Morimatsu International Holdings Company Limited (HKG: 2155)

Morimatsu International Holdings Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,939	2,169	1,370	1,549	424.43	451.4
Trading Asset Securities	456.32	59.15	253.75	-	-	5.76
Cash & Short-Term Investments	2,396	2,228	1,624	1,549	424.43	457.16
Cash Growth	-0.72%	37.17%	4.86%	264.93%	-7.16%	-12.43%
Accounts Receivable	2,308	2,106	1,669	1,302	721.25	680.61
Other Receivables	69.99	69.39	61.05	23.29	21.07	21.44
Receivables	2,378	2,175	1,730	1,326	742.32	702.05
Inventory	1,042	1,800	2,214	1,230	804.07	1,132
Other Current Assets	197.99	190.3	266.43	205.91	82.6	33.16
Total Current Assets	6,014	6,394	5,835	4,310	2,053	2,325
Property, Plant & Equipment	2,475	2,295	1,808	1,334	946.38	922.71
Long-Term Investments	77.67	132.89	36.17	10.88	-	-
Other Intangible Assets	61.5	30.61	31.08	33.7	29.9	15.87
Long-Term Deferred Tax Assets	28.07	13.99	7.12	-	0.75	3.84
Other Long-Term Assets	25.94	65.58	243.21	15.98	4.01	6.84
Total Assets	8,696	8,932	7,961	5,705	3,034	3,274
Accounts Payable	1,092	1,281	1,255	764.74	433.18	540.83
Short-Term Debt	-	-	-	370	443.53	8
Current Portion of Long-Term Debt	105.12	185.52	254.6	-	-	446.23
Current Portion of Leases	11.92	4.31	6.06	2.53	0.88	1.85
Current Income Taxes Payable	82.24	90.09	68.47	33.88	6.2	13.01
Current Unearned Revenue	1,859	2,290	2,890	2,172	842.65	1,264
Other Current Liabilities	406.69	419.3	405.11	347.28	305.29	263.16
Total Current Liabilities	3,556	4,271	4,879	3,690	2,032	2,537
Long-Term Debt	174.56	179.56	189.63	-	-	13.95
Long-Term Leases	29.25	14.94	17.1	1.88	1.73	2.51
Long-Term Unearned Revenue	43.58	44.36	42.43	0.35	0.4	0.45
Long-Term Deferred Tax Liabilities	26.07	31.59	9.36	4.13	2.27	-
Other Long-Term Liabilities	-	-	-	-	-	13.29
Total Liabilities	3,830	4,541	5,138	3,697	2,036	2,567
Common Stock	1,306	1,303	643.66	571.77	0.17	389.23
Retained Earnings	2,823	2,447	1,603	933.54	561.82	318.04
Treasury Stock	-38.95	-38.94	-36.58	-	-	-
Comprehensive Income & Other	673.8	671.2	605.85	502.5	436.32	-0.51
Total Common Equity	4,764	4,382	2,816	2,008	998.31	706.76
Minority Interest	101.76	8.12	6.92	-	-	-
Shareholders' Equity	4,866	4,391	2,823	2,008	998.31	706.76
Total Liabilities & Equity	8,696	8,932	7,961	5,705	3,034	3,274
Total Debt	320.85	384.33	467.4	374.41	446.15	472.54
Net Cash (Debt)	2,075	1,843	1,157	1,174	-21.72	-15.39
Net Cash Growth	4.16%	59.37%	-1.51%	-	-	-
Net Cash Per Share	1.66	1.47	1.00	1.17	-0.03	-
Filing Date Shares Outstanding	1,170	1,190	1,074	1,038	1,000	-
Total Common Shares Outstanding	1,170	1,190	1,074	1,038	1,000	-
Working Capital	2,458	2,123	955.14	619.84	21.69	-212.3
Book Value Per Share	4.07	3.68	2.62	1.94	1.00	-
Tangible Book Value	4,703	4,352	2,785	1,974	968.41	690.89
Tangible Book Value Per Share	4.02	3.66	2.59	1.90	0.97	-
Machinery	-	2,086	1,796	1,297	1,212	1,033
Construction In Progress	-	708	389.49	418.36	43.89	133.19
Order Backlog	-	-	-	-	-	2,748

Source: S&P Capital IQ. Standard template. Financial Sources.