Maoye Commercial Co., Ltd. (600828.SS)

CNY 4.27

(-6.77%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 19.86 Billion 20.5 Billion 21.37 Billion 19.24 Billion 19.15 Billion 19.46 Billion
Total Current Assets 2.38 Billion 2.53 Billion 2.75 Billion 2.66 Billion 3.48 Billion 4.02 Billion
Cash And Short Term Investments 452.11 Million 485.4 Million 649.04 Million 613.04 Million 1.24 Billion 1.07 Billion
Cash and Cash Equivalents 430.33 Million 460.09 Million 612.01 Million 588.48 Million 1.04 Billion 1.07 Billion
Short Term Investments 21.78 Million 25.3 Million 37.02 Million 24.56 Million 200 Million -6.55 Billion
Net Receivables 613.63 Million 823.08 Million 722.46 Million 859.86 Million 1.62 Billion 1.79 Billion
Inventory 1.1 Billion 1.12 Billion 1.05 Billion 1.06 Billion 539.38 Million 899.76 Million
Other Current Assets 214.13 Million 102.2 Million 326.04 Million 126.63 Million 83.93 Million 256.67 Million
Total Non-Current Assets 17.48 Billion 17.97 Billion 18.61 Billion 16.58 Billion 15.67 Billion 15.43 Billion
Net PPE 6.11 Billion 6.88 Billion 7.17 Billion 5.34 Billion 4.71 Billion 4.74 Billion
Good Will And Intangible Assets 2.71 Billion 2.81 Billion 2.89 Billion 3.05 Billion 3.07 Billion 3.14 Billion
Good Will 1.14 Billion 1.17 Billion 1.18 Billion 1.24 Billion 1.18 Billion 1.21 Billion
Intangible Assets 1.56 Billion 1.63 Billion 1.7 Billion 1.8 Billion 1.88 Billion 1.93 Billion
Long-Term Investments 7.48 Billion 433.25 Million 628.05 Million 870.79 Million 904.7 Million 7.51 Billion
Tax Assets 540 Million 160.11 Million 109.5 Million 87.12 Million 52.86 Million 32.69 Million
Other Non Current Assets 639.96 Million 7.67 Billion 7.81 Billion 7.23 Billion 6.92 Billion -19.05 Thousand
Other Assets - - 1.00 - 1.00 -
Total Liabilities 12.33 Billion 12.79 Billion 13.75 Billion 12.13 Billion 11.33 Billion 12.82 Billion
Total Current Liabilities 6.1 Billion 5.68 Billion 5.84 Billion 6.17 Billion 6.52 Billion 7.94 Billion
Account Payables 1.21 Billion 1.44 Billion 1.63 Billion 2.04 Billion 2.13 Billion 2.44 Billion
Tax Payables 192.42 Million 259.9 Million 298.29 Million 312.42 Million 382.34 Million 504.19 Million
Short Term Debt 2.74 Billion 2.2 Billion 2.05 Billion 1.63 Billion 2.02 Billion 2.6 Billion
Deferred Revenue 755.6 Million 764.2 Million 2.01 Billion 2.37 Billion 1.39 Billion 504.19 Million
Other Current Liabilities 1.39 Billion 1.26 Billion 142.52 Million 125.97 Million 971.42 Million 2.39 Billion
Total Non Current Liabilities 6.22 Billion 7.11 Billion 7.9 Billion 5.95 Billion 4.81 Billion 4.87 Billion
Long-Term Debt 2.8 Billion 5.14 Billion 5.97 Billion 4.09 Billion 2.96 Billion 3.07 Billion
Deferred Revenue Non Current 6.43 Million 2.38 Million 3.06 Million 3.83 Million 13.09 Million 15.35 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.25 Billion 20.6 Million 32.76 Million 23.96 Million 60.86 Million 51.31 Million
Other Liabilities 1.00 1.00 1.00 - - 1.00
Total Equity 7.53 Billion 7.71 Billion 7.62 Billion 7.1 Billion 7.81 Billion 6.64 Billion
Stock Holders Equity 6.99 Billion 7.16 Billion 7.06 Billion 6.56 Billion 6.74 Billion 5.6 Billion
Common Stock 1.73 Billion 1.73 Billion 1.73 Billion 1.73 Billion 1.73 Billion 1.73 Billion
Retained Earnings 2.44 Billion 2.65 Billion 2.58 Billion 2.37 Billion 2.59 Billion 1.63 Billion
Accumulated other comprehensive income 2.97 Billion 2.93 Billion 2.9 Billion 2.61 Billion 2.41 Billion 2.28 Billion
Common Stock Equity 6.99 Billion 7.16 Billion 7.06 Billion 6.56 Billion 6.74 Billion 5.6 Billion
Capital Lease Obligation 1.23 Billion 1.51 Billion 1.89 Billion 2.15 Billion - -
Total Investments 7.5 Billion 458.55 Million 665.08 Million 895.35 Million 1.1 Billion 958.05 Million
Total Debt 6.78 Billion 7.35 Billion 8.02 Billion 5.73 Billion 4.99 Billion 5.68 Billion
Net Debt 6.35 Billion 6.89 Billion 7.41 Billion 5.14 Billion 3.94 Billion 4.6 Billion

Balance Sheet Charts