Shenzhen Magic Design & Decoration Engineering Co., Ltd. (SHE:002856)
China
· Delayed Price · Currency is CNY 10.79
-1.09 (-9.18%)
Jun 9, 2025, 2:49 PM CST
SHE:002856 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 92.45 | 90.05 | 85.93 | 30.75 | 72.13 | 145.14 | Upgrade
|
| Cash & Short-Term Investments | 92.45 | 90.05 | 85.93 | 30.75 | 72.13 | 145.14 | Upgrade
|
| Cash Growth | 26.96% | 4.80% | 179.45% | -57.37% | -50.30% | -4.37% | Upgrade
|
| Accounts Receivable | 1,109 | 1,207 | 1,373 | 1,601 | 1,140 | 1,247 | Upgrade
|
| Other Receivables | 13.96 | 13.02 | 16.24 | 32.55 | 60.49 | 98.74 | Upgrade
|
| Receivables | 1,123 | 1,220 | 1,389 | 1,634 | 1,200 | 1,345 | Upgrade
|
| Inventory | 26.4 | 24.62 | 25.35 | 20.08 | 21.8 | 38.33 | Upgrade
|
| Other Current Assets | 80.03 | 77.15 | 79.35 | 77.13 | 63.97 | 64.49 | Upgrade
|
| Total Current Assets | 1,322 | 1,412 | 1,580 | 1,762 | 1,358 | 1,593 | Upgrade
|
| Property, Plant & Equipment | 45.95 | 47.27 | 69.95 | 90.87 | 57.78 | 51.52 | Upgrade
|
| Long-Term Investments | 49.14 | 49.62 | 55.48 | 56.56 | 56.47 | 59.46 | Upgrade
|
| Goodwill | 30.69 | 30.69 | 39.83 | 50.76 | - | - | Upgrade
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| Other Intangible Assets | 31.6 | 32.82 | 37.7 | 36.95 | 1.52 | 2.98 | Upgrade
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| Long-Term Accounts Receivable | - | 1.6 | 1.67 | 1.92 | 0.29 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 193.73 | 194.3 | 196.08 | 181.16 | 124.31 | 71.01 | Upgrade
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| Long-Term Deferred Charges | 3.48 | 5.98 | 8.22 | 1.03 | 3.03 | 0.81 | Upgrade
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| Other Long-Term Assets | 150.53 | 149.19 | 179.99 | 69.02 | - | - | Upgrade
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| Total Assets | 1,827 | 1,923 | 2,169 | 2,250 | 1,602 | 1,779 | Upgrade
|
| Accounts Payable | 831.54 | 927 | 969.12 | 972.67 | 494.77 | 552.97 | Upgrade
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| Accrued Expenses | 28.91 | 52.57 | 54.65 | 48.42 | 31.69 | 34.78 | Upgrade
|
| Short-Term Debt | 660.78 | 566.08 | 501.04 | 315.42 | 233.97 | 263.96 | Upgrade
|
| Current Portion of Long-Term Debt | 63.71 | 56.91 | 26.48 | 9.94 | 1.5 | - | Upgrade
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| Current Portion of Leases | - | 7.69 | 8.11 | 11.08 | 3.21 | - | Upgrade
|
| Current Income Taxes Payable | 14.72 | 0.49 | 1.72 | 0.46 | 0.46 | 6.02 | Upgrade
|
| Current Unearned Revenue | 31.56 | 14.64 | 19.37 | 55.04 | 45.84 | 2.79 | Upgrade
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| Other Current Liabilities | 93.31 | 163.23 | 137.42 | 151.94 | 88.61 | 87.27 | Upgrade
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| Total Current Liabilities | 1,725 | 1,789 | 1,718 | 1,565 | 900.05 | 947.8 | Upgrade
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| Long-Term Debt | - | 0.28 | 45.19 | 78.19 | 28.55 | - | Upgrade
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| Long-Term Leases | 15.3 | 16.61 | 25.68 | 35.99 | 6.92 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.27 | 0.27 | 0.3 | 0.64 | - | - | Upgrade
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| Other Long-Term Liabilities | 6.02 | 6.97 | 4.02 | 6.54 | 0.56 | 2.29 | Upgrade
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| Total Liabilities | 1,746 | 1,813 | 1,793 | 1,686 | 936.08 | 950.09 | Upgrade
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| Common Stock | 135.31 | 135.31 | 135.31 | 135.31 | 135.31 | 135.31 | Upgrade
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| Additional Paid-In Capital | 448.49 | 448.49 | 448.49 | 448.49 | 448.49 | 448.49 | Upgrade
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| Retained Earnings | -512.84 | -491.6 | -234.55 | -61.03 | 81.54 | 242.58 | Upgrade
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| Comprehensive Income & Other | 15.17 | 14.09 | 6.24 | 12.04 | 0.12 | 2.69 | Upgrade
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| Total Common Equity | 86.14 | 106.29 | 355.5 | 534.81 | 665.46 | 829.08 | Upgrade
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| Minority Interest | -4.99 | 4.2 | 20.15 | 28.83 | - | - | Upgrade
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| Shareholders' Equity | 81.15 | 110.5 | 375.64 | 563.64 | 665.46 | 829.08 | Upgrade
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| Total Liabilities & Equity | 1,827 | 1,923 | 2,169 | 2,250 | 1,602 | 1,779 | Upgrade
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| Total Debt | 739.79 | 647.57 | 606.49 | 450.62 | 274.15 | 263.96 | Upgrade
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| Net Cash (Debt) | -647.34 | -557.52 | -520.57 | -419.87 | -202.02 | -118.82 | Upgrade
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| Net Cash Per Share | -4.78 | -4.12 | -3.84 | -3.03 | -1.49 | -0.93 | Upgrade
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| Filing Date Shares Outstanding | 135.31 | 135.31 | 135.31 | 135.31 | 135.31 | 135.31 | Upgrade
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| Total Common Shares Outstanding | 135.31 | 135.31 | 135.31 | 135.31 | 135.31 | 135.31 | Upgrade
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| Working Capital | -402.38 | -376.85 | -138.08 | 196.73 | 458.09 | 645.58 | Upgrade
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| Book Value Per Share | 0.64 | 0.79 | 2.63 | 3.95 | 4.92 | 6.13 | Upgrade
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| Tangible Book Value | 23.86 | 42.79 | 277.97 | 447.1 | 663.94 | 826.1 | Upgrade
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| Tangible Book Value Per Share | 0.18 | 0.32 | 2.05 | 3.30 | 4.91 | 6.11 | Upgrade
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| Buildings | - | 30.57 | 39.18 | 41.26 | 41.26 | 41.13 | Upgrade
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| Machinery | - | 19.84 | 26.57 | 26.69 | 25.27 | 25.28 | Upgrade
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| Construction In Progress | - | - | - | 2.27 | 1.13 | 2.82 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.