Zhejiang Meida Industrial Co Ltd
SZSE:002677

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Zhejiang Meida Industrial Co Ltd Logo
Zhejiang Meida Industrial Co Ltd
SZSE:002677
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Price: 8.3 CNY 0.48% Market Closed
Market Cap: 5.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Zhejiang Meida Industrial Co Ltd

Current Assets 951m
Cash & Short-Term Investments 822.5m
Receivables 34.5m
Other Current Assets 93.9m
Non-Current Assets 914.2m
Long-Term Investments 126.6m
PP&E 616.3m
Intangibles 146m
Other Non-Current Assets 25.3m
Current Liabilities 202m
Accounts Payable 46.6m
Accrued Liabilities 27.5m
Short-Term Debt 13.5m
Other Current Liabilities 114.4m
Non-Current Liabilities 23.6m
Long-Term Debt 841.1k
Other Non-Current Liabilities 22.8m

Balance Sheet
Zhejiang Meida Industrial 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
368
372
370
865
839
794
507
646
1 099
1 285
Cash
0
0
0
0
0
0
0
646
1 099
1 285
Cash Equivalents
368
372
370
865
839
794
507
0
0
0
Short-Term Investments
0
0
0
0
0
0
500
500
0
0
Total Receivables
8
7
10
9
22
24
34
23
79
25
Accounts Receivables
6
5
8
9
15
18
26
16
17
10
Other Receivables
1
3
2
1
7
6
8
6
62
16
Inventory
31
41
48
74
64
80
78
121
119
66
Other Current Assets
336
374
554
11
31
19
18
18
7
10
Total Current Assets
742
794
982
959
956
916
1 137
1 307
1 304
1 386
PP&E Net
323
354
353
365
562
810
795
772
708
644
PP&E Gross
323
354
353
365
562
810
795
772
708
644
Accumulated Depreciation
114
130
152
179
209
229
279
331
368
403
Intangible Assets
63
63
61
103
175
174
169
163
156
148
Long-Term Investments
0
0
0
246
80
72
62
91
89
131
Other Long-Term Assets
3
2
1
3
9
15
16
23
23
23
Total Assets
1 131
N/A
1 212
+7%
1 398
+15%
1 676
+20%
1 781
+6%
1 987
+12%
2 179
+10%
2 356
+8%
2 281
-3%
2 333
+2%
Liabilities
Accounts Payable
43
57
61
72
111
213
150
109
66
50
Accrued Liabilities
27
24
25
39
45
47
66
71
52
57
Short-Term Debt
23
21
29
43
50
28
14
4
0
7
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
2
2
2
Other Current Liabilities
47
63
129
209
206
153
219
196
168
166
Total Current Liabilities
140
165
244
363
412
440
449
381
288
281
Long-Term Debt
0
0
0
0
0
0
0
0
3
2
Deferred Income Tax
0
0
0
1
0
0
0
0
1
1
Other Liabilities
3
3
3
3
4
28
26
25
23
21
Total Liabilities
143
N/A
168
+18%
247
+46%
367
+49%
416
+13%
468
+13%
475
+2%
405
-15%
315
-22%
304
-3%
Equity
Common Stock
200
400
646
646
646
646
646
646
646
646
Retained Earnings
316
371
474
579
656
815
1 009
1 286
1 312
1 375
Additional Paid In Capital
472
272
67
97
105
105
105
105
105
105
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
96
98
Treasury Stock
0
0
35
18
1
0
0
0
0
0
Other Equity
0
0
0
5
41
47
56
87
96
0
Total Equity
988
N/A
1 044
+6%
1 151
+10%
1 308
+14%
1 365
+4%
1 519
+11%
1 704
+12%
1 950
+14%
1 967
+1%
2 029
+3%
Total Liabilities & Equity
1 131
N/A
1 212
+7%
1 398
+15%
1 676
+20%
1 781
+6%
1 987
+12%
2 179
+10%
2 356
+8%
2 281
-3%
2 333
+2%
Shares Outstanding
Common Shares Outstanding
640
640
640
646
646
646
646
646
646
646

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