Xiamen Meiya Pico Information Co.,LTD. (300188.SZ)

CNY 16.38

(3.8%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.67 Billion 5.89 Billion 4.89 Billion 4.64 Billion 4.2 Billion 3.44 Billion
Total Current Assets 3.71 Billion 3.89 Billion 2.99 Billion 2.99 Billion 2.61 Billion 2.11 Billion
Cash And Short Term Investments 1.33 Billion 1.43 Billion 922.98 Million 1.22 Billion 1.16 Billion 935.74 Million
Cash and Cash Equivalents 1.33 Billion 1.43 Billion 922.98 Million 1.22 Billion 1.16 Billion 935.74 Million
Short Term Investments -140.71 Million -33.17 Million -73.67 Million -15.32 Million -11.78 Million -16.06 Million
Net Receivables 1.66 Billion 1.79 Billion 1.39 Billion 1.13 Billion 961.59 Million 789.58 Million
Inventory 619.46 Million 610.28 Million 606.02 Million 563.06 Million 436.67 Million 360.52 Million
Other Current Assets 98.37 Million 57.63 Million 70.76 Million 71.36 Million 47.6 Million 25.45 Million
Total Non-Current Assets 1.96 Billion 1.99 Billion 1.89 Billion 1.64 Billion 1.58 Billion 1.33 Billion
Net PPE 510.9 Million 530.15 Million 579.79 Million 449.1 Million 390.38 Million 271.39 Million
Good Will And Intangible Assets 793.81 Million 896.43 Million 831.86 Million 735.59 Million 690.23 Million 625.58 Million
Good Will 434.77 Million 542.2 Million 542.2 Million 542.2 Million 542.2 Million 542.2 Million
Intangible Assets 359.03 Million 354.22 Million 289.65 Million 193.38 Million 148.02 Million 83.38 Million
Long-Term Investments 469.17 Million 380.92 Million 418.22 Million 403.18 Million 415.97 Million 272.27 Million
Tax Assets 179.85 Million 99.26 Million 68.43 Million 60.82 Million 42.42 Million 35.07 Million
Other Non Current Assets 13.75 Million 87.61 Million 707.1 Thousand 889.99 Thousand 50.23 Million 128.5 Million
Other Assets - - - 1.00 1.00 1.00
Total Liabilities 1.61 Billion 1.58 Billion 1.33 Billion 1.29 Billion 1.21 Billion 871.02 Million
Total Current Liabilities 1.37 Billion 1.42 Billion 1.14 Billion 1.2 Billion 1.12 Billion 811.08 Million
Account Payables 692.08 Million 613.85 Million 430.2 Million 391.83 Million 430.61 Million 238.39 Million
Tax Payables 49.17 Million 66 Million 81.98 Million 97.87 Million 80.65 Million 72.92 Million
Short Term Debt 121.7 Million 353.42 Million 80.72 Million 3.48 Million 1.58 Million 1.48 Million
Deferred Revenue 557.63 Million 311.77 Million 314.92 Million 420.14 Million 343.91 Million 72.92 Million
Other Current Liabilities 1.26 Million 146.41 Million 318.87 Million 393.18 Million 352.99 Million 498.27 Million
Total Non Current Liabilities 242.2 Million 156.97 Million 186.48 Million 88.54 Million 86.58 Million 59.93 Million
Long-Term Debt 153.21 Million 92.69 Million 114.83 Million 20.59 Million 15.46 Million 17.02 Million
Deferred Revenue Non Current 50.43 Million 51.59 Million 59.27 Million 48.22 Million 41.64 Million 28.09 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 1.00 1.00 1.00 1.00 1.00
Other Liabilities - - - - 1.00 1.00
Total Equity 4.06 Billion 4.3 Billion 3.56 Billion 3.34 Billion 2.98 Billion 2.57 Billion
Stock Holders Equity 3.95 Billion 4.2 Billion 3.47 Billion 3.3 Billion 2.96 Billion 2.55 Billion
Common Stock 859.47 Million 859.47 Million 807.09 Million 806.66 Million 803.99 Million 794.83 Million
Retained Earnings 1.48 Billion 1.73 Billion 1.68 Billion 1.5 Billion 1.19 Billion 979.09 Million
Accumulated other comprehensive income 1.71 Billion 401.66 Million 392.92 Million 409.39 Million 416.03 Million 327.05 Million
Common Stock Equity 3.95 Billion 4.2 Billion 3.47 Billion 3.3 Billion 2.96 Billion 2.55 Billion
Capital Lease Obligation 103.38 Million 92.69 Million 96.84 Million 18.74 Million - -
Total Investments 328.45 Million 347.75 Million 344.54 Million 387.85 Million 404.18 Million 256.21 Million
Total Debt 274.91 Million 446.12 Million 195.55 Million 24.07 Million 17.04 Million 18.51 Million
Net Debt -1.05 Billion -984.86 Million -727.42 Million -1.2 Billion -1.14 Billion -917.23 Million

Balance Sheet Charts