Zhejiang Meida Industrial Co., Ltd. (002677.SZ)
CNY 7.74
(0.13%)
CNY 7.74
(0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.33 Billion | 2.28 Billion | 2.35 Billion | 2.17 Billion | 1.98 Billion | 1.78 Billion |
| Total Current Assets | 1.38 Billion | 1.3 Billion | 1.3 Billion | 1.13 Billion | 916.36 Million | 955.64 Million |
| Cash And Short Term Investments | 1.28 Billion | 1.09 Billion | 1.14 Billion | 1 Billion | 799.12 Million | 839.37 Million |
| Cash and Cash Equivalents | 1.28 Billion | 1.09 Billion | 646.63 Million | 509.97 Million | 799.12 Million | 839.37 Million |
| Short Term Investments | - | -15.18 Million | 500 Million | 500 Million | -804.66 Thousand | - |
| Net Receivables | 25.33 Million | 86.01 Million | 39.55 Million | 49.08 Million | 37.93 Million | 56.27 Million |
| Inventory | 66.05 Million | 119.1 Million | 120.72 Million | 78.02 Million | 79.64 Million | 64.12 Million |
| Other Current Assets | 8.69 Million | 1989.62 | 5372.48 | 78.16 Thousand | -337.35 Thousand | -4.12 Million |
| Total Non-Current Assets | 946.31 Million | 976.38 Million | 1.04 Billion | 1.04 Billion | 1.07 Billion | 824.92 Million |
| Net PPE | 644.12 Million | 708.39 Million | 772.42 Million | 794.8 Million | 809.58 Million | 561.76 Million |
| Good Will And Intangible Assets | 147.98 Million | 155.78 Million | 162.53 Million | 169.02 Million | 174.11 Million | 174.7 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 147.98 Million | 155.78 Million | 162.53 Million | 169.02 Million | 174.11 Million | 174.7 Million |
| Long-Term Investments | 130.74 Million | 89.43 Million | -414.58 Million | -438.5 Million | 72.86 Million | 79.59 Million |
| Tax Assets | 22.94 Million | 21.19 Million | 19.95 Million | 14.81 Million | 13.58 Million | 8.02 Million |
| Other Non Current Assets | 517.21 Thousand | 1.57 Million | 508.34 Million | 501.24 Million | 287.61 Thousand | 841.03 Thousand |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 283.38 Million | 314.17 Million | 405.36 Million | 474.82 Million | 467.55 Million | 415.5 Million |
| Total Current Liabilities | 281.18 Million | 288.14 Million | 380.67 Million | 448.53 Million | 439.79 Million | 411.82 Million |
| Account Payables | 49.53 Million | 65.84 Million | 112.7 Million | 164.08 Million | 240.36 Million | 160.8 Million |
| Tax Payables | 22.87 Million | 42.82 Million | 58.05 Million | 64.51 Million | 61.12 Million | 43.94 Million |
| Short Term Debt | 8.84 Million | 1.51 Million | 1.66 Million | 18.28 Million | 27.79 Million | 50.78 Million |
| Deferred Revenue | 112.74 Million | 112.66 Million | 253.93 Million | 142.76 Million | 112.07 Million | 133.94 Million |
| Other Current Liabilities | 110.06 Million | 108.12 Million | 12.36 Million | 123.4 Million | 59.55 Million | 66.29 Million |
| Total Non Current Liabilities | 2.19 Million | 26.03 Million | 24.69 Million | 26.28 Million | 27.76 Million | 3.67 Million |
| Long-Term Debt | 1.66 Million | 3.24 Million | - | 1.66 Million | - | - |
| Deferred Revenue Non Current | 20.74 Million | 22.71 Million | 24.69 Million | 26.28 Million | 27.76 Million | 3.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -20.74 Million | 1.00 | - | -1.66 Million | - | - |
| Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 2.02 Billion | 1.96 Billion | 1.95 Billion | 1.7 Billion | 1.51 Billion | 1.36 Billion |
| Stock Holders Equity | 2.02 Billion | 1.96 Billion | 1.95 Billion | 1.7 Billion | 1.51 Billion | 1.36 Billion |
| Common Stock | 646.05 Million | 646.05 Million | 646.05 Million | 646.05 Million | 646.05 Million | 646.05 Million |
| Retained Earnings | 1.04 Billion | 986.12 Million | 976.81 Million | 762.29 Million | 622.41 Million | 513.63 Million |
| Accumulated other comprehensive income | 249.81 Million | 251.52 Million | 244.55 Million | 212.54 Million | 167.96 Million | 122.56 Million |
| Common Stock Equity | 2.02 Billion | 1.96 Billion | 1.95 Billion | 1.7 Billion | 1.51 Billion | 1.36 Billion |
| Capital Lease Obligation | 1.66 Million | 3.24 Million | 1.66 Million | 1.66 Million | - | - |
| Total Investments | 130.74 Million | 74.24 Million | 85.41 Million | 61.49 Million | 72.06 Million | 79.59 Million |
| Total Debt | 10.5 Million | 4.76 Million | 1.66 Million | 19.94 Million | 27.79 Million | 50.78 Million |
