Monalisa Group CO.,Ltd (SHE:002918)
China · Delayed Price · Currency is CNY 9.17
+0.17 (1.89%)
Jul 31, 2026, 3:04 PM CST
Monalisa Group CO.,Ltd 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,579 | 1,491 | 1,510 | 2,149 | 1,835 | 2,111 |
Short-Term Investments | - | - | - | 35 | - | - |
Cash & Short-Term Investments | 1,579 | 1,491 | 1,510 | 2,184 | 1,835 | 2,111 |
Cash Growth | 4.70% | -1.23% | -30.88% | 19.00% | -13.06% | -0.47% |
Accounts Receivable | 455.73 | 395.86 | 824.66 | 1,400 | 1,745 | 2,466 |
Other Receivables | 35.12 | 26 | 37.34 | 73.99 | 116.62 | 243.39 |
Receivables | 490.85 | 421.87 | 862 | 1,474 | 1,861 | 2,710 |
Inventory | 801.13 | 836.34 | 1,004 | 1,509 | 1,825 | 2,081 |
Other Current Assets | 56.64 | 47.71 | 51.64 | 57.93 | 73.07 | 127.77 |
Total Current Assets | 2,928 | 2,797 | 3,427 | 5,225 | 5,595 | 7,029 |
Property, Plant & Equipment | 2,736 | 2,807 | 3,145 | 3,507 | 3,788 | 3,774 |
Long-Term Investments | 168.52 | 169.81 | 66.66 | 56.5 | 62.5 | 17 |
Goodwill | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | 8.49 |
Other Intangible Assets | 308.09 | 312.98 | 330.38 | 301.89 | 305.78 | 283.09 |
Long-Term Deferred Tax Assets | 258.74 | 255.57 | 221.9 | 206.9 | 182.61 | 69.78 |
Long-Term Deferred Charges | 5.96 | 5.67 | 20.77 | 35.34 | 45.88 | 18.48 |
Other Long-Term Assets | 419.79 | 438.4 | 490.93 | 353.33 | 192.12 | 21.34 |
Total Assets | 6,833 | 6,795 | 7,710 | 9,694 | 10,180 | 11,222 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 868.51 | 1,018 | 1,247 | 1,646 | 2,315 | 2,521 |
Accrued Expenses | 37.34 | 92.08 | 248.94 | 494.66 | 708.08 | 1,164 |
Short-Term Debt | 331.6 | 182.85 | 290.08 | 515.64 | 279.2 | 191.03 |
Current Portion of Long-Term Debt | 462.16 | 408.09 | 435.75 | 648.45 | 292.98 | 129.51 |
Current Portion of Leases | - | 9.78 | 15.7 | 16.56 | 28.25 | 33.14 |
Current Income Taxes Payable | 44.77 | 15.7 | 6.94 | 19.75 | 3.5 | 4.58 |
Current Unearned Revenue | 32.07 | 34.14 | 34.28 | 56.25 | 68.84 | 41.63 |
Other Current Liabilities | 552.46 | 414.49 | 515.92 | 442.21 | 510.82 | 407.36 |
Total Current Liabilities | 2,329 | 2,176 | 2,795 | 3,840 | 4,207 | 4,492 |
Long-Term Debt | 826.49 | 918.99 | 1,177 | 1,964 | 2,321 | 2,269 |
Long-Term Leases | 27.59 | 27.6 | 32.27 | 47.9 | 96.36 | 176.52 |
Long-Term Unearned Revenue | 34.77 | 36.66 | 46.74 | 49.37 | 4.03 | 4.51 |
Long-Term Deferred Tax Liabilities | 4.14 | 4.14 | 4.59 | 5.06 | 9.29 | 10.16 |
Total Liabilities | 3,222 | 3,163 | 4,055 | 5,906 | 6,637 | 6,952 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 408.81 | 408.81 | 415.18 | 415.18 | 415.18 | 414.94 |
Additional Paid-In Capital | 1,276 | 1,276 | 1,380 | 1,368 | 1,368 | 1,432 |
Retained Earnings | 1,546 | 1,564 | 1,593 | 1,591 | 1,386 | 1,869 |
Treasury Stock | - | - | -110 | -110 | -110 | -67.98 |
Comprehensive Income & Other | 55.34 | 55.34 | 55.35 | 191.89 | 191.89 | 191.9 |
Total Common Equity | 3,286 | 3,304 | 3,333 | 3,456 | 3,251 | 3,840 |
Minority Interest | 325.16 | 327.55 | 321.86 | 332.25 | 290.64 | 429.14 |
Shareholders' Equity | 3,611 | 3,632 | 3,655 | 3,789 | 3,542 | 4,269 |
Total Liabilities & Equity | 6,833 | 6,795 | 7,710 | 9,694 | 10,180 | 11,222 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 1,648 | 1,547 | 1,950 | 3,192 | 3,018 | 2,799 |
Net Cash (Debt) | -68.47 | -56.35 | -440.8 | -1,008 | -1,183 | -687.83 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.16 | -0.14 | -0.85 | -2.42 | -2.86 | -1.68 |
Filing Date Shares Outstanding | 408.81 | 408.81 | 408.81 | 408.8 | 408.8 | 410.52 |
Total Common Shares Outstanding | 408.81 | 408.81 | 408.81 | 408.8 | 408.8 | 410.52 |
Working Capital | 599.07 | 621.29 | 632.02 | 1,385 | 1,388 | 2,537 |
Book Value Per Share | 8.04 | 8.08 | 8.15 | 8.45 | 7.95 | 9.35 |
Tangible Book Value | 2,970 | 2,983 | 2,995 | 3,146 | 2,938 | 3,549 |
Tangible Book Value Per Share | 7.26 | 7.30 | 7.33 | 7.70 | 7.19 | 8.64 |
Buildings | - | 2,243 | 2,243 | 2,211 | 2,105 | 1,525 |
Machinery | - | 2,633 | 2,622 | 2,630 | 2,612 | 2,383 |
Construction In Progress | - | 19.03 | 20.58 | 76.44 | 107.1 | 521.26 |