Shanghai Morn Electric Equipment Co Ltd
SZSE:002451
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S
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Shanghai Morn Electric Equipment Co Ltd
SZSE:002451
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CN |
Balance Sheet
Balance Sheet Decomposition
Shanghai Morn Electric Equipment Co Ltd
Shanghai Morn Electric Equipment Co Ltd
Balance Sheet
Shanghai Morn Electric Equipment Co Ltd
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
45
|
87
|
89
|
340
|
253
|
177
|
97
|
73
|
102
|
136
|
69
|
88
|
113
|
58
|
44
|
73
|
83
|
97
|
242
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
44
|
73
|
83
|
97
|
242
|
|
| Cash Equivalents |
45
|
87
|
89
|
340
|
253
|
177
|
97
|
73
|
102
|
136
|
68
|
88
|
113
|
58
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
14
|
16
|
27
|
18
|
0
|
0
|
|
| Total Receivables |
113
|
94
|
137
|
236
|
306
|
276
|
335
|
416
|
484
|
421
|
442
|
568
|
283
|
453
|
627
|
806
|
745
|
761
|
872
|
|
| Accounts Receivables |
95
|
91
|
129
|
182
|
267
|
251
|
301
|
361
|
368
|
318
|
302
|
179
|
108
|
199
|
400
|
505
|
476
|
577
|
648
|
|
| Other Receivables |
18
|
3
|
8
|
55
|
39
|
25
|
34
|
56
|
116
|
103
|
140
|
389
|
175
|
255
|
227
|
301
|
270
|
184
|
224
|
|
| Inventory |
9
|
46
|
19
|
51
|
85
|
57
|
66
|
84
|
85
|
75
|
87
|
83
|
68
|
79
|
146
|
153
|
155
|
166
|
142
|
|
| Other Current Assets |
8
|
26
|
11
|
19
|
76
|
80
|
47
|
48
|
19
|
2
|
14
|
13
|
10
|
15
|
40
|
31
|
63
|
60
|
108
|
|
| Total Current Assets |
176
|
253
|
257
|
646
|
720
|
590
|
545
|
620
|
689
|
634
|
613
|
753
|
500
|
620
|
873
|
1 091
|
1 064
|
1 085
|
1 363
|
|
| PP&E Net |
82
|
96
|
130
|
135
|
140
|
228
|
359
|
434
|
491
|
404
|
400
|
390
|
399
|
405
|
293
|
329
|
378
|
447
|
503
|
|
| PP&E Gross |
82
|
96
|
130
|
135
|
140
|
228
|
359
|
434
|
491
|
404
|
400
|
390
|
399
|
405
|
293
|
329
|
378
|
447
|
503
|
|
| Accumulated Depreciation |
9
|
14
|
16
|
26
|
37
|
38
|
61
|
89
|
114
|
94
|
116
|
148
|
180
|
212
|
242
|
273
|
302
|
339
|
353
|
|
| Intangible Assets |
16
|
16
|
16
|
15
|
59
|
58
|
56
|
98
|
97
|
95
|
93
|
91
|
77
|
75
|
35
|
34
|
34
|
34
|
33
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
81
|
81
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
172
|
263
|
329
|
440
|
568
|
448
|
276
|
200
|
87
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
65
|
66
|
64
|
17
|
30
|
197
|
175
|
158
|
147
|
133
|
|
| Other Long-Term Assets |
2
|
1
|
2
|
3
|
8
|
8
|
6
|
19
|
11
|
8
|
12
|
21
|
13
|
11
|
13
|
15
|
17
|
22
|
20
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
81
|
81
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
276
N/A
|
367
+33%
|
404
+10%
|
799
+98%
|
927
+16%
|
1 056
+14%
|
1 229
+16%
|
1 580
+29%
|
1 819
+15%
