Shanghai M&G Stationery Inc. (603899.SS)
CNY 31.88
(-1.54%)
CNY 31.88
(-1.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.31 Billion | 13.02 Billion | 11.42 Billion | 9.7 Billion | 7.56 Billion | 5.67 Billion |
| Total Current Assets | 12.27 Billion | 9.99 Billion | 8.29 Billion | 7.24 Billion | 5.26 Billion | 4.09 Billion |
| Cash And Short Term Investments | 6.64 Billion | 4.99 Billion | 4.61 Billion | 3.99 Billion | 2.59 Billion | 1.04 Billion |
| Cash and Cash Equivalents | 3.73 Billion | 3.36 Billion | 3.01 Billion | 2.56 Billion | 1.93 Billion | 1.04 Billion |
| Short Term Investments | 2.9 Billion | 1.62 Billion | 1.6 Billion | 1.42 Billion | 661.87 Million | -118.02 Million |
| Net Receivables | 3.91 Billion | 3.3 Billion | 2.03 Billion | 1.89 Billion | 1.25 Billion | 963.28 Million |
| Inventory | 1.57 Billion | 1.62 Billion | 1.54 Billion | 1.32 Billion | 1.37 Billion | 1.04 Billion |
| Other Current Assets | 144.98 Million | 73.79 Million | 89.11 Million | 31.92 Million | 29.28 Million | 1.04 Billion |
| Total Non-Current Assets | 3.03 Billion | 3.02 Billion | 3.13 Billion | 2.46 Billion | 2.3 Billion | 1.57 Billion |
| Net PPE | 2.14 Billion | 2.15 Billion | 2.26 Billion | 1.9 Billion | 1.42 Billion | 901.12 Million |
| Good Will And Intangible Assets | 510.83 Million | 481.29 Million | 498.37 Million | 320.74 Million | 361.18 Million | 188.11 Million |
| Good Will | 63.52 Million | 63.52 Million | 63.52 Million | - | 30.17 Million | 131 Thousand |
| Intangible Assets | 447.3 Million | 417.76 Million | 434.84 Million | 320.74 Million | 331 Million | 187.98 Million |
| Long-Term Investments | 46.4 Million | -1.57 Billion | -1.56 Billion | -1.38 Billion | -622.38 Million | 151.8 Million |
| Tax Assets | 223 Million | 215.87 Million | 153.85 Million | 99.93 Million | 36.62 Million | 25.52 Million |
| Other Non Current Assets | 114.1 Million | 1.75 Billion | 1.77 Billion | 1.53 Billion | 1.1 Billion | 311.3 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 6.92 Billion | 5.77 Billion | 4.9 Billion | 4.26 Billion | 3.1 Billion | 2.18 Billion |
| Total Current Liabilities | 6.53 Billion | 5.41 Billion | 4.54 Billion | 4.16 Billion | 2.99 Billion | 2.1 Billion |
| Account Payables | 4.85 Billion | 3.99 Billion | 2.8 Billion | 2.6 Billion | 1.86 Billion | 1.31 Billion |
| Tax Payables | 196.5 Million | 198.47 Million | 353.22 Million | 477.24 Million | 258.58 Million | 279.37 Million |
| Short Term Debt | 507.93 Million | 379.85 Million | 358.53 Million | 180.17 Million | 183.19 Million | -147.64 Million |
| Deferred Revenue | 106.03 Million | 81.74 Million | 1.28 Billion | 1.36 Billion | 744.14 Million | 147.64 Million |
| Other Current Liabilities | 1.06 Billion | 953.43 Million | 90.87 Million | 13.74 Million | 206.76 Million | 788.47 Million |
| Total Non Current Liabilities | 394.23 Million | 356.74 Million | 357.41 Million | 103.54 Million | 109.01 Million | 72.95 Million |
| Long-Term Debt | 30.02 Million | 144.95 Million | 172.92 Million | 8.42 Million | 6.62 Million | 5.1 Million |
| Deferred Revenue Non Current | 34.34 Million | 46.21 Million | 48.08 Million | 46.13 Million | 65.82 Million | 67.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 164.26 Million | 14.92 Million | 43.73 Million | 12.21 Million | - | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 8.35 Billion | 7.25 Billion | 6.52 Billion | 5.44 Billion | 4.46 Billion | 3.49 Billion |
| Stock Holders Equity | 7.83 Billion | 6.84 Billion | 6.19 Billion | 5.19 Billion | 4.2 Billion | 3.41 Billion |
| Common Stock | 926.59 Million | 926.93 Million | 927.74 Million | 927.42 Million | 920 Million | 920 Million |
| Retained Earnings | 6.28 Billion | 5.22 Billion | 4.49 Billion | 3.44 Billion | 2.56 Billion | 1.87 Billion |
| Accumulated other comprehensive income | 257.06 Million | 328.4 Million | 426.33 Million | 382.57 Million | 440.78 Million | 344.27 Million |
| Common Stock Equity | 7.83 Billion | 6.84 Billion | 6.19 Billion | 5.19 Billion | 4.2 Billion | 3.41 Billion |
| Capital Lease Obligation | 198.61 Million | 144.95 Million | 172.92 Million | 176.62 Million | - | - |
| Total Investments | 2.94 Billion | 48.13 Million | 43.25 Million | 40.19 Million | 39.49 Million | 33.77 Million |
| Total Debt | 736.57 Million | 524.8 Million | 531.46 Million | 180.17 Million | 183.19 Million | 5.1 Million |
| Net Debt | -3 Billion | -2.83 Billion | -2.47 Billion | -2.38 Billion | -1.75 Billion | -1.04 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 15.45 Billion | 14.86 Billion | 14.47 Billion | 15.31 Billion | 15.31 Billion | 13.94 Billion |
