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Shenzhen Megmeet Electrical Co., LTD (002851.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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27.95-0.45 (-1.58%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
595,509
519,633
491,814
548,822
Other short-term investments
737,351
1,187,075
531,191
1,018,516
Total cash
1,332,860
1,706,709
1,023,005
1,567,337
Net receivables
2,229,134
1,694,754
1,239,955
846,445
Inventory
1,917,671
1,910,989
1,653,069
844,963
Other current assets
77,191
99,855
107,892
55,641
Total current assets
6,141,063
5,871,640
4,453,913
3,829,308
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,386,403
1,612,626
1,125,561
800,877
Accumulated depreciation
-450,341
-338,233
-262,927
-207,783
Net property, plant and equipment
1,936,061
1,274,394
862,634
593,094
Goodwill
73,465
98,504
55,203
33,615
Intangible assets
289,431
292,736
258,616
234,927
Other long-term assets
101,058
72,348
55,221
97,635
Total non-current assets
3,972,350
2,593,140
1,759,054
1,410,622
Total assets
10,113,413
8,464,779
6,212,967
5,239,930
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
324,391
397,369
181,858
97,106
Accounts payable
3,272,757
2,644,266
2,419,286
1,724,392
Other current liabilities
58,387
50,286
36,704
20,367
Total current liabilities
4,181,759
3,443,089
2,914,464
2,066,523
Non-current liabilities
Long-term debt
1,252,760
1,026,684
-
10,010
Deferred tax liabilities
8,389
58,480
16,396
7,649
Deferred revenues
15,187
22,589
34,541
28,981
Other long-term liabilities
15,090
12,777
8,574
7,839
Total non-current liabilities
1,391,144
1,190,044
106,828
79,209
Total liabilities
5,572,903
4,633,133
3,021,292
2,145,732
Stockholders' equity
Common stock
501,102
497,569
497,569
501,908
Retained earnings
2,427,965
1,915,485
1,552,907
1,284,255
Total stockholders' equity
4,417,012
3,703,950
3,156,963
3,069,401
Total liabilities and stockholders' equity
10,113,413
8,464,779
6,212,967
5,239,930