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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,171	5,239	3,363	3,011	2,562	1,936
Trading Asset Securities	2,256	1,403	1,628	1,609	1,428	661.88
Cash & Short-Term Investments	6,426	6,642	4,991	4,620	3,990	2,597
Cash Growth	16.95%	33.08%	8.03%	15.77%	53.63%	148.17%
Accounts Receivable	4,155	3,665	3,016	1,783	1,623	1,056
Other Receivables	256.15	297.93	259.75	222.01	156.93	125.68
Receivables	4,411	3,963	3,276	2,005	1,780	1,181
Inventory	1,397	1,578	1,625	1,547	1,323	1,378
Other Current Assets	184.83	93.68	106.46	121.91	148.34	106.62
Total Current Assets	12,418	12,277	9,998	8,294	7,241	5,264
Property, Plant & Equipment	2,127	2,131	2,152	2,264	1,903	1,424
Long-Term Investments	44.53	46.41	48.14	43.26	40.2	39.49
Goodwill	63.53	63.53	63.53	63.53	-	30.18
Other Intangible Assets	436.34	447.3	417.77	434.85	320.75	331.01
Long-Term Deferred Tax Assets	237.32	223.01	215.88	153.86	99.94	36.62
Long-Term Deferred Charges	106.83	114.1	120.28	162.21	99.04	118.34
Other Long-Term Assets	24.13	12.2	7.05	8.54	6.26	321.78
Total Assets	15,458	15,314	13,023	11,424	9,710	7,565
Accounts Payable	4,354	4,854	3,999	2,810	2,602	1,861
Accrued Expenses	186.6	316.12	262	392.15	405.25	273.99
Short-Term Debt	279.99	190.17	189.35	179.93	180.18	183.19
Current Portion of Long-Term Debt	199.83	35.88	16.72	10.13	-	-
Current Portion of Leases	-	186.29	173.79	168.48	-	-
Current Income Taxes Payable	201.42	196.51	121.75	140.98	217.31	130.49
Current Unearned Revenue	123.93	106.04	81.75	146.59	114.1	-
Other Current Liabilities	570.27	648.87	569.69	695.67	646.52	546.43
Total Current Liabilities	5,916	6,534	5,414	4,544	4,165	2,995
Long-Term Debt	30	30.03	-	-	-	-
Long-Term Leases	203.04	198.61	144.95	172.92	-	-
Long-Term Unearned Revenue	33.95	34.35	46.21	48.09	46.13	65.82
Long-Term Deferred Tax Liabilities	163.91	165.59	150.66	92.67	36.78	36.58
Other Long-Term Liabilities	-	-	14.92	43.73	20.63	6.62
Total Liabilities	6,347	6,963	5,770	4,901	4,269	3,104
Common Stock	923.83	926.6	926.93	927.75	927.43	920
Additional Paid-In Capital	845.75	373.09	427.94	454.19	533.38	272.35
Retained Earnings	7,014	6,751	5,687	4,961	3,907	3,009
Treasury Stock	-174.51	-216.94	-191.84	-148.11	-176.03	-
Comprehensive Income & Other	-6.48	-0.95	-0.31	0.26	2.14	0.53
Total Common Equity	8,602	7,833	6,849	6,195	5,194	4,202
Minority Interest	508.63	517.99	402.84	328.4	247.42	259.42
Shareholders' Equity	9,111	8,351	7,252	6,523	5,441	4,461
Total Liabilities & Equity	15,458	15,314	13,023	11,424	9,710	7,565
Total Debt	712.85	640.98	524.8	531.46	180.18	183.19
Net Cash (Debt)	5,713	6,001	4,466	4,088	3,810	2,414
Net Cash Growth	16.56%	34.37%	9.24%	7.30%	57.82%	130.66%
Net Cash Per Share	6.21	6.51	4.83	4.44	4.11	2.62
Filing Date Shares Outstanding	923.83	926.6	919.57	917.97	920	920
Total Common Shares Outstanding	923.83	926.6	919.57	917.97	920	920
Working Capital	6,502	5,742	4,584	3,750	3,076	2,268
Book Value Per Share	9.31	8.45	7.45	6.75	5.65	4.57
Tangible Book Value	8,102	7,322	6,368	5,697	4,873	3,840
Tangible Book Value Per Share	8.77	7.90	6.93	6.21	5.30	4.17
Buildings	-	1,719	1,720	1,720	1,714	941.98
Machinery	-	1,440	1,388	1,303	1,154	1,088
Construction In Progress	-	95.39	71.9	66.74	54.95	260.47

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