| Total Current Assets | 12.41 Billion | 11.84 Billion | 11.49 Billion | 12.27 Billion | 12.27 Billion | 10.97 Billion |
| Cash And Short Term Investments | 6.42 Billion | 5.61 Billion | 5.91 Billion | 6.64 Billion | 6.64 Billion | 5.49 Billion |
| Cash and Cash Equivalents | 4.17 Billion | 3.25 Billion | 3.92 Billion | 3.73 Billion | 3.73 Billion | 3.81 Billion |
| Short Term Investments | 2.25 Billion | 2.35 Billion | 1.99 Billion | 2.9 Billion | 2.9 Billion | 1.67 Billion |
| Net Receivables | 4.4 Billion | 4.57 Billion | 3.92 Billion | 3.91 Billion | 3.91 Billion | 4.11 Billion |
| Inventory | 1.39 Billion | 1.53 Billion | 1.47 Billion | 1.57 Billion | 1.57 Billion | 1.31 Billion |
| Other Current Assets | 4.5 Billion | 115.57 Million | 187.56 Million | 144.98 Million | 144.98 Million | 60.03 Million |
| Total Non-Current Assets | 3.03 Billion | 3.02 Billion | 2.97 Billion | 3.03 Billion | 3.03 Billion | 2.97 Billion |
| Net PPE | 2.12 Billion | 2.13 Billion | 2.08 Billion | 2.14 Billion | 2.14 Billion | 2.08 Billion |
| Good Will And Intangible Assets | 499.87 Million | 503.32 Million | 502.16 Million | 510.83 Million | 510.83 Million | 509.98 Million |
| Good Will | 63.52 Million | 63.52 Million | 63.52 Million | 63.52 Million | 63.52 Million | 63.52 Million |
| Intangible Assets | 436.34 Million | 439.79 Million | 438.63 Million | 447.3 Million | 447.3 Million | 446.45 Million |
| Long-Term Investments | 44.52 Million | 43.67 Million | 44.56 Million | 46.4 Million | 46.4 Million | -1.62 Billion |
| Tax Assets | 237.32 Million | 234.39 Million | 216.23 Million | 223 Million | 223 Million | 216.28 Million |
| Other Non Current Assets | 130.95 Million | 108.28 Million | 132.57 Million | 114.1 Million | 114.1 Million | 1.79 Billion |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 6.34 Billion | 6.1 Billion | 5.72 Billion | 6.92 Billion | 6.92 Billion | 6.01 Billion |
| Total Current Liabilities | 5.91 Billion | 5.7 Billion | 5.31 Billion | 6.53 Billion | 6.53 Billion | 5.63 Billion |
| Account Payables | 4.35 Billion | 4.29 Billion | 3.89 Billion | 4.85 Billion | 4.85 Billion | 4.09 Billion |
| Tax Payables | 201.41 Million | 88.08 Million | 199.42 Million | 196.5 Million | 196.5 Million | 259.64 Million |
| Short Term Debt | 279.98 Million | 469.28 Million | 415.59 Million | 507.93 Million | 507.93 Million | 402.87 Million |
| Deferred Revenue | 123.93 Million | 118.25 Million | 123.73 Million | 106.03 Million | 106.03 Million | 1.04 Billion |
| Other Current Liabilities | 1.15 Billion | 828.27 Million | 883.08 Million | 1.06 Billion | 1.06 Billion | 95.7 Million |
| Total Non Current Liabilities | 430.89 Million | 394.63 Million | 415.42 Million | 394.23 Million | 394.23 Million | 379.5 Million |
| Long-Term Debt | 30 Million | 30 Million | 30.02 Million | 30.02 Million | 30.02 Million | 190.1 Million |
| Deferred Revenue Non Current | 33.94 Million | 35.48 Million | 33.03 Million | 34.34 Million | 34.34 Million | 42.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 203.04 Million | 164.89 Million | 188.02 Million | 164.26 Million | 164.26 Million | 1.00 |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 9.11 Billion | 8.72 Billion | 8.74 Billion | 8.35 Billion | 8.35 Billion | 7.93 Billion |
| Stock Holders Equity | 8.6 Billion | 8.21 Billion | 8.2 Billion | 7.83 Billion | 7.83 Billion | 7.45 Billion |
| Common Stock | 923.82 Million | 923.82 Million | 926.59 Million | 926.59 Million | 926.59 Million | 926.59 Million |
| Retained Earnings | 6.54 Billion | 6.16 Billion | 6.66 Billion | 6.28 Billion | 6.28 Billion | 5.85 Billion |
| Accumulated other comprehensive income | 1.3 Billion | 504.85 Million | 828.73 Million | 257.06 Million | 474 Million | 891.6 Million |
| Common Stock Equity | 8.6 Billion | 8.21 Billion | 8.2 Billion | 7.83 Billion | 7.83 Billion | 7.45 Billion |
| Capital Lease Obligation | 203.04 Million | 200.37 Million | 188.02 Million | 198.61 Million | 198.61 Million | 174.1 Million |
| Total Investments | 44.52 Million | 2.39 Billion | 2.04 Billion | 2.94 Billion | 2.94 Billion | 50.1 Million |
| Total Debt | 309.98 Million | 699.66 Million | 633.64 Million | 736.57 Million | 736.57 Million | 592.98 Million |
| Net Debt | -3.86 Billion | -2.55 Billion | -3.28 Billion | -3 Billion | -3 Billion | -3.22 Billion |
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