Shanghai M&G Stationery Inc. (SHA: 603899)
China
· Delayed Price · Currency is CNY 26.11
-0.28 (-1.06%)
Sep 6, 2024, 3:00 PM CST
Shanghai M&G Stationery Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3,569 | 5,239 | 3,363 | 3,011 | 2,562 | 1,936 | Upgrade
|
| Trading Asset Securities | 2,046 | 1,403 | 1,628 | 1,609 | 1,428 | 661.88 | Upgrade
|
| Cash & Short-Term Investments | 5,615 | 6,642 | 4,991 | 4,620 | 3,990 | 2,597 | Upgrade
|
| Cash Growth | 24.76% | 33.08% | 8.03% | 15.77% | 53.63% | 148.17% | Upgrade
|
| Accounts Receivable | 4,339 | 3,665 | 3,016 | 1,783 | 1,623 | 1,056 | Upgrade
|
| Other Receivables | 300.35 | 297.93 | 259.75 | 222.01 | 156.93 | 125.68 | Upgrade
|
| Receivables | 4,639 | 3,963 | 3,276 | 2,005 | 1,780 | 1,181 | Upgrade
|
| Inventory | 1,533 | 1,578 | 1,625 | 1,547 | 1,323 | 1,378 | Upgrade
|
| Other Current Assets | 56.55 | 93.68 | 106.46 | 121.91 | 148.34 | 106.62 | Upgrade
|
| Total Current Assets | 11,844 | 12,277 | 9,998 | 8,294 | 7,241 | 5,264 | Upgrade
|
| Property, Plant & Equipment | 2,109 | 2,131 | 2,152 | 2,264 | 1,903 | 1,424 | Upgrade
|
| Long-Term Investments | 43.68 | 46.41 | 48.14 | 43.26 | 40.2 | 39.49 | Upgrade
|
| Goodwill | 63.53 | 63.53 | 63.53 | 63.53 | - | 30.18 | Upgrade
|
| Other Intangible Assets | 439.8 | 447.3 | 417.77 | 434.85 | 320.75 | 331.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 234.4 | 223.01 | 215.88 | 153.86 | 99.94 | 36.62 | Upgrade
|
| Long-Term Deferred Charges | 108.28 | 114.1 | 120.28 | 162.21 | 99.04 | 118.34 | Upgrade
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| Other Long-Term Assets | 22.5 | 12.2 | 7.05 | 8.54 | 6.26 | 321.78 | Upgrade
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| Total Assets | 14,865 | 15,314 | 13,023 | 11,424 | 9,710 | 7,565 | Upgrade
|
| Accounts Payable | 4,292 | 4,854 | 3,999 | 2,810 | 2,602 | 1,861 | Upgrade
|
| Accrued Expenses | 231.07 | 316.12 | 262 | 392.15 | 405.25 | 273.99 | Upgrade
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| Short-Term Debt | 219.99 | 190.17 | 189.35 | 179.93 | 180.18 | 183.19 | Upgrade
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| Current Portion of Long-Term Debt | 35.9 | 35.88 | 16.72 | 10.13 | - | - | Upgrade
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| Current Portion of Leases | 182.88 | 186.29 | 173.79 | 168.48 | - | - | Upgrade
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| Current Income Taxes Payable | 88.08 | 196.51 | 121.75 | 140.98 | 217.31 | 130.49 | Upgrade
|
| Current Unearned Revenue | 118.25 | 106.04 | 81.75 | 146.59 | 114.1 | - | Upgrade
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| Other Current Liabilities | 539.63 | 648.87 | 569.69 | 695.67 | 646.52 | 546.43 | Upgrade
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| Total Current Liabilities | 5,708 | 6,534 | 5,414 | 4,544 | 4,165 | 2,995 | Upgrade
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| Long-Term Debt | 30 | 30.03 | - | - | - | - | Upgrade
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| Long-Term Leases | 200.38 | 198.61 | 144.95 | 172.92 | - | - | Upgrade
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| Long-Term Unearned Revenue | 35.49 | 34.35 | 46.21 | 48.09 | 46.13 | 65.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 164.26 | 165.59 | 150.66 | 92.67 | 36.78 | 36.58 | Upgrade
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| Other Long-Term Liabilities | - | - | 14.92 | 43.73 | 20.63 | 6.62 | Upgrade
|
| Total Liabilities | 6,138 | 6,963 | 5,770 | 4,901 | 4,269 | 3,104 | Upgrade
|
| Common Stock | 923.83 | 926.6 | 926.93 | 927.75 | 927.43 | 920 | Upgrade
|
| Additional Paid-In Capital | 824.06 | 373.09 | 427.94 | 454.19 | 533.38 | 272.35 | Upgrade
|
| Retained Earnings | 6,625 | 6,751 | 5,687 | 4,961 | 3,907 | 3,009 | Upgrade
|
| Treasury Stock | -150.01 | -216.94 | -191.84 | -148.11 | -176.03 | - | Upgrade
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| Comprensive Income & Other | -6.28 | -0.95 | -0.31 | 0.26 | 2.14 | 0.53 | Upgrade
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| Total Common Equity | 8,217 | 7,833 | 6,849 | 6,195 | 5,194 | 4,202 | Upgrade
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| Minority Interest | 510.57 | 517.99 | 402.84 | 328.4 | 247.42 | 259.42 | Upgrade
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| Shareholders' Equity | 8,727 | 8,351 | 7,252 | 6,523 | 5,441 | 4,461 | Upgrade
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| Total Liabilities & Equity | 14,865 | 15,314 | 13,023 | 11,424 | 9,710 | 7,565 | Upgrade
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| Total Debt | 669.15 | 640.98 | 524.8 | 531.46 | 180.18 | 183.19 | Upgrade
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| Net Cash (Debt) | 4,946 | 6,001 | 4,466 | 4,088 | 3,810 | 2,414 | Upgrade
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| Net Cash Growth | 26.16% | 34.37% | 9.24% | 7.30% | 57.82% | 130.66% | Upgrade
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| Net Cash Per Share | 5.38 | 6.51 | 4.83 | 4.44 | 4.11 | 2.62 | Upgrade
|
| Filing Date Shares Outstanding | 923.83 | 926.6 | 919.57 | 917.97 | 920 | 920 | Upgrade
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| Total Common Shares Outstanding | 923.83 | 926.6 | 919.57 | 917.97 | 920 | 920 | Upgrade
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| Working Capital | 6,136 | 5,742 | 4,584 | 3,750 | 3,076 | 2,268 | Upgrade
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| Book Value Per Share | 8.89 | 8.45 | 7.45 | 6.75 | 5.65 | 4.57 | Upgrade
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| Tangible Book Value | 7,713 | 7,322 | 6,368 | 5,697 | 4,873 | 3,840 | Upgrade
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| Tangible Book Value Per Share | 8.35 | 7.90 | 6.93 | 6.21 | 5.30 | 4.17 | Upgrade
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| Buildings | 1,719 | 1,719 | 1,720 | 1,720 | 1,714 | 941.98 | Upgrade
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| Machinery | 1,504 | 1,440 | 1,388 | 1,303 | 1,154 | 1,088 | Upgrade
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| Construction In Progress | 95.71 | 95.39 | 71.9 | 66.74 | 54.95 | 260.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.