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

Shanghai M&G Stationery 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	4,962	5,239	3,363	3,011	2,562
Short-Term Investments	141	-	-	-	-
Trading Asset Securities	2,569	1,403	1,628	1,609	1,428
Cash & Short-Term Investments	7,672	6,642	4,991	4,620	3,990
Cash Growth	15.52%	33.08%	8.03%	15.77%	53.63%
Accounts Receivable	3,907	3,665	3,016	1,783	1,623
Other Receivables	239.11	227.78	259.75	222.01	156.93
Receivables	4,146	3,893	3,276	2,005	1,780
Inventory	1,546	1,578	1,625	1,547	1,323
Other Current Assets	193.73	163.83	106.46	121.91	148.34
Total Current Assets	13,558	12,277	9,998	8,294	7,241
Property, Plant & Equipment	2,088	2,131	2,152	2,264	1,903
Long-Term Investments	44.16	46.41	48.14	43.26	40.2
Goodwill	63.53	63.53	63.53	63.53	-
Other Intangible Assets	432.07	447.3	417.77	434.85	320.75
Long-Term Deferred Tax Assets	217.63	223.01	215.88	153.86	99.94
Long-Term Deferred Charges	112.8	114.1	120.28	162.21	99.04
Other Long-Term Assets	71.09	12.2	7.05	8.54	6.26
Total Assets	16,587	15,314	13,023	11,424	9,710
Accounts Payable	5,006	4,854	3,999	2,810	2,602
Accrued Expenses	289.96	316.12	262	392.15	405.25
Short-Term Debt	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	200.59	186.29	173.79	168.48	-
Current Income Taxes Payable	141.7	196.51	121.75	140.98	217.31
Current Unearned Revenue	143.35	106.04	81.75	146.59	114.1
Other Current Liabilities	616.84	648.87	569.69	695.67	646.52
Total Current Liabilities	6,740	6,534	5,414	4,544	4,165
Long-Term Debt	6	30.03	-	-	-
Long-Term Leases	199.11	198.61	144.95	172.92	-
Long-Term Unearned Revenue	34.96	34.35	46.21	48.09	46.13
Long-Term Deferred Tax Liabilities	170.67	165.59	150.66	92.67	36.78
Other Long-Term Liabilities	0.37	-	14.92	43.73	20.63
Total Liabilities	7,151	6,963	5,770	4,901	4,269
Common Stock	923.83	926.6	926.93	927.75	927.43
Additional Paid-In Capital	840.32	373.09	427.94	454.19	533.38
Retained Earnings	7,408	6,751	5,687	4,961	3,907
Treasury Stock	-251.1	-216.94	-191.84	-148.11	-176.03
Comprehensive Income & Other	-11.42	-0.95	-0.31	0.26	2.14
Total Common Equity	8,910	7,833	6,849	6,195	5,194
Minority Interest	525.83	517.99	402.84	328.4	247.42
Shareholders' Equity	9,436	8,351	7,252	6,523	5,441
Total Liabilities & Equity	16,587	15,314	13,023	11,424	9,710
Total Debt	746.76	640.98	524.8	531.46	180.18
Net Cash (Debt)	6,926	6,001	4,466	4,088	3,810
Net Cash Growth	15.41%	34.37%	9.24%	7.30%	57.82%
Net Cash Per Share	7.52	6.51	4.83	4.44	4.11
Filing Date Shares Outstanding	923.83	926.6	919.57	917.97	920
Total Common Shares Outstanding	923.83	926.6	919.57	917.97	920
Working Capital	6,818	5,742	4,584	3,750	3,076
Book Value Per Share	9.64	8.45	7.45	6.75	5.65
Tangible Book Value	8,414	7,322	6,368	5,697	4,873
Tangible Book Value Per Share	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.