Shanghai M&G Stationery Inc. (SHA:603899)

Shanghai M&G Stationery Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,082	4,962	5,239	3,363	3,011	2,562
Trading Asset Securities	2,579	2,569	1,403	1,628	1,609	1,428
Cash & Short-Term Investments	6,660	7,531	6,642	4,991	4,620	3,990
Cash Growth	12.54%	13.40%	33.08%	8.03%	15.77%	53.63%
Accounts Receivable	4,060	3,907	3,665	3,016	1,783	1,623
Other Receivables	225.31	239.11	227.78	259.75	222.01	156.93
Receivables	4,286	4,146	3,893	3,276	2,005	1,780
Inventory	1,516	1,546	1,578	1,625	1,547	1,323
Other Current Assets	302.88	334.73	163.83	106.46	121.91	148.34
Total Current Assets	12,765	13,558	12,277	9,998	8,294	7,241
Property, Plant & Equipment	2,075	2,088	2,131	2,152	2,264	1,903
Long-Term Investments	44.4	44.16	46.41	48.14	43.26	40.2
Goodwill	105.4	63.53	63.53	63.53	63.53	-
Other Intangible Assets	432.37	432.07	447.3	417.77	434.85	320.75
Long-Term Deferred Tax Assets	214.08	217.63	223.01	215.88	153.86	99.94
Long-Term Deferred Charges	118.16	112.8	114.1	120.28	162.21	99.04
Other Long-Term Assets	63.92	71.09	12.2	7.05	8.54	6.26
Total Assets	15,818	16,587	15,314	13,023	11,424	9,710
Accounts Payable	4,095	5,006	4,854	3,999	2,810	2,602
Accrued Expenses	122.74	309.84	331.86	262	392.15	405.25
Short-Term Debt	274.04	341.06	190.17	189.35	179.93	180.18
Current Portion of Long-Term Debt	-	-	35.88	16.72	10.13	-
Current Portion of Leases	221.78	200.59	186.29	173.79	168.48	-
Current Income Taxes Payable	227.09	141.7	196.51	121.75	140.98	217.31
Current Unearned Revenue	163.08	143.35	106.04	81.75	146.59	114.1
Other Current Liabilities	550.52	596.95	633.13	569.69	695.67	646.52
Total Current Liabilities	5,654	6,740	6,534	5,414	4,544	4,165
Long-Term Debt	32	6	30.03	-	-	-
Long-Term Leases	192.98	199.11	198.61	144.95	172.92	-
Long-Term Unearned Revenue	33.38	34.96	34.35	46.21	48.09	46.13
Long-Term Deferred Tax Liabilities	174.02	170.67	165.59	150.66	92.67	36.78
Other Long-Term Liabilities	0.37	0.37	-	14.92	43.73	20.63
Total Liabilities	6,087	7,151	6,963	5,770	4,901	4,269
Common Stock	923.83	923.83	926.6	926.93	927.75	927.43
Additional Paid-In Capital	845.53	840.32	373.09	427.94	454.19	533.38
Retained Earnings	7,726	7,408	6,751	5,687	4,961	3,907
Treasury Stock	-300.05	-251.1	-216.94	-191.84	-148.11	-176.03
Comprehensive Income & Other	-2.56	-11.42	-0.95	-0.31	0.26	2.14
Total Common Equity	9,193	8,910	7,833	6,849	6,195	5,194
Minority Interest	538.32	525.83	517.99	402.84	328.4	247.42
Shareholders' Equity	9,731	9,436	8,351	7,252	6,523	5,441
Total Liabilities & Equity	15,818	16,587	15,314	13,023	11,424	9,710
Total Debt	720.8	746.76	640.98	524.8	531.46	180.18
Net Cash (Debt)	5,939	6,785	6,001	4,466	4,088	3,810
Net Cash Growth	12.40%	13.06%	34.37%	9.24%	7.30%	57.82%
Net Cash Per Share	6.46	7.37	6.51	4.83	4.44	4.11
Filing Date Shares Outstanding	923.83	923.83	926.6	919.57	917.97	920
Total Common Shares Outstanding	923.83	923.83	926.6	919.57	917.97	920
Working Capital	7,111	6,818	5,742	4,584	3,750	3,076
Book Value Per Share	9.95	9.64	8.45	7.45	6.75	5.65
Tangible Book Value	8,655	8,414	7,322	6,368	5,697	4,873
Tangible Book Value Per Share	9.37	9.11	7.90	6.93	6.21	5.30
Buildings	-	1,611	1,719	1,720	1,720	1,714
Machinery	-	1,545	1,440	1,388	1,303	1,154
Construction In Progress	-	148.52	95.39	71.9	66.74	54.95

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