Migao Grp Hldg Ltd (9879.HK)

HKD 5.4

(4.65%)

Annual Balance Sheets

(In CNY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 4.98 Billion 3.69 Billion 4.58 Billion 2.85 Billion 2.34 Billion
Total Current Assets 4.18 Billion 2.78 Billion 3.67 Billion 2.18 Billion 1.7 Billion
Cash And Short Term Investments 1.04 Billion 612.53 Million 584.91 Million 356.13 Million 306.79 Million
Cash and Cash Equivalents 1.04 Billion 612.53 Million 584.91 Million 356.13 Million 306.79 Million
Short Term Investments - - - - -
Net Receivables 703.7 Million 406.56 Million 819.09 Million 868.29 Million 1.03 Billion
Inventory 2.39 Billion 1.66 Billion 2.2 Billion 893.94 Million 278.5 Million
Other Current Assets 41.24 Million 95.34 Million 68.24 Million 69.88 Million 89.88 Million
Total Non-Current Assets 806.72 Million 917.29 Million 909.01 Million 665.38 Million 639.02 Million
Net PPE 648.74 Million 735.54 Million 731.59 Million 289.05 Million 331.67 Million
Good Will And Intangible Assets 16.03 Million 17.61 Million 19.2 Million 11.32 Million 2.84 Million
Good Will 13.06 Million 13.78 Million 14.9 Million 3.09 Million 2.84 Million
Intangible Assets 3.96 Million 5.54 Million 7.13 Million 8.71 Million -
Long-Term Investments 125.94 Million 139.7 Million 137.08 Million 358.75 Million 280.52 Million
Tax Assets 4 Million 5.08 Million 6.14 Million 2.45 Million 11.76 Million
Other Non Current Assets 11.99 Million 19.34 Million 14.99 Million 3.79 Million 12.2 Million
Other Assets - - 1.00 - 1.00
Total Liabilities 2.15 Billion 1.89 Billion 3.13 Billion 2.07 Billion 1.86 Billion
Total Current Liabilities 1.97 Billion 1.79 Billion 3.07 Billion 2.01 Billion 1.85 Billion
Account Payables 140.76 Million 245.77 Million 827.82 Million 612.33 Million 404.97 Million
Tax Payables 186.12 Million 177.99 Million 139.22 Million 74.13 Million 15.4 Million
Short Term Debt 655.7 Million 637.37 Million 915.38 Million 560.07 Million 928.63 Million
Deferred Revenue 806.87 Million 383.79 Million 755.56 Million 484.82 Million 149.83 Million
Other Current Liabilities 369.76 Million 531.5 Million 573.86 Million 353.77 Million 371.7 Million
Total Non Current Liabilities 181.64 Million 101.15 Million 59.42 Million 64.88 Million 6.78 Million
Long-Term Debt 178.05 Million 91.38 Million 49.38 Million 59.3 Million -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 578.25 Thousand 6.14 Million 5.61 Million 1.61 Million 2.48 Million
Other Liabilities - - 1.00 - -
Total Equity 2.83 Billion 1.8 Billion 1.45 Billion 777.74 Million 482.7 Million
Stock Holders Equity 2.65 Billion 1.62 Billion 1.26 Billion 743.27 Million 453.42 Million
Common Stock 69.15 Million 75.39 Thousand 81.48 Thousand 78.27 Thousand 72.12 Thousand
Retained Earnings 2.91 Billion 2.79 Billion 2.53 Billion 1.98 Billion 1.6 Billion
Accumulated other comprehensive income -1.11 Billion -1.17 Billion -1.27 Billion -1.23 Billion -1.15 Billion
Common Stock Equity 2.65 Billion 1.62 Billion 1.26 Billion 743.27 Million 453.42 Million
Capital Lease Obligation 578.25 Thousand 6.14 Million 5.61 Million 1.61 Million 2.48 Million
Total Investments 125.94 Million 139.7 Million 137.08 Million 358.75 Million 280.52 Million
Total Debt 834.33 Million 734.9 Million 970.38 Million 620.98 Million 931.12 Million
Net Debt -210.15 Million 122.36 Million 385.47 Million 264.85 Million 624.33 Million

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