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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,518	4,962	5,239	3,363	3,011	2,562
Trading Asset Securities	4,096	2,569	1,403	1,628	1,609	1,428
Cash & Short-Term Investments	6,615	7,531	6,642	4,991	4,620	3,990
Cash Growth	2.93%	13.40%	33.08%	8.03%	15.77%	53.63%
Accounts Receivable	4,946	3,907	3,665	3,016	1,783	1,623
Other Receivables	242.34	239.11	227.78	259.75	222.01	156.93
Receivables	5,188	4,146	3,893	3,276	2,005	1,780
Inventory	1,461	1,546	1,578	1,625	1,547	1,323
Other Current Assets	197.78	334.73	163.83	106.46	121.91	148.34
Total Current Assets	13,462	13,558	12,277	9,998	8,294	7,241
Property, Plant & Equipment	2,142	2,088	2,131	2,152	2,264	1,903
Long-Term Investments	45.74	44.16	46.41	48.14	43.26	40.2
Goodwill	105.4	63.53	63.53	63.53	63.53	-
Other Intangible Assets	433.2	432.07	447.3	417.77	434.85	320.75
Long-Term Deferred Tax Assets	218.31	217.63	223.01	215.88	153.86	99.94
Long-Term Deferred Charges	122.9	112.8	114.1	120.28	162.21	99.04
Other Long-Term Assets	86.75	71.09	12.2	7.05	8.54	6.26
Total Assets	16,617	16,587	15,314	13,023	11,424	9,710
Accounts Payable	4,958	5,006	4,854	3,999	2,810	2,602
Accrued Expenses	195.51	305.83	331.86	262	392.15	405.25
Short-Term Debt	235.11	341.06	190.17	189.35	179.93	180.18
Current Portion of Long-Term Debt	234.35	4.01	35.88	16.72	10.13	-
Current Portion of Leases	-	200.59	186.29	173.79	168.48	-
Current Income Taxes Payable	220.95	141.7	196.51	121.75	140.98	217.31
Current Unearned Revenue	186.97	143.35	106.04	81.75	146.59	114.1
Other Current Liabilities	636.24	596.95	633.13	569.69	695.67	646.52
Total Current Liabilities	6,667	6,740	6,534	5,414	4,544	4,165
Long-Term Debt	32	6	30.03	-	-	-
Long-Term Leases	210.89	199.11	198.61	144.95	172.92	-
Long-Term Unearned Revenue	39.98	34.96	34.35	46.21	48.09	46.13
Long-Term Deferred Tax Liabilities	178.82	170.67	165.59	150.66	92.67	36.78
Other Long-Term Liabilities	-	0.37	-	14.92	43.73	20.63
Total Liabilities	7,128	7,151	6,963	5,770	4,901	4,269
Common Stock	920.97	923.83	926.6	926.93	927.75	927.43
Additional Paid-In Capital	708.8	840.32	373.09	427.94	454.19	533.38
Retained Earnings	7,441	7,408	6,751	5,687	4,961	3,907
Treasury Stock	-150.04	-251.1	-216.94	-191.84	-148.11	-176.03
Comprehensive Income & Other	4.94	-11.42	-0.95	-0.31	0.26	2.14
Total Common Equity	8,925	8,910	7,833	6,849	6,195	5,194
Minority Interest	562.78	525.83	517.99	402.84	328.4	247.42
Shareholders' Equity	9,488	9,436	8,351	7,252	6,523	5,441
Total Liabilities & Equity	16,617	16,587	15,314	13,023	11,424	9,710
Total Debt	712.35	750.77	640.98	524.8	531.46	180.18
Net Cash (Debt)	5,902	6,781	6,001	4,466	4,088	3,810
Net Cash Growth	3.31%	13.00%	34.37%	9.24%	7.30%	57.82%
Net Cash Per Share	6.45	7.37	6.51	4.83	4.44	4.11
Filing Date Shares Outstanding	920.97	923.83	926.6	919.57	917.97	920
Total Common Shares Outstanding	920.97	923.83	926.6	919.57	917.97	920
Working Capital	6,795	6,818	5,742	4,584	3,750	3,076
Book Value Per Share	9.69	9.64	8.45	7.45	6.75	5.65
Tangible Book Value	8,387	8,414	7,322	6,368	5,697	4,873
Tangible Book Value Per Share	9.11	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.