Zhejiang Meilun Elevator Co Ltd
SSE:603321
Balance Sheet
Balance Sheet Decomposition
Zhejiang Meilun Elevator Co Ltd
Zhejiang Meilun Elevator Co Ltd
Balance Sheet
Zhejiang Meilun Elevator Co Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
200
|
231
|
114
|
95
|
152
|
97
|
174
|
106
|
597
|
850
|
749
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
106
|
597
|
850
|
749
|
|
| Cash Equivalents |
200
|
231
|
114
|
95
|
152
|
97
|
174
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
120
|
151
|
190
|
653
|
555
|
530
|
201
|
205
|
0
|
0
|
52
|
|
| Total Receivables |
193
|
203
|
236
|
289
|
291
|
219
|
208
|
353
|
317
|
341
|
334
|
|
| Accounts Receivables |
169
|
187
|
215
|
262
|
268
|
199
|
186
|
322
|
280
|
309
|
302
|
|
| Other Receivables |
23
|
16
|
21
|
27
|
24
|
20
|
22
|
31
|
37
|
33
|
32
|
|
| Inventory |
177
|
137
|
93
|
77
|
70
|
109
|
229
|
276
|
187
|
144
|
131
|
|
| Other Current Assets |
26
|
36
|
38
|
28
|
82
|
107
|
68
|
72
|
54
|
48
|
30
|
|
| Total Current Assets |
716
|
757
|
671
|
1 142
|
1 151
|
1 062
|
880
|
1 012
|
1 155
|
1 384
|
1 295
|
|
| PP&E Net |
105
|
127
|
243
|
311
|
323
|
382
|
440
|
439
|
391
|
446
|
410
|
|
| PP&E Gross |
105
|
127
|
243
|
311
|
323
|
382
|
440
|
439
|
391
|
446
|
410
|
|
| Accumulated Depreciation |
60
|
70
|
72
|
85
|
102
|
120
|
139
|
160
|
189
|
216
|
225
|
|
| Intangible Assets |
50
|
49
|
46
|
45
|
43
|
53
|
53
|
53
|
67
|
64
|
82
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
8
|
5
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
5
|
104
|
388
|
408
|
332
|
180
|
239
|
|
| Other Long-Term Assets |
7
|
9
|
9
|
10
|
12
|
15
|
15
|
19
|
23
|
24
|
15
|
|
| Total Assets |
878
N/A
|
943
+7%
|
971
+3%
|
1 509
+55%
|
1 533
+2%
|
1 615
+5%
|
1 776
+10%
|
1 931
+9%
|
1 979
+2%
|
2 107
+6%
|
2 045
-3%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
162
|
176
|
192
|
229
|
247
|
252
|
287
|
334
|
416
|
468
|
486
|
|
| Accrued Liabilities |
26
|
27
|
21
|
24
|
18
|
18
|
44
|
51
|
51
|
52
|
47
|
|
| Short-Term Debt |
37
|
29
|
35
|
55
|
78
|
84
|
99
|
102
|
60
|
60
|
29
|
|
| Other Current Liabilities |
319
|
280
|
208
|
185
|
153
|
191
|
229
|
303
|
288
|
311
|
212
|
|
| Total Current Liabilities |
545
|
512
|
456
|
493
|
496
|
545
|
659
|
790
|
815
|
890
|
774
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
29
|
|
| Other Liabilities |
0
|
13
|
12
|
12
|
12
|
12
|
15
|
20
|
18
|
17
|
8
|
|
| Total Liabilities |
545
N/A
|
524
-4%
|
468
-11%
|
505
+8%
|
508
+1%
|
558
+10%
|
677
+21%
|
814
+20%
|
838
+3%
|
913
+9%
|
814
-11%
|
|
| Equity | ||||||||||||
| Common Stock |
230
|
230
|
230
|
307
|
307
|
307
|
307
|
307
|
307
|
307
|
307
|
|
| Retained Earnings |
110
|
195
|
279
|
359
|
381
|
408
|
447
|
463
|
484
|
540
|
634
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
345
|
345
|
345
|
345
|
345
|
345
|
345
|
330
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
9
|
14
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
|
| Other Equity |
7
|
7
|
7
|
7
|
7
|
2
|
1
|
2
|
7
|
7
|
7
|
|
| Total Equity |
334
N/A
|
418
+25%
|
502
+20%
|
1 004
+100%
|
1 026
+2%
|
1 058
+3%
|
1 099
+4%
|
1 117
+2%
|
1 141
+2%
|
1 194
+5%
|
1 230
+3%
|
|
| Total Liabilities & Equity |
878
N/A
|
943
+7%
|
971
+3%
|
1 509
+55%
|
1 533
+2%
|
1 615
+5%
|
1 776
+10%
|
1 931
+9%
|
1 979
+2%
|
2 107
+6%
|
2 045
-3%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
230
|
230
|
230
|
307
|
307
|
307
|
307
|
307
|
307
|
307
|
300
|
|