - |
| Deferred Revenue Non Current | 6.65 Million | 6.73 Million | 6.81 Million | 17.21 Million | 17.21 Million | 17.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -6.73 Million | - | -1.00 | -1.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.25 Billion | 1.22 Billion | 1.23 Billion | 1.19 Billion | 1.19 Billion | 1.17 Billion |
| Stock Holders Equity | 1.22 Billion | 1.2 Billion | 1.22 Billion | 1.19 Billion | 1.19 Billion | 1.17 Billion |
| Common Stock | 307 Million | 307 Million | 307 Million | 307 Million | 307 Million | 307 Million |
| Retained Earnings | 513.06 Million | 494.97 Million | 515.54 Million | 442.23 Million | 442.23 Million | 430.02 Million |
| Accumulated other comprehensive income | 452.56 Million | 104.72 Million | 44.15 Million | 99.98 Million | 99.98 Million | 437.46 Million |
| Common Stock Equity | 1.22 Billion | 1.2 Billion | 1.22 Billion | 1.19 Billion | 1.19 Billion | 1.17 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 294.63 Million | 284.59 Million | 154.17 Million | 188.06 Million | 188.06 Million | 155.59 Million |
| Total Debt | 170.94 Million | 215.12 Million | 46.13 Million | 183.25 Million | 183.25 Million | 80 Million |
| Net Debt | -581.72 Million | -522.82 Million | -750.56 Million | -681.86 Million | -681.86 Million | -746.28 Million |
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