Minth Group Limited (MNTHY)

USD 37.87

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 37.54 Billion 33.27 Billion 29.64 Billion 27.2 Billion 23.64 Billion 21.26 Billion
Total Current Assets 17.49 Billion 15.99 Billion 14.99 Billion 14.97 Billion 12.58 Billion 11.14 Billion
Cash And Short Term Investments 4.75 Billion 4.38 Billion 5.6 Billion 6.61 Billion 5.94 Billion 4.85 Billion
Cash and Cash Equivalents 4.16 Billion 4.22 Billion 5.49 Billion 6 Billion 5.68 Billion 4.52 Billion
Short Term Investments 584.83 Million 163.71 Million 110.83 Million 602.08 Million 256.64 Million 335.86 Million
Net Receivables 5 Billion 4.93 Billion 3.5 Billion 5.97 Billion 4.58 Billion 4.27 Billion
Inventory 3.98 Billion 3.63 Billion 2.96 Billion 2.38 Billion 2.03 Billion 1.97 Billion
Other Current Assets 3.75 Billion 3.03 Billion 2.92 Billion 13.4 Million 19.3 Million 34.69 Million
Total Non-Current Assets 20.05 Billion 17.27 Billion 14.65 Billion 12.22 Billion 11.05 Billion 10.12 Billion
Net PPE 17.47 Billion 15.36 Billion 13 Billion 10.76 Billion 9.79 Billion 8.84 Billion
Good Will And Intangible Assets 210.35 Million 210.87 Million 172.61 Million 176.22 Million 154.58 Million 160.78 Million
Good Will 98.03 Million 98.03 Million 98.03 Million 98.03 Million 98.03 Million 97.5 Million
Intangible Assets 112.32 Million 112.84 Million 74.58 Million 78.19 Million 56.55 Million 63.28 Million
Long-Term Investments 890.16 Million 258.43 Million 206.77 Million -339.38 Million -41.58 Million -22.08 Million
Tax Assets 418.76 Million 270.07 Million 203.67 Million 157.67 Million 187.07 Million 149.2 Million
Other Non Current Assets 1.05 Billion 1.17 Billion 1.06 Billion 1.47 Billion 964.02 Million 990.96 Million
Other Assets - - - - - -
Total Liabilities 18.4 Billion 15.57 Billion 13.08 Billion 11.89 Billion 8.89 Billion 7.83 Billion
Total Current Liabilities 14.11 Billion 13.31 Billion 9.37 Billion 9.63 Billion 7.81 Billion 7.59 Billion
Account Payables 4.34 Billion 3.54 Billion 2.5 Billion 2.45 Billion 2.14 Billion 2.25 Billion
Tax Payables 338.52 Million 267.81 Million 225.81 Million 237.03 Million 168.62 Million 172.95 Million
Short Term Debt 5.87 Billion 7.21 Billion 4.9 Billion 5.45 Billion 4.14 Billion 4.09 Billion
Deferred Revenue 3.02 Billion - - - - -
Other Current Liabilities 874.5 Million 2.56 Billion 1.96 Billion 1.72 Billion 1.52 Billion 1.24 Billion
Total Non Current Liabilities 4.29 Billion 2.26 Billion 3.71 Billion 2.25 Billion 1.08 Billion 246.54 Million
Long-Term Debt 3.9 Billion 1.08 Billion 2.35 Billion 1.08 Billion 93.56 Million 759 Thousand
Deferred Revenue Non Current 44.55 Million 27.05 Million 204.92 Million 28.2 Million 13.65 Million -759 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 119.09 Million 966.46 Million 993.07 Million 1.03 Billion 880.98 Million 179.14 Million
Other Liabilities - - - - - -
Total Equity 19.13 Billion 17.69 Billion 16.55 Billion 15.31 Billion 14.74 Billion 13.42 Billion
Stock Holders Equity 18.31 Billion 16.91 Billion 16.02 Billion 14.94 Billion 14.32 Billion 13.16 Billion
Common Stock 116.26 Million 116.25 Million 116.21 Million 116.06 Million 115.22 Million 114.9 Million
Retained Earnings 12.23 Billion 10.93 Billion 11.56 Billion 10.61 Billion 9.91 Billion 8.89 Billion
Accumulated other comprehensive income 563.31 Million 468.79 Million 424.65 Million 346.61 Million 357.76 Million 276.92 Million
Common Stock Equity 18.31 Billion 16.91 Billion 16.02 Billion 14.94 Billion 14.32 Billion 13.16 Billion
Capital Lease Obligation 86.17 Million 99.96 Million 119.49 Million 19.3 Million 98.87 Million -
Total Investments 890.16 Million 422.14 Million 317.61 Million 262.7 Million 215.05 Million 313.78 Million
Total Debt 9.77 Billion 8.29 Billion 7.26 Billion 6.53 Billion 4.23 Billion 4.09 Billion
Net Debt 5.6 Billion 4.07 Billion 1.77 Billion 530.23 Million -1.44 Billion -430.74 Million

Balance Sheet Charts