|
1 773
-3%
|
1 631
-8%
|
1 594
-2%
|
1 205
-24%
|
1 227
+2%
|
1 410
+15%
|
1 644
+17%
|
1 652
+0%
|
1 735
+5%
|
2 053
+18%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
32
|
41
|
50
|
36
|
39
|
35
|
47
|
78
|
69
|
66
|
29
|
37
|
28
|
74
|
73
|
56
|
53
|
65
|
47
|
|
| Accrued Liabilities |
0
|
0
|
1
|
0
|
0
|
8
|
9
|
37
|
20
|
25
|
41
|
34
|
17
|
17
|
28
|
23
|
20
|
19
|
19
|
|
| Short-Term Debt |
35
|
45
|
31
|
91
|
186
|
248
|
377
|
294
|
467
|
361
|
203
|
278
|
259
|
363
|
380
|
507
|
443
|
549
|
889
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
26
|
0
|
9
|
32
|
94
|
189
|
61
|
6
|
114
|
0
|
2
|
11
|
33
|
135
|
8
|
|
| Other Current Liabilities |
61
|
43
|
34
|
7
|
20
|
6
|
15
|
320
|
213
|
268
|
526
|
385
|
18
|
27
|
34
|
45
|
38
|
40
|
45
|
|
| Total Current Liabilities |
128
|
129
|
117
|
135
|
271
|
298
|
457
|
760
|
863
|
908
|
861
|
740
|
436
|
482
|
517
|
642
|
587
|
808
|
1 007
|
|
| Long-Term Debt |
0
|
40
|
40
|
40
|
0
|
65
|
56
|
47
|
145
|
56
|
65
|
145
|
29
|
2
|
19
|
121
|
181
|
36
|
83
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
2
|
3
|
3
|
2
|
|
| Minority Interest |
3
|
0
|
0
|
0
|
0
|
2
|
2
|
17
|
23
|
3
|
2
|
2
|
2
|
2
|
91
|
103
|
101
|
102
|
168
|
|
| Other Liabilities |
0
|
0
|
2
|
3
|
31
|
56
|
75
|
92
|
110
|
136
|
51
|
46
|
41
|
37
|
33
|
29
|
25
|
21
|
19
|
|
| Total Liabilities |
131
N/A
|
169
+29%
|
159
-6%
|
178
+12%
|
301
+70%
|
422
+40%
|
591
+40%
|
916
+55%
|
1 140
+24%
|
1 103
-3%
|
979
-11%
|
933
-5%
|
508
-46%
|
523
+3%
|
666
+27%
|
897
+35%
|
897
0%
|
970
+8%
|
1 279
+32%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
100
|
110
|
110
|
146
|
146
|
220
|
220
|
439
|
439
|
439
|
439
|
439
|
439
|
439
|
439
|
439
|
439
|
439
|
441
|
|
| Retained Earnings |
26
|
37
|
83
|
114
|
119
|
127
|
130
|
157
|
171
|
163
|
145
|
153
|
190
|
197
|
210
|
228
|
244
|
261
|
268
|
|
| Additional Paid In Capital |
19
|
52
|
52
|
361
|
359
|
288
|
288
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
72
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
2
|
2
|
1
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
2
|
1
|
2
|
1
|
|
| Total Equity |
146
N/A
|
198
+36%
|
245
+24%
|
621
+153%
|
625
+1%
|
634
+1%
|
638
+1%
|
664
+4%
|
679
+2%
|
670
-1%
|
653
-3%
|
661
+1%
|
697
+6%
|
705
+1%
|
745
+6%
|
747
+0%
|
755
+1%
|
765
+1%
|
773
+1%
|
|
| Total Liabilities & Equity |
276
N/A
|
367
+33%
|
404
+10%
|
799
+98%
|
927
+16%
|
1 056
+14%
|
1 229
+16%
|
1 580
+29%
|
1 819
+15%
|
1 773
-3%
|
1 631
-8%
|
1 594
-2%
|
1 205
-24%
|
1 227
+2%
|
1 410
+15%
|
1 644
+17%
|
1 652
+0%
|
1 735
+5%
|
2 053
+18%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
300
|
329
|
329
|
439
|
439
|
439
|
439
|
439
|
439
|
439
|
439
|
439
|
439
|
439
|
439
|
439
|
439
|
439
|
439
|
|