Shanghai M&G Stationery Inc. (SHA:603899)
China · Delayed Price · Currency is CNY 22.16
-0.03 (-0.14%)
Sep 15, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,071 | 3,982 | 4,962 | 5,239 | 3,363 | 3,011 |
Trading Asset Securities | 4,073 | 4,109 | 2,569 | 1,403 | 1,628 | 1,609 |
Cash & Short-Term Investments | 6,144 | 8,090 | 7,531 | 6,642 | 4,991 | 4,620 |
Cash Growth | 5.88% | 7.42% | 13.40% | 33.08% | 8.03% | 15.77% |
Accounts Receivable | 5,102 | 4,669 | 3,907 | 3,665 | 3,016 | 1,783 |
Other Receivables | 293.18 | 272.41 | 239.11 | 227.78 | 259.75 | 222.01 |
Receivables | 5,395 | 4,941 | 4,146 | 3,893 | 3,276 | 2,005 |
Inventory | 1,777 | 1,669 | 1,546 | 1,578 | 1,625 | 1,547 |
Other Current Assets | 245.69 | 225.6 | 334.73 | 163.83 | 106.46 | 121.91 |
Total Current Assets | 13,562 | 14,926 | 13,558 | 12,277 | 9,998 | 8,294 |
Property, Plant & Equipment | 2,091 | 2,166 | 2,088 | 2,131 | 2,152 | 2,264 |
Long-Term Investments | 77.9 | 46.42 | 44.16 | 46.41 | 48.14 | 43.26 |
Goodwill | 105.4 | 105.4 | 63.53 | 63.53 | 63.53 | 63.53 |
Other Intangible Assets | 414.52 | 429.11 | 432.07 | 447.3 | 417.77 | 434.85 |
Long-Term Deferred Tax Assets | 218.41 | 224.61 | 217.63 | 223.01 | 215.88 | 153.86 |
Long-Term Deferred Charges | 108.16 | 126.26 | 112.8 | 114.1 | 120.28 | 162.21 |
Other Long-Term Assets | 54.43 | 51.04 | 71.09 | 12.2 | 7.05 | 8.54 |
Total Assets | 16,631 | 18,075 | 16,587 | 15,314 | 13,023 | 11,424 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5,320 | 5,980 | 5,006 | 4,854 | 3,999 | 2,810 |
Accrued Expenses | 338.55 | 318.16 | 285.95 | 331.86 | 262 | 392.15 |
Short-Term Debt | 251.15 | 245.13 | 341.06 | 190.17 | 189.35 | 179.93 |
Current Portion of Long-Term Debt | - | 0.03 | 4.01 | 35.88 | 16.72 | 10.13 |
Current Portion of Leases | - | 213.4 | 200.59 | 186.29 | 173.79 | 168.48 |
Current Income Taxes Payable | - | 147.74 | 141.7 | 196.51 | 121.75 | 140.98 |
Current Unearned Revenue | 126.85 | 145.56 | 143.35 | 106.04 | 81.75 | 146.59 |
Other Current Liabilities | 825.54 | 693.05 | 616.84 | 633.13 | 569.69 | 695.67 |
Total Current Liabilities | 6,862 | 7,743 | 6,740 | 6,534 | 5,414 | 4,544 |
Long-Term Debt | 35.9 | 36 | 6 | 30.03 | - | - |
Long-Term Leases | 194.87 | 214.6 | 199.11 | 198.61 | 144.95 | 172.92 |
Long-Term Unearned Revenue | 14.19 | 15.89 | 34.96 | 34.35 | 46.21 | 48.09 |
Long-Term Deferred Tax Liabilities | 185.85 | 187.52 | 170.67 | 165.59 | 150.66 | 92.67 |
Other Long-Term Liabilities | 0.5 | 0.5 | 0.37 | - | 14.92 | 43.73 |
Total Liabilities | 7,293 | 8,198 | 7,151 | 6,963 | 5,770 | 4,901 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 915.8 | 920.97 | 923.83 | 926.6 | 926.93 | 927.75 |
Additional Paid-In Capital | 579.01 | 714.45 | 840.32 | 373.09 | 427.94 | 454.19 |
Retained Earnings | 7,473 | 7,803 | 7,408 | 6,751 | 5,687 | 4,961 |
Treasury Stock | -241.72 | -150.04 | -251.1 | -216.94 | -191.84 | -148.11 |
Comprehensive Income & Other | -4.52 | -0.59 | -11.42 | -0.95 | -0.31 | 0.26 |
Total Common Equity | 8,721 | 9,288 | 8,910 | 7,833 | 6,849 | 6,195 |
Minority Interest | 616.23 | 589.33 | 525.83 | 517.99 | 402.84 | 328.4 |
Shareholders' Equity | 9,338 | 9,877 | 9,436 | 8,351 | 7,252 | 6,523 |
Total Liabilities & Equity | 16,631 | 18,075 | 16,587 | 15,314 | 13,023 | 11,424 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 481.92 | 709.16 | 750.77 | 640.98 | 524.8 | 531.46 |
Net Cash (Debt) | 5,662 | 7,381 | 6,781 | 6,001 | 4,466 | 4,088 |
Net Cash Growth | 10.95% | 8.86% | 13.00% | 34.37% | 9.24% | 7.30% |
Net Cash Per Share | 6.18 | 8.06 | 7.37 | 6.51 | 4.83 | 4.44 |
Filing Date Shares Outstanding | 915.99 | 920.97 | 923.83 | 926.6 | 919.57 | 917.97 |
Total Common Shares Outstanding | 915.99 | 920.97 | 923.83 | 926.6 | 919.57 | 917.97 |
Working Capital | 6,700 | 7,183 | 6,818 | 5,742 | 4,584 | 3,750 |
Book Value Per Share | 9.52 | 10.08 | 9.64 | 8.45 | 7.45 | 6.75 |
Tangible Book Value | 8,201 | 8,753 | 8,414 | 7,322 | 6,368 | 5,697 |
Tangible Book Value Per Share | 8.95 | 9.50 | 9.11 | 7.90 | 6.93 | 6.21 |
Buildings | - | 1,818 | 1,611 | 1,719 | 1,720 | 1,720 |
Machinery | - | 1,636 | 1,545 | 1,440 | 1,388 | 1,303 |
Construction In Progress | - | 44.07 | 148.52 | 95.39 | 71.9 | 66.74 |