Mesnac Co., Ltd. (002073.SZ)
CNY 8.29
(1.47%)
CNY 8.29
(1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.96 Billion | 13.72 Billion | 10.86 Billion | 8.17 Billion | 8.01 Billion | 8.78 Billion |
| Total Current Assets | 11.86 Billion | 10.02 Billion | 8.09 Billion | 5.89 Billion | 5.85 Billion | 6.32 Billion |
| Cash And Short Term Investments | 3.65 Billion | 2.85 Billion | 2.32 Billion | 1.8 Billion | 2.11 Billion | 1.05 Billion |
| Cash and Cash Equivalents | 2.95 Billion | 2.74 Billion | 1.99 Billion | 1.7 Billion | 990.91 Million | 1.05 Billion |
| Short Term Investments | 700.16 Million | 105.05 Million | 325.05 Million | 105.35 Million | 1.12 Billion | -3.6 Million |
| Net Receivables | 2.36 Billion | 2.14 Billion | 2.15 Billion | 1.88 Billion | 2.17 Billion | 2.42 Billion |
| Inventory | 5.67 Billion | 4.66 Billion | 3.5 Billion | 2.1 Billion | 1.45 Billion | 1.17 Billion |
| Other Current Assets | 176.28 Million | 363.64 Million | 118.28 Million | 96.87 Million | 110.68 Million | 1.65 Billion |
| Total Non-Current Assets | 4.09 Billion | 3.7 Billion | 2.76 Billion | 2.27 Billion | 2.15 Billion | 2.46 Billion |
| Net PPE | 2.88 Billion | 2.35 Billion | 1.76 Billion | 1.39 Billion | 1.31 Billion | 1.62 Billion |
| Good Will And Intangible Assets | 402.82 Million | 372.51 Million | 333.52 Million | 378.03 Million | 388.02 Million | 387.96 Million |
| Good Will | - | - | - | 52.19 Million | 52.72 Million | 52.72 Million |
| Intangible Assets | 402.82 Million | 372.51 Million | 333.52 Million | 325.84 Million | 335.3 Million | 335.24 Million |
| Long-Term Investments | 610.48 Million | 532.44 Million | -107.46 Million | 157.61 Million | -904.61 Million | 219.91 Million |
| Tax Assets | 193.28 Million | 169.62 Million | 149.57 Million | 155.86 Million | 161.65 Million | 164.72 Million |
| Other Non Current Assets | 2.87 Million | 270.56 Million | 622.95 Million | 190.91 Million | 1.19 Billion | 64.06 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 10.35 Billion | 8.63 Billion | 6.14 Billion | 3.65 Billion | 3.56 Billion | 4.25 Billion |
| Total Current Liabilities | 9.31 Billion | 7.51 Billion | 5.08 Billion | 3.51 Billion | 3.35 Billion | 2.98 Billion |
| Account Payables | 2.05 Billion | 3.16 Billion | 2.34 Billion | 1.49 Billion | 1.19 Billion | 1.01 Billion |
| Tax Payables | 6.27 Million | 36.05 Million | 20.73 Million | 30.04 Million | 14.47 Million | 43.23 Million |
| Short Term Debt | 2.52 Billion | 477.89 Million | 72.18 Million | 347.37 Million | 911.52 Million | 927.27 Million |
| Deferred Revenue | 4.16 Billion | 3.15 Billion | 2.45 Billion | 1.5 Billion | 127.44 Million | 43.23 Million |
| Other Current Liabilities | 569.29 Million | 711.35 Million | 207.24 Million | 159.32 Million | 1.12 Billion | 995.26 Million |
| Total Non Current Liabilities | 1.03 Billion | 1.11 Billion | 1.06 Billion | 139.87 Million | 207.08 Million | 1.27 Billion |
| Long-Term Debt | 943 Million | 1 Billion | 991.38 Million | 73.15 Million | 142 Million | 996.17 Million |
| Deferred Revenue Non Current | 66.07 Million | 64.26 Million | 49.53 Million | 36.4 Million | 37.45 Million | 243.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -13.82 Million | 20.22 Million | 12.47 Million | 10.88 Million | 8.66 Million | 9.03 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 5.54 Billion | 5.09 Billion | 4.72 Billion | 4.52 Billion | 4.44 Billion | 4.52 Billion |
| Stock Holders Equity | 5.28 Billion | 4.81 Billion | 4.45 Billion | 4.26 Billion | 4.21 Billion | 4.27 Billion |
| Common Stock | 1.01 Billion | 969.5 Million | 953.58 Million | 933.98 Million | 933.98 Million | 933.98 Million |
| Retained Earnings | 1.79 Billion | 1.49 Billion | 1.29 Billion | 1.15 Billion | 1.05 Billion | 985.27 Million |
| Accumulated other comprehensive income | 334.41 Million | 427.4 Million | 393.1 Million | 381.6 Million | 357.34 Million | 348.61 Million |
| Common Stock Equity | 5.28 Billion | 4.81 Billion | 4.45 Billion | 4.26 Billion | 4.21 Billion | 4.27 Billion |
| Capital Lease Obligation | 29.23 Million | 39.77 Million | 50.35 Million | 610.43 Thousand | - | - |
| Total Investments | 1.31 Billion | 637.49 Million | 217.59 Million | 262.97 Million | 217.7 Million | 216.3 Million |
| Total Debt | 3.49 Billion | 1.48 Billion | 1.06 Billion | 420.53 Million | 1.05 Billion | 1.92 Billion |
