MCC Meili Cloud Computing Industry Investment Co Ltd
SZSE:000815

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MCC Meili Cloud Computing Industry Investment Co Ltd Logo
MCC Meili Cloud Computing Industry Investment Co Ltd
SZSE:000815
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Price: 9.96 CNY 0.91% Market Closed
Market Cap: 6.9B CNY
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Balance Sheet

Balance Sheet Decomposition
MCC Meili Cloud Computing Industry Investment Co Ltd

Current Assets 1.2B
Cash & Short-Term Investments 134.9m
Receivables 345.6m
Other Current Assets 738.7m
Non-Current Assets 1.5B
Long-Term Investments 2.4m
PP&E 1.4B
Intangibles 20.1m
Other Non-Current Assets 98.2m
Current Liabilities 602.3m
Accounts Payable 71m
Accrued Liabilities 34.7m
Short-Term Debt 326.6m
Other Current Liabilities 170m
Non-Current Liabilities 233.4m
Long-Term Debt 7.5m
Other Non-Current Liabilities 225.9m

Balance Sheet
MCC Meili Cloud Computing Industry Investment Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
21
13
449
166
639
302
90
172
232
250
Cash
0
0
0
0
0
0
0
172
232
250
Cash Equivalents
21
13
449
166
639
302
90
0
0
0
Short-Term Investments
0
0
623
637
40
105
461
378
195
0
Total Receivables
115
57
73
108
167
181
350
353
371
315
Accounts Receivables
100
53
41
65
75
91
233
266
241
184
Other Receivables
15
3
32
44
92
90
117
88
129
130
Inventory
565
587
559
601
600
646
666
657
627
608
Other Current Assets
20
15
37
48
190
571
115
98
89
99
Total Current Assets
721
671
1 742
1 560
1 637
1 804
1 682
1 658
1 514
1 272
PP&E Net
581
533
934
1 039
1 290
1 299
1 294
1 299
1 452
1 396
PP&E Gross
581
533
934
1 039
1 290
1 299
1 294
1 299
1 452
1 396
Accumulated Depreciation
722
773
816
877
929
772
838
909
1 062
924
Intangible Assets
0
0
0
23
23
22
22
21
21
20
Note Receivable
0
0
0
0
0
5
5
3
0
0
Long-Term Investments
11
11
11
11
0
0
0
0
0
3
Other Long-Term Assets
194
192
179
165
151
159
151
130
110
99
Total Assets
1 506
N/A
1 407
-7%
2 865
+104%
2 798
-2%
3 101
+11%
3 289
+6%
3 154
-4%
3 111
-1%
3 097
0%
2 790
-10%
Liabilities
Accounts Payable
162
161
243
243
281
154
96
101
219
92
Accrued Liabilities
92
82
108
86
76
70
68
67
79
80
Short-Term Debt
0
6
144
129
392
617
476
451
546
431
Current Portion of Long-Term Debt
40
32
32
36
36
30
2
58
67
35
Other Current Liabilities
729
758
41
20
22
62
75
37
40
49
Total Current Liabilities
1 022
1 039
568
513
807
933
717
714
951
687
Long-Term Debt
172
140
108
72
36
6
54
57
37
11
Minority Interest
0
0
30
31
31
32
33
32
33
32
Other Liabilities
481
193
192
192
191
232
218
193
192
193
Total Liabilities
1 675
N/A
1 372
-18%
899
-34%
807
-10%
1 066
+32%
1 203
+13%
1 021
-15%
995
-3%
1 213
+22%
924
-24%
Equity
Common Stock
317
317
695
695
695
695
695
695
695
695
Retained Earnings
841
693
690
664
620
569
520
538
770
787
Additional Paid In Capital
355
411
1 960
1 959
1 959
1 959
1 958
1 958
1 958
1 958
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
169
N/A
35
N/A
1 966
+5 532%
1 991
+1%
2 035
+2%
2 086
+3%
2 133
+2%
2 116
-1%
1 884
-11%
1 866
-1%
Total Liabilities & Equity
1 506
N/A
1 407
-7%
2 865
+104%
2 798
-2%
3 101
+11%
3 289
+6%
3 154
-4%
3 111
-1%
3 097
0%
2 790
-10%
Shares Outstanding
Common Shares Outstanding
317
317
695
695
695
695
695
695
695
695

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