Masterwork Group Co.,Ltd. (SHE:300195)

Masterwork Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	232.09	231.38	355.25	616.48	501.15	460.92
Short-Term Investments	-	103.91	10.59	45.03	-	-
Trading Asset Securities	-	4.17	-	16.83	-	81.31
Cash & Short-Term Investments	232.09	339.46	365.84	678.34	501.15	542.23
Cash Growth	6.03%	-7.21%	-46.07%	35.36%	-7.58%	-35.12%
Accounts Receivable	317.79	852.1	869.2	833.07	781.14	486.12
Other Receivables	16.94	47.33	5.01	5.92	8.52	503.04
Receivables	334.73	899.43	874.21	838.99	789.66	989.16
Inventory	958.82	869.28	882.12	705.52	612.89	479.18
Prepaid Expenses	-	-	-	0.18	0.49	-
Other Current Assets	782.81	135.56	127.38	225.5	118.8	197.78
Total Current Assets	2,308	2,244	2,250	2,449	2,023	2,208
Property, Plant & Equipment	1,104	1,140	1,255	1,216	1,198	1,096
Long-Term Investments	349.12	334.89	491.27	515.76	579.84	1,031
Goodwill	14.59	14.43	14.43	14.43	14.43	18.17
Other Intangible Assets	254.06	275.48	213.58	221.02	250.47	272.45
Long-Term Accounts Receivable	544.85	501.72	400.67	403.06	344.37	448.26
Long-Term Deferred Tax Assets	43.73	52.5	51.65	38.32	46.09	33.33
Long-Term Deferred Charges	30.33	32.19	33.61	33.05	32.09	37.7
Other Long-Term Assets	1,681	1,664	1,676	1,723	1,736	1,758
Total Assets	6,330	6,259	6,385	6,614	6,224	6,903
Accounts Payable	486.33	342.64	463.09	447.79	452.21	685.82
Accrued Expenses	28.15	46.43	64.64	62.67	48.37	68.56
Short-Term Debt	436.02	539.1	596.86	629.82	512.99	570.52
Current Portion of Long-Term Debt	575.59	884.78	536.01	616.06	221.8	158.38
Current Portion of Leases	-	1.99	0.65	0.04	-	-
Current Income Taxes Payable	8.22	1.98	9.03	8.29	10.16	10.2
Current Unearned Revenue	197.27	156.54	177.94	202.97	120.46	-
Other Current Liabilities	54.95	143.82	138.41	166.41	189.11	234.48
Total Current Liabilities	1,787	2,117	1,987	2,134	1,555	1,728
Long-Term Debt	1,445	1,043	1,430	1,375	1,595	1,399
Long-Term Leases	0.23	56.17	12.29	0.11	-	-
Long-Term Unearned Revenue	45.67	52.4	44.2	50.73	49.01	43.46
Long-Term Deferred Tax Liabilities	104.49	109.54	120.52	123.05	135.55	127.49
Other Long-Term Liabilities	98.73	44.03	84.51	128.72	93.63	83.61
Total Liabilities	3,481	3,423	3,678	3,812	3,428	3,381
Common Stock	423.71	423.39	423.39	423.39	423.39	433.48
Additional Paid-In Capital	2,253	2,245	2,261	2,262	2,262	3,063
Retained Earnings	4.1	0.72	-43.47	23.99	-61.26	35.23
Treasury Stock	-	-	-50.1	-50.1	-	-115.11
Comprehensive Income & Other	-17.66	-17.97	20.4	46.63	91.29	0.28
Total Common Equity	2,663	2,651	2,611	2,706	2,716	3,417
Minority Interest	186.17	185.21	96.1	95.57	80.42	104.56
Shareholders' Equity	2,849	2,836	2,707	2,802	2,796	3,522
Total Liabilities & Equity	6,330	6,259	6,385	6,614	6,224	6,903
Total Debt	2,457	2,525	2,576	2,621	2,329	2,128
Net Cash (Debt)	-2,225	-2,186	-2,210	-1,943	-1,828	-1,586
Net Cash Per Share	-8.61	-5.86	-5.92	-4.51	-4.36	-3.75
Filing Date Shares Outstanding	423.71	423.39	414.7	414.7	423.39	423.39
Total Common Shares Outstanding	423.71	423.39	414.7	414.7	423.39	423.39
Working Capital	521.94	126.45	262.92	314.49	467.9	480.39
Book Value Per Share	6.29	6.26	6.30	6.53	6.41	8.07
Tangible Book Value	2,395	2,361	2,383	2,471	2,451	3,126
Tangible Book Value Per Share	5.65	5.58	5.75	5.96	5.79	7.38
Buildings	-	1,003	1,059	991.86	927.38	513.44
Machinery	-	517.86	538.91	477.85	585.87	621.74
Construction In Progress	-	103.94	72.39	95.27	38.57	365.45

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.