000815.SZ SHZ
MCC Meili Cloud Computing Industry Investment Co., Ltd.
1W: -11.7%
1M: -14.1%
3M: +0.1%
YTD: -8.2%
1Y: +7.1%
3Y: +30.3%
5Y: +153.6%
¥14.25 ($2.13)
-0.21 (-1.45%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.5B
-10.1% ▼
5Y CAGR: -5.3%
Total Liabilities
$1.2B
+29.8% ▲
5Y CAGR: -0.2%
Shareholders Equity
$1.3B
-29.4% ▼
5Y CAGR: -8.8%
Cash & Investments
$320M
+21.8% ▲
5Y CAGR: -17.3%
Total Debt
$535M
+74.7% ▲
5Y CAGR: +7.0%
Net Debt
$214M
+399.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $182M | $213M | $270M | $263M | $320M |
| Short-Term Investments | $461M | $378M | $195M | $0 | $0 |
| Cash & ST Investments | $644M | $591M | $465M | $263M | $320M |
| Net Receivables | $306M | $353M | $363M | $300M | $323M |
| Inventory | $666M | $657M | $627M | $608M | $529M |
| Other Current Assets | $69M | $34M | $60M | $100M | $12M |
| Total Current Assets | $1.7B | $1.7B | $1.5B | $1.3B | $1.3B |
| Property, Plant & Equip. | $1.3B | $1.3B | $1.5B | $1.4B | $1.1B |
| Goodwill & Intangibles | $22M | $21M | $21M | $20M | $20M |
| Long-Term Investments | $145M | $131M | $0 | $3M | $3M |
| Other Non-Current Assets | $11M | $3M | $108M | $97M | $86M |
| Total Non-Current Assets | $1.5B | $1.5B | $1.6B | $1.5B | $1.3B |
| Total Assets | $3.2B | $3.1B | $3.1B | $2.8B | $2.5B |
| — Liabilities — | |||||
| Accounts Payable | $297M | $194M | $385M | $136M | $32M |
| Short-Term Debt | $325M | $320M | $386M | $295M | $325M |
| Deferred Revenue | $93M | $103M | $3M | $0 | $0 |
| Other Current Liabilities | $60M | $70M | $56M | $256M | $64M |
| Total Current Liabilities | $716M | $714M | $951M | $687M | $732M |
| Long-Term Debt | $54M | $38M | $26M | $0 | $205M |
| Other Non-Current Liab. | $194M | $193M | $192M | $189M | $212M |
| Total Non-Current Liabilities | $272M | $249M | $229M | $204M | $425M |
| Total Liabilities | $988M | $963M | $1.2B | $892M | $1.2B |
| — Equity — | |||||
| Common Stock | $695M | $695M | $695M | $695M | $695M |
| Retained Earnings | -$589M | -$607M | -$839M | -$857M | -$1.4B |
| Accumulated OCI | $71M | $71M | $71M | $91K | $622K |
| Total Stockholders Equity | $2.1B | $2.1B | $1.9B | $1.9B | $1.3B |
| Total Liabilities & Equity | $3.2B | $3.1B | $3.1B | $2.8B | $2.5B |
| — Key Metrics — | |||||
| Total Debt | $379M | $377M | $423M | $306M | $535M |
| Net Debt | $197M | $164M | $153M | $43M | $214M |
| Total Investments | $607M | $509M | $195M | $3M | $3M |