Ming Yang Smart Energy Group Ltd. (MYSE) - Financials, balance sheet (quarterly)

6.90000 USD

0.2

2.82%

Last update May 30, 11:59 AM BST

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6.90000

7.100000

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7.100000

Open

7.100000

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Ming Yang Smart Energy Group Ltd.

6.90

0.20

2.82%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	88.3B	86.8B	82.9B	85.1B
Current assets	51.6B	50.1B	46.6B	44.3B
Cash	—	14.1B	—	11.3B
Cash equivalents	—	453.1M	—	373.8M
Cash and cash equivalents	13.3B	14.6B	11.2B	11.7B
Other short term investments	1.5B	1.2M	1.2M	1.1M
Accounts receivable	14.5B	13.8B	15.6B	14.2B
Other receivables	2.8B	2.9B	3.7B	2.4B
Inventory	14.3B	13.5B	11.0B	10.8B
Prepaid assets	1.4B	716.6M	891.5M	876.7M
Restricted cash	—	—	—	—
Assets held for sale	—	471.5M	—	—
Hedging assets	—	—	—	—
Other current assets	3.8B	4.2B	4.3B	4.3B
Non current assets	36.7B	36.7B	36.3B	40.9B
Properties	15.7B	14.7B	14.2B	22.4B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	330.8M
Construction in progress	3.8B	5.0B	5.0B	4.6B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-3.8B
Goodwill	2.9B	2.8B	2.9B	2.8B
Investment properties	42.5M	42.9M	—	—
Financial assets	—	—	—	—
Intangible assets	2.8B	2.7B	2.8B	2.6B
Investments and advances	—	—	—	—
Other non current assets	11.6B	11.4B	11.3B	12.1B
Total liabilities	60.7B	59.5B	54.7B	57.0B
Current liabilities	40.5B	39.1B	35.7B	35.6B
Accounts payable	23.5B	22.5B	19.7B	18.7B
Accrued expenses	—	—	—	—
Short term debt	5.0B	3.2B	4.1B	4.0B
Deferred revenue	—	—	—	—
Tax payable	153.0M	179.8M	193.0M	244.1M
Pensions	—	—	—	—
Other current liabilities	728.2M	825.7M	734.2M	716.1M
Non current liabilities	20.1B	20.4B	19.0B	21.5B
Long term provisions	—	—	—	—
Long term debt	14.0B	14.1B	12.4B	15.4B
Provision for risks and charges	3.4B	3.4B	3.1B	2.7B
Deferred liabilities	743.6M	889.1M	1.3B	1.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.6B	1.6B	1.8B	1.7B
Shareholders equity
Common stock	2.3B	2.3B	2.3B	2.3B
Retained earnings	7.8B	7.5B	8.0B	7.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	27.6B	27.3B	28.2B	28.1B
Additional paid in capital	—	16.8B	—	17.1B
Treasury stock	1.3B	1.3B	1.4B	1.4B
Minority interest	1.1B	1.0B	1.2B	1.2B