M-Grass Ecology And Environment (Group) Co., Ltd. (SHE:300355)
China · Delayed Price · Currency is CNY 2.530
-0.030 (-1.17%)
At close: Nov 11, 2026
SHE:300355 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,021 | 1,584 | 1,447 | 1,278 | 534.35 | 871.48 |
Trading Asset Securities | - | 117.65 | 198.55 | 62.97 | - | - |
Cash & Short-Term Investments | 1,021 | 1,701 | 1,645 | 1,341 | 534.35 | 871.48 |
Cash Growth | -23.37% | 3.42% | 22.65% | 151.01% | -38.69% | 72.31% |
Accounts Receivable | 6,870 | 6,432 | 5,069 | 4,966 | 5,428 | 4,437 |
Other Receivables | 613.02 | 727.03 | 902.64 | 903.34 | 929.23 | 1,164 |
Receivables | 7,483 | 7,159 | 5,972 | 5,870 | 6,358 | 5,601 |
Inventory | 471.2 | 454.78 | 467 | 315.02 | 224.36 | 154.79 |
Other Current Assets | 227.81 | 31.02 | 23.21 | 38.14 | 22.41 | 12.7 |
Total Current Assets | 9,203 | 9,346 | 8,107 | 7,564 | 7,139 | 6,640 |
Property, Plant & Equipment | 698.35 | 687.48 | 664.08 | 598.33 | 538.38 | 522.85 |
Long-Term Investments | 706.69 | 708.82 | 731.95 | 829.7 | 828.33 | 1,016 |
Goodwill | 6.25 | 6.25 | 6.25 | 6.25 | 8.09 | 8.09 |
Other Intangible Assets | 1,460 | 1,616 | 1,978 | 1,884 | 2,149 | 2,251 |
Long-Term Accounts Receivable | - | 11.25 | 168.7 | 169.72 | 479.29 | 4,807 |
Long-Term Deferred Tax Assets | 312.5 | 285.25 | 247.54 | 244.78 | 224.24 | 127.14 |
Long-Term Deferred Charges | 1.55 | 22.55 | 46.02 | 40.13 | 36.23 | 27.62 |
Other Long-Term Assets | 2,547 | 2,761 | 3,544 | 4,600 | 4,670 | 611.81 |
Total Assets | 14,934 | 15,445 | 15,495 | 15,937 | 16,072 | 16,011 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Accounts Payable | 2,063 | 2,489 | 2,587 | 2,421 | 2,524 | 2,573 |
Accrued Expenses | 14.97 | 78.59 | 57.99 | 66.3 | 52.66 | 79.94 |
Short-Term Debt | 1,674 | 1,763 | 1,634 | 1,523 | 1,188 | 1,389 |
Current Portion of Long-Term Debt | 1,074 | 1,497 | 1,252 | 1,622 | 1,346 | 1,182 |
Current Portion of Leases | - | 51.28 | 43.49 | 74.08 | 64.28 | 38.13 |
Current Income Taxes Payable | 10.51 | 17.65 | 10.81 | 17.58 | 69.82 | 71.14 |
Current Unearned Revenue | 75.27 | 45.58 | 169.91 | 78.85 | 76.4 | 75.65 |
Other Current Liabilities | 587.14 | 528.02 | 340.24 | 430.97 | 521.58 | 369.68 |
Total Current Liabilities | 5,500 | 6,470 | 6,096 | 6,234 | 5,843 | 5,779 |
Long-Term Debt | 3,709 | 3,007 | 3,223 | 2,778 | 3,672 | 3,854 |
Long-Term Leases | 40.61 | 47.99 | 78.67 | 106.9 | 99.54 | 111.5 |
Long-Term Unearned Revenue | 561.45 | 533.57 | 607.69 | 347.59 | 159.12 | 61.94 |
Long-Term Deferred Tax Liabilities | - | - | - | 31.17 | 19.07 | - |
Other Long-Term Liabilities | 427.05 | 421.69 | 484.68 | 524.63 | 538.03 | 446.95 |
Total Liabilities | 10,238 | 10,480 | 10,490 | 10,022 | 10,331 | 10,254 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Common Stock | 1,604 | 1,604 | 1,604 | 1,604 | 1,604 | 1,604 |
Additional Paid-In Capital | 287.75 | 288.22 | 271 | 281.71 | 281.63 | 281.63 |
Retained Earnings | 2,394 | 2,529 | 2,515 | 2,627 | 2,467 | 2,388 |
Comprehensive Income & Other | -189.42 | -189.38 | -144.33 | -144.33 | -144.33 | -58.7 |
Total Common