M-Grass Ecology And Environment (Group) Co., Ltd. (SHE:300355)
China
· Delayed Price · Currency is CNY 4.210
-0.030 (-0.71%)
At close: May 16, 2025, 2:57 PM CST
SHE:300355 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 811.71 | 1,447 | 1,278 | 534.35 | 871.48 | 505.75 | Upgrade
|
| Trading Asset Securities | 198.55 | 198.55 | 62.97 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,010 | 1,645 | 1,341 | 534.35 | 871.48 | 505.75 | Upgrade
|
| Cash Growth | -13.18% | 22.65% | 151.01% | -38.69% | 72.31% | -63.35% | Upgrade
|
| Accounts Receivable | 5,231 | 5,069 | 4,966 | 5,428 | 4,437 | 3,550 | Upgrade
|
| Other Receivables | 166.43 | 902.64 | 903.34 | 929.23 | 1,164 | 1,190 | Upgrade
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| Receivables | 5,398 | 5,972 | 5,870 | 6,358 | 5,601 | 4,740 | Upgrade
|
| Inventory | 476.77 | 467 | 315.02 | 224.36 | 154.79 | 143.83 | Upgrade
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| Other Current Assets | 730.38 | 23.21 | 38.14 | 22.41 | 12.7 | 15.35 | Upgrade
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| Total Current Assets | 7,615 | 8,107 | 7,564 | 7,139 | 6,640 | 5,405 | Upgrade
|
| Property, Plant & Equipment | 652.6 | 664.08 | 598.33 | 538.38 | 522.85 | 461.27 | Upgrade
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| Long-Term Investments | 728.95 | 731.95 | 829.7 | 828.33 | 1,016 | 1,164 | Upgrade
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| Goodwill | 6.25 | 6.25 | 6.25 | 8.09 | 8.09 | 9.59 | Upgrade
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| Other Intangible Assets | 1,927 | 1,978 | 1,884 | 2,149 | 2,251 | 1,638 | Upgrade
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| Long-Term Accounts Receivable | - | 168.7 | 169.72 | 479.29 | 4,807 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 254.56 | 247.54 | 244.78 | 224.24 | 127.14 | 99.22 | Upgrade
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| Long-Term Deferred Charges | 21.91 | 46.02 | 40.13 | 36.23 | 27.62 | 51.06 | Upgrade
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| Other Long-Term Assets | 3,607 | 3,544 | 4,600 | 4,670 | 611.81 | 6,388 | Upgrade
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| Total Assets | 14,813 | 15,495 | 15,937 | 16,072 | 16,011 | 15,216 | Upgrade
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| Accounts Payable | 2,010 | 2,587 | 2,421 | 2,524 | 2,573 | 2,481 | Upgrade
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| Accrued Expenses | 13.26 | 57.99 | 66.3 | 52.66 | 79.94 | 33.79 | Upgrade
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| Short-Term Debt | 1,638 | 1,634 | 1,523 | 1,188 | 1,389 | 1,289 | Upgrade
|
| Current Portion of Long-Term Debt | 1,469 | 1,252 | 1,622 | 1,346 | 1,182 | - | Upgrade
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| Current Portion of Leases | - | 43.49 | 74.08 | 64.28 | 38.13 | - | Upgrade
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| Current Income Taxes Payable | 13.68 | 10.81 | 17.58 | 69.82 | 71.14 | 37.35 | Upgrade
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| Current Unearned Revenue | 184.57 | 169.91 | 78.85 | 76.4 | 75.65 | 80.41 | Upgrade
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| Other Current Liabilities | 403.4 | 340.24 | 430.97 | 521.58 | 369.68 | 2,041 | Upgrade
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| Total Current Liabilities | 5,732 | 6,096 | 6,234 | 5,843 | 5,779 | 5,963 | Upgrade
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| Long-Term Debt | 2,978 | 3,223 | 2,778 | 3,672 | 3,854 | 3,253 | Upgrade
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| Long-Term Leases | 68.58 | 78.67 | 106.9 | 99.54 | 111.5 | - | Upgrade
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| Long-Term Unearned Revenue | 621.55 | 607.69 | 347.59 | 159.12 | 61.94 | 65.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 31.17 | 19.07 | - | - | Upgrade
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| Other Long-Term Liabilities | 429.85 | 484.68 | 524.63 | 538.03 | 446.95 | 441.07 | Upgrade
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| Total Liabilities | 9,831 | 10,490 | 10,022 | 10,331 | 10,254 | 9,722 | Upgrade
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| Common Stock | 1,604 | 1,604 | 1,604 | 1,604 | 1,604 | 1,604 | Upgrade
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| Additional Paid-In Capital | 271 | 271 | 281.71 | 281.63 | 281.63 | 281.78 | Upgrade
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| Retained Earnings | 2,498 | 2,515 | 2,627 | 2,467 | 2,388 | 2,174 | Upgrade
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| Comprehensive Income & Other | -144.33 | -144.33 | -144.33 | -144.33 | -58.7 | -33.11 | Upgrade
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| Total Common Equity | 4,229 | 4,246 | 4,369 | 4,209 | 4,215 | 4,027 | Upgrade
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| Minority Interest | 753.8 | 758.89 | 756.97 | 743.32 | 752.83 | 677.59 | Upgrade
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| Shareholders' Equity | 4,983 | 5,005 | 5,915 | 5,741 | 5,757 | 5,494 | Upgrade
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| Total Liabilities & Equity | 14,813 | 15,495 | 15,937 | 16,072 | 16,011 | 15,216 | Upgrade
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| Total Debt | 6,154 | 6,231 | 6,104 | 6,370 | 6,575 | 4,541 | Upgrade
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| Net Cash (Debt) | -5,144 | -4,586 | -4,763 | -5,836 | -5,704 | -4,036 | Upgrade
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| Net Cash Per Share | -3.99 | -3.73 | -3.02 | -3.64 | -3.66 | -1.91 | Upgrade
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| Filing Date Shares Outstanding | 1,604 | 1,604 | 1,604 | 1,604 | 1,604 | 1,604 | Upgrade
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| Total Common Shares Outstanding | 1,604 | 1,604 | 1,604 | 1,604 | 1,604 | 1,604 | Upgrade
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| Working Capital | 1,883 | 2,011 | 1,330 | 1,296 | 860.44 | -558.07 | Upgrade
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| Book Value Per Share | 2.64 | 2.65 | 2.72 | 2.62 | 2.63 | 2.51 | Upgrade
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| Tangible Book Value | 2,295 | 2,261 | 2,479 | 2,052 | 1,956 | 2,379 | Upgrade
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| Tangible Book Value Per Share | 1.43 | 1.41 | 1.55 | 1.28 | 1.22 | 1.48 | Upgrade
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| Buildings | - | 528.07 | 513.8 | 449.73 | 449.83 | 498.87 | Upgrade
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| Machinery | - | 200.68 | 167.97 | 137.55 | 124.54 | 180.59 | Upgrade
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| Construction In Progress | - | 23.07 | 11.94 | 58.92 | 41.65 | 7.98 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.