| Net Debt | -1.27 Billion | -1.09 Billion | -644.96 Million | -490.02 Million | -771.32 Million | -788.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.83 Billion | 1.86 Billion | 2.33 Billion | 2.33 Billion | 2.33 Billion | 2.2 Billion |
| Total Current Assets | 931.2 Million | 950.95 Million | 1.4 Billion | 1.38 Billion | 1.38 Billion | 1.23 Billion |
| Cash And Short Term Investments | 829.77 Million | 822.49 Million | 1.3 Billion | 1.28 Billion | 1.28 Billion | 1.11 Billion |
| Cash and Cash Equivalents | 829.77 Million | 822.49 Million | 1.3 Billion | 1.28 Billion | 1.28 Billion | 1.11 Billion |
| Short Term Investments | 111.92 Million | -13.75 Million | - | - | - | -14.47 Million |
| Net Receivables | 17.64 Million | 34.53 Million | 23.49 Million | 25.33 Million | 25.33 Million | 44.24 Million |
| Inventory | 70.65 Million | 82.04 Million | 70.57 Million | 66.05 Million | 66.05 Million | 78.92 Million |
| Other Current Assets | 19.39 Million | 11.88 Million | 8.5 Million | 8.69 Million | 8.69 Million | 33.61 Thousand |
| Total Non-Current Assets | 900.34 Million | 914.15 Million | 929.51 Million | 946.31 Million | 946.31 Million | 972.93 Million |
| Net PPE | 614.23 Million | 616.28 Million | 630.14 Million | 644.12 Million | 644.12 Million | 665.68 Million |
| Good Will And Intangible Assets | 147.6 Million | 146.02 Million | 146.98 Million | 147.98 Million | 147.98 Million | 152.3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 147.6 Million | 146.02 Million | 146.98 Million | 147.98 Million | 147.98 Million | 152.3 Million |
| Long-Term Investments | 1.00 | 126.58 Million | 129.53 Million | 130.74 Million | 130.74 Million | 132.56 Million |
| Tax Assets | 24.41 Million | 23.81 Million | 22.55 Million | 22.94 Million | 22.94 Million | 21.6 Million |
| Other Non Current Assets | 114.09 Million | 1.44 Million | 291.83 Thousand | 517.21 Thousand | 517.21 Thousand | 766.2 Thousand |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 181.55 Million | 223 Million | 228.47 Million | 283.38 Million | 283.38 Million | 280.42 Million |
| Total Current Liabilities | 161.47 Million | 201.97 Million | 206.43 Million | 281.18 Million | 281.18 Million | 257.07 Million |
| Account Payables | 53.92 Million | 46.57 Million | 58.15 Million | 49.53 Million | 49.53 Million | 65.44 Million |
| Tax Payables | 13.41 Million | 3.24 Million | 29.49 Million | 22.87 Million | 22.87 Million | 47.37 Million |
| Short Term Debt | 1.64 Million | 6.02 Million | 8.86 Million | 8.84 Million | 8.84 Million | 1.56 Million |
| Deferred Revenue | 46.59 Million | 141.21 Million | 50.56 Million | 112.74 Million | 112.74 Million | 185.04 Million |
| Other Current Liabilities | 59.31 Million | 8.16 Million | 88.85 Million | 110.06 Million | 110.06 Million | 5.01 Million |
| Total Non Current Liabilities | 20.07 Million | 21.03 Million | 22.04 Million | 2.19 Million | 2.19 Million | 23.35 Million |
| Long-Term Debt | 2.00 | 841.06 Thousand | 1.25 Million | 1.66 Million | 1.66 Million | 2.06 Million |
| Deferred Revenue Non Current | 19.3 Million | 19.77 Million | 20.26 Million | 20.74 Million | 20.74 Million | 21.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 423.01 Thousand | 2.00 | - | -20.74 Million | -20.74 Million | 2.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.64 Billion | 1.64 Billion | 2.1 Billion | 2.02 Billion | 2.02 Billion | 1.92 Billion |
| Stock Holders Equity | 1.64 Billion | 1.63 Billion | 2.1 Billion | 2.02 Billion | 2.02 Billion | 1.92 Billion |
| Common Stock | 646.05 Million | 646.05 Million | 646.05 Million | 646.05 Million | 646.05 Million | 646.05 Million |
| Retained Earnings | 671.92 Million | 662.88 Million | 1.12 Billion | 1.04 Billion | 1.04 Billion | 949.02 Million |
| Accumulated other comprehensive income | 329.75 Million | 247.74 Million | 331.81 Million | 249.81 Million | 249.81 Million | 334.14 Million |
| Common Stock Equity | 1.64 Billion | 1.63 Billion | 2.1 Billion | 2.02 Billion | 2.02 Billion | 1.92 Billion |
| Capital Lease Obligation | 423.01 Thousand | 841.06 Thousand | 1.25 Million | 1.66 Million | 1.66 Million | 2.06 Million |
| Total Investments | 111.92 Million | 112.82 Million | 129.53 Million | 130.74 Million | 130.74 Million | 118.09 Million |
| Total Debt | 1.64 Million | 6.86 Million | 10.11 Million | 10.5 Million | 10.5 Million | 3.63 Million |
| Net Debt | -828.13 Million | -815.63 Million | -1.29 Billion | -1.27 Billion | -1.27 Billion | -1.1 Billion |
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