Shenzhen Mason Technologies Co.,Ltd (SHE:002654)
China
· Delayed Price · Currency is CNY 11.38
-0.28 (-2.40%)
Apr 24, 2025, 2:45 PM CST
SHE:002654 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 243.8 | 363.48 | 495.05 | 619.82 | 731.22 | 619.53 | Upgrade
|
| Trading Asset Securities | 21.67 | 9.53 | 49.74 | 50.95 | 38.39 | 113.92 | Upgrade
|
| Cash & Short-Term Investments | 265.47 | 373 | 544.79 | 670.77 | 769.61 | 733.45 | Upgrade
|
| Cash Growth | -65.06% | -31.53% | -18.78% | -12.84% | 4.93% | 54.42% | Upgrade
|
| Accounts Receivable | 1,843 | 1,608 | 2,232 | 1,812 | 1,705 | 1,607 | Upgrade
|
| Other Receivables | 35.24 | 23.93 | 57.12 | 58.11 | 68.65 | 100.28 | Upgrade
|
| Receivables | 1,879 | 1,632 | 2,289 | 1,870 | 1,773 | 1,707 | Upgrade
|
| Inventory | 325.83 | 201.9 | 125.83 | 172.81 | 146.88 | 216.26 | Upgrade
|
| Other Current Assets | 265.49 | 231.72 | 257.1 | 341.78 | 203.36 | 239.47 | Upgrade
|
| Total Current Assets | 2,735 | 2,439 | 3,217 | 3,056 | 2,893 | 2,897 | Upgrade
|
| Property, Plant & Equipment | 861.1 | 903.69 | 454.92 | 451.77 | 534.47 | 549.76 | Upgrade
|
| Long-Term Investments | 8.93 | - | 2 | 2 | 2 | 2 | Upgrade
|
| Goodwill | 68.78 | 68.78 | 130.36 | 192.23 | 588.14 | 725.22 | Upgrade
|
| Other Intangible Assets | 212.27 | 225.95 | 144.44 | 157.97 | 149.48 | 188.8 | Upgrade
|
| Long-Term Accounts Receivable | 5.57 | 45.52 | 0.04 | 15.64 | 61.79 | 43.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 179.63 | 150.52 | 139.24 | 98.6 | 80.79 | 48.84 | Upgrade
|
| Long-Term Deferred Charges | 53.9 | 37.42 | 8.65 | 5.65 | 2.81 | 4.42 | Upgrade
|
| Other Long-Term Assets | 121.65 | 139.75 | 143.74 | 172.91 | 131 | 139.18 | Upgrade
|
| Total Assets | 4,247 | 4,010 | 4,240 | 4,153 | 4,444 | 4,598 | Upgrade
|
| Accounts Payable | 855.46 | 812.62 | 1,410 | 730.55 | 875.82 | 954 | Upgrade
|
| Accrued Expenses | 31.14 | 75.48 | 55.44 | 77.43 | 64.49 | 83.51 | Upgrade
|
| Short-Term Debt | 723.18 | 418.73 | 514.77 | 565.5 | 325.1 | 151.69 | Upgrade
|
| Current Portion of Long-Term Debt | - | 5.88 | 229.21 | 97.48 | 118.48 | 52.13 | Upgrade
|
| Current Portion of Leases | 98.86 | 117.02 | 34.01 | 56.41 | - | - | Upgrade
|
| Current Income Taxes Payable | 23.08 | 17.44 | 2.93 | 15.35 | 37.19 | 26.02 | Upgrade
|
| Current Unearned Revenue | 124.32 | 83.09 | 115.99 | 83.94 | 57.61 | 51.45 | Upgrade
|
| Other Current Liabilities | 280.88 | 324.09 | 167.22 | 341.57 | 337.91 | 780.29 | Upgrade
|
| Total Current Liabilities | 2,137 | 1,854 | 2,529 | 1,968 | 1,817 | 2,099 | Upgrade
|
| Long-Term Debt | 51.62 | 59.44 | 21.91 | 251.11 | 342.15 | 149.2 | Upgrade
|
| Long-Term Leases | 473.37 | 534.7 | 22.81 | 62.32 | 24.75 | - | Upgrade
|
| Long-Term Unearned Revenue | 22.65 | 23.43 | 25.56 | 31.74 | 35.94 | 69.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.97 | 14.14 | 19.44 | 16.12 | 27.87 | 24.07 | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.04 | 0.24 | 0.67 | 21.91 | 135.35 | Upgrade
|
| Total Liabilities | 2,700 | 2,486 | 2,619 | 2,330 | 2,269 | 2,477 | Upgrade
|
| Common Stock | 845.3 | 845.3 | 855.13 | 855.13 | 874.51 | 881.14 | Upgrade
|
| Additional Paid-In Capital | 1,655 | 1,650 | 1,709 | 1,709 | 1,763 | 1,778 | Upgrade
|
| Retained Earnings | -992.68 | -1,026 | -1,072 | -900.31 | -529.22 | -610.23 | Upgrade
|
| Treasury Stock | - | - | - | - | -13.96 | -35.46 | Upgrade
|
| Comprehensive Income & Other | -0.16 | -4.27 | -4.27 | -4.32 | -62.76 | -0.06 | Upgrade
|
| Total Common Equity | 1,508 | 1,465 | 1,489 | 1,660 | 2,031 | 2,013 | Upgrade
|
| Minority Interest | 39.88 | 59.03 | 132.13 | 162.44 | 143.11 | 108.3 | Upgrade
|
| Shareholders' Equity | 1,548 | 1,524 | 1,621 | 1,822 | 2,174 | 2,121 | Upgrade
|
| Total Liabilities & Equity | 4,247 | 4,010 | 4,240 | 4,153 | 4,444 | 4,598 | Upgrade
|
| Total Debt | 1,347 | 1,136 | 822.71 | 1,033 | 810.47 | 353.01 | Upgrade
|
| Net Cash (Debt) | -1,082 | -762.76 | -277.92 | -362.06 | -40.87 | 380.44 | Upgrade
|
| Net Cash Per Share | -1.19 | -0.84 | -0.33 | -0.42 | -0.05 | 0.41 | Upgrade
|
| Filing Date Shares Outstanding | 845.3 | 845.3 | 855.13 | 855.13 | 874.51 | 881.14 | Upgrade
|
| Total Common Shares Outstanding | 845.3 | 845.3 | 855.13 | 855.13 | 874.51 | 881.14 | Upgrade
|
| Working Capital | 598.46 | 584.18 | 687.26 | 1,088 | 1,076 | 797.5 | Upgrade
|
| Book Value Per Share | 1.78 | 1.73 | 1.74 | 1.94 | 2.32 | 2.28 | Upgrade
|
| Tangible Book Value | 1,227 | 1,170 | 1,214 | 1,310 | 1,294 | 1,099 | Upgrade
|
| Tangible Book Value Per Share | 1.45 | 1.38 | 1.42 | 1.53 | 1.48 | 1.25 | Upgrade
|
| Buildings | - | 521.55 | 425.05 | 367.68 | 364.76 | 365.01 | Upgrade
|
| Machinery | - | 1,421 | 452.9 | 455.65 | 452.3 | 472.67 | Upgrade
|
| Construction In Progress | - | 10.68 | - | - | 94.58 | 67.26 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.