Maoye International Holdings Limited (HKG:0848)

HKG:0848 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	465.24	742.62	556.29	1,197	1,047
Short-Term Investments	-	-	1,861	1,467	1,436
Trading Asset Securities	7.71	21.83	35.43	417.05	28.03
Cash & Short-Term Investments	472.95	764.44	2,453	3,081	2,511
Cash Growth	-38.13%	-68.83%	-20.41%	22.71%	-12.44%
Accounts Receivable	29.16	26.81	28.33	14.14	11.02
Other Receivables	1,052	1,145	576.63	582.07	592.99
Receivables	1,081	1,172	604.96	733.14	761.34
Inventory	6,985	8,232	8,009	7,767	8,478
Other Current Assets	1,156	1,364	653.03	472.79	576.86
Total Current Assets	9,696	11,532	11,720	12,055	12,327
Property, Plant & Equipment	34,176	34,334	34,917	35,639	34,169
Long-Term Investments	338.14	815.09	1,474	1,812	2,602
Goodwill	1,249	1,261	1,270	1,322	1,361
Other Intangible Assets	19.42	27.78	32.6	37.45	41.59
Long-Term Deferred Tax Assets	855.74	864.51	708.08	745.93	640.4
Other Long-Term Assets	128.83	116.1	115.04	134.07	166.49
Total Assets	46,462	48,950	50,237	51,745	51,307
Accounts Payable	1,263	1,458	1,601	1,893	2,466
Accrued Expenses	990.72	1,045	799.48	768.37	662.43
Short-Term Debt	4,010	4,305	5,708	4,619	7,269
Current Portion of Long-Term Debt	1,272	4,988	3,204	3,443	2,378
Current Portion of Leases	311.58	296.82	318.12	276.67	262.93
Current Income Taxes Payable	435.19	435	351.94	383.43	529.97
Current Unearned Revenue	1,127	1,735	1,867	1,921	2,309
Other Current Liabilities	3,394	3,502	3,818	4,005	4,169
Total Current Liabilities	12,804	17,765	17,667	17,309	20,046
Long-Term Debt	6,114	9,579	10,077	11,760	9,355
Long-Term Leases	1,100	1,471	1,808	2,100	2,333
Long-Term Deferred Tax Liabilities	4,206	4,302	4,340	4,301	4,110
Other Long-Term Liabilities	-	0.2	0.21	0.16	0.16
Total Liabilities	24,228	33,121	33,899	35,478	35,851
Common Stock	460.15	460.15	460.15	460.15	460.15
Additional Paid-In Capital	1,653	1,653	1,653	1,659	1,659
Retained Earnings	6,736	6,896	7,131	7,137	7,088
Comprehensive Income & Other	10,947	4,352	4,580	4,460	3,761
Total Common Equity	19,796	13,361	13,824	13,715	12,968
Minority Interest	2,438	2,468	2,514	2,552	2,488
Shareholders' Equity	22,235	15,829	16,338	16,267	15,456
Total Liabilities & Equity	46,462	48,950	50,237	51,745	51,307
Total Debt	12,807	20,639	21,115	22,200	21,598
Net Cash (Debt)	-12,334	-19,875	-18,663	-19,118	-19,087
Net Cash Per Share	-2.40	-3.87	-3.63	-3.72	-3.71
Filing Date Shares Outstanding	5,140	5,140	5,140	5,140	5,140
Total Common Shares Outstanding	5,140	5,140	5,140	5,140	5,140
Working Capital	-3,108	-6,232	-5,947	-5,254	-7,719
Book Value Per Share	2.52	2.60	2.69	2.67	2.52
Tangible Book Value	18,528	12,073	12,521	12,356	11,565
Tangible Book Value Per Share	2.27	2.35	2.44	2.40	2.25
Land	-	-	9,876	9,853	9,737
Buildings	10,229	9,877	-	-	-
Machinery	554.84	567.6	773.51	787.98	796.1
Construction In Progress	720.77	591.74	530.26	478.25	393.88
Leasehold Improvements	2,199	1,992	1,935	1,860	1,721

Source: S&P Global Market Intelligence. Standard template. Financial Sources.