Monalisa Group CO.,Ltd (SHE:002918)

Monalisa Group CO.,Ltd 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,662	1,510	2,149	1,835	2,111	2,121
Short-Term Investments	-	-	35	-	-	-
Cash & Short-Term Investments	1,662	1,510	2,184	1,835	2,111	2,121
Cash Growth	29.36%	-30.88%	19.00%	-13.06%	-0.47%	30.37%
Accounts Receivable	650.25	824.66	1,400	1,745	2,466	1,298
Other Receivables	46.79	37.34	73.99	116.62	243.39	90.82
Receivables	697.04	862	1,474	1,861	2,710	1,389
Inventory	891.37	1,004	1,509	1,825	2,081	1,513
Other Current Assets	76.24	51.64	57.93	73.07	127.77	60.17
Total Current Assets	3,327	3,427	5,225	5,595	7,029	5,083
Property, Plant & Equipment	2,915	3,145	3,507	3,788	3,774	2,175
Long-Term Investments	131.39	66.66	56.5	62.5	17	17.51
Goodwill	8.12	8.12	8.12	8.12	8.49	-
Other Intangible Assets	319.1	330.38	301.89	305.78	283.09	213.46
Long-Term Deferred Tax Assets	222.01	221.9	206.9	182.61	69.78	38.79
Long-Term Deferred Charges	7.56	20.77	35.34	45.88	18.48	22.95
Other Long-Term Assets	467.85	490.93	353.33	192.12	21.34	28.84
Total Assets	7,398	7,710	9,694	10,180	11,222	7,580
Accounts Payable	1,090	1,247	1,646	2,315	2,521	1,893
Accrued Expenses	57.82	248.94	494.66	708.08	1,164	612.09
Short-Term Debt	381.53	290.08	515.64	279.2	191.03	397.3
Current Portion of Long-Term Debt	557.62	435.75	648.45	292.98	129.51	138.72
Current Portion of Leases	-	15.7	16.56	28.25	33.14	-
Current Income Taxes Payable	37.47	6.94	19.75	3.5	4.58	19.33
Current Unearned Revenue	39.93	34.28	56.25	68.84	41.63	41.29
Other Current Liabilities	497.65	515.92	442.21	510.82	407.36	287.18
Total Current Liabilities	2,662	2,795	3,840	4,207	4,492	3,389
Long-Term Debt	989.28	1,177	1,964	2,321	2,269	594.08
Long-Term Leases	43.4	32.27	47.9	96.36	176.52	-
Long-Term Unearned Revenue	39.41	46.74	49.37	4.03	4.51	1.51
Long-Term Deferred Tax Liabilities	4.59	4.59	5.06	9.29	10.16	0.19
Total Liabilities	3,739	4,055	5,906	6,637	6,952	3,984
Common Stock	408.81	415.18	415.18	415.18	414.94	406.11
Additional Paid-In Capital	1,276	1,380	1,368	1,368	1,432	1,298
Retained Earnings	1,592	1,593	1,591	1,386	1,869	1,747
Treasury Stock	-	-110	-110	-110	-67.98	-
Comprehensive Income & Other	55.34	55.35	191.89	191.89	191.9	-
Total Common Equity	3,332	3,333	3,456	3,251	3,840	3,451
Minority Interest	326.99	321.86	332.25	290.64	429.14	144.64
Shareholders' Equity	3,659	3,655	3,789	3,542	4,269	3,595
Total Liabilities & Equity	7,398	7,710	9,694	10,180	11,222	7,580
Total Debt	1,972	1,950	3,192	3,018	2,799	1,130
Net Cash (Debt)	-309.45	-440.8	-1,008	-1,183	-687.83	990.96
Net Cash Growth	-	-	-	-	-	-32.51%
Net Cash Per Share	-0.60	-0.85	-2.42	-2.86	-1.68	2.43
Filing Date Shares Outstanding	-	408.81	408.8	408.8	410.52	406.11
Total Common Shares Outstanding	-	408.81	408.8	408.8	410.52	406.11
Working Capital	664.74	632.02	1,385	1,388	2,537	1,695
Book Value Per Share	-	8.15	8.45	7.95	9.35	8.50
Tangible Book Value	3,005	2,995	3,146	2,938	3,549	3,237
Tangible Book Value Per Share	-	7.33	7.70	7.19	8.64	7.97
Buildings	-	2,243	2,211	2,105	1,525	684.82
Machinery	-	2,622	2,630	2,612	2,383	1,343
Construction In Progress	-	20.58	76.44	107.1	521.26	789.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.