| Net Debt | 541.28 Million | -1.26 Billion | -936.33 Million | -1.28 Billion | 62.6 Million | 865.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 17.28 Billion | 16.91 Billion | 16.65 Billion | 15.96 Billion | 15.96 Billion | 15.4 Billion |
| Total Current Assets | 13.14 Billion | 12.79 Billion | 12.53 Billion | 11.86 Billion | 11.86 Billion | 11.59 Billion |
| Cash And Short Term Investments | 3.84 Billion | 4.22 Billion | 4.2 Billion | 3.65 Billion | 3.65 Billion | 2.7 Billion |
| Cash and Cash Equivalents | 2.46 Billion | 2.78 Billion | 3.34 Billion | 2.95 Billion | 2.95 Billion | 1.77 Billion |
| Short Term Investments | 1.37 Billion | 1.44 Billion | 861.27 Million | 700.16 Million | 700.16 Million | 932.05 Million |
| Net Receivables | 2.09 Billion | 2.23 Billion | 2.11 Billion | 2.36 Billion | 2.36 Billion | 2.66 Billion |
| Inventory | 6.54 Billion | 5.99 Billion | 5.66 Billion | 5.67 Billion | 5.67 Billion | 5.92 Billion |
| Other Current Assets | 2.34 Billion | 344.4 Million | 174.93 Million | 176.28 Million | 176.28 Million | 303.7 Million |
| Total Non-Current Assets | 4.14 Billion | 4.11 Billion | 4.11 Billion | 4.09 Billion | 4.09 Billion | 3.8 Billion |
| Net PPE | 2.93 Billion | 2.91 Billion | 2.84 Billion | 2.88 Billion | 2.88 Billion | 2.41 Billion |
| Good Will And Intangible Assets | 400.6 Million | 401.61 Million | 408.06 Million | 402.82 Million | 402.82 Million | 410.16 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 400.6 Million | 401.61 Million | 408.06 Million | 402.82 Million | 402.82 Million | 410.16 Million |
| Long-Term Investments | 559.81 Million | 573.02 Million | 580.34 Million | 610.48 Million | 610.48 Million | -294.62 Million |
| Tax Assets | 211.77 Million | 200.16 Million | 197.97 Million | 193.28 Million | 193.28 Million | 181.8 Million |
| Other Non Current Assets | 33.03 Million | 26.7 Million | 88.1 Million | 2.87 Million | 2.87 Million | 1.09 Billion |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 11.33 Billion | 11.13 Billion | 11 Billion | 10.35 Billion | 10.35 Billion | 9.99 Billion |
| Total Current Liabilities | 10.02 Billion | 10.18 Billion | 9.85 Billion | 9.31 Billion | 9.31 Billion | 8.85 Billion |
| Account Payables | 3.72 Billion | 2.3 Billion | 3.07 Billion | 2.05 Billion | 2.05 Billion | 3.12 Billion |
| Tax Payables | 58.76 Million | 10.59 Million | 30.14 Million | 6.27 Million | 6.27 Million | 18.66 Million |
| Short Term Debt | 249.71 Million | 2.62 Billion | 1.26 Billion | 2.52 Billion | 2.52 Billion | 541.2 Million |
| Deferred Revenue | 4.74 Billion | 4.71 Billion | 5 Billion | 4.16 Billion | 4.16 Billion | 4.35 Billion |
| Other Current Liabilities | 1.29 Billion | 550.17 Million | 508.61 Million | 569.29 Million | 569.29 Million | 830.27 Million |
| Total Non Current Liabilities | 1.31 Billion | 946.36 Million | 1.15 Billion | 1.03 Billion | 1.03 Billion | 1.14 Billion |
| Long-Term Debt | 1.17 Billion | 837.09 Million | 1.02 Billion | 943 Million | 943 Million | 1.02 Billion |
| Deferred Revenue Non Current | 36.09 Million | 35.05 Million | 66.01 Million | 66.07 Million | 66.07 Million | 66.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 66.78 Million | 41.04 Million | 23.66 Million | -13.82 Million | -13.82 Million | 22.04 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 5.94 Billion | 5.74 Billion | 5.64 Billion | 5.54 Billion | 5.54 Billion | 5.41 Billion |
| Stock Holders Equity | 5.63 Billion | 5.45 Billion | 5.37 Billion | 5.28 Billion | 5.28 Billion | 5.07 Billion |
| Common Stock | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1 Billion |
| Retained Earnings | 2.06 Billion | 1.9 Billion | 1.87 Billion | 1.79 Billion | 1.79 Billion | 1.65 Billion |
| Accumulated other comprehensive income | 2.74 Billion | 563.45 Million | 56.53 Million | 535.54 Million | 334.41 Million | 2.64 Billion |
| Common Stock Equity | 5.63 Billion | 5.45 Billion | 5.37 Billion | 5.28 Billion | 5.28 Billion | 5.07 Billion |
| Capital Lease Obligation | 41.55 Million | 51.7 Million | 27.73 Million | 29.23 Million | 29.23 Million | 39.07 Million |
| Total Investments | 559.81 Million | 2.01 Billion | 580.34 Million | 1.31 Billion | 1.31 Billion | 637.42 Million |
| Total Debt | 1.42 Billion | 3.5 Billion | 2.29 Billion | 3.49 Billion | 3.49 Billion | 1.56 Billion |
| Net Debt | -1.04 Billion | 727.43 Million | -1.04 Billion | 541.28 Million | 541.28 Million | -210.43 Million |
RSL2
GSRCF
6399
GED
TRPL3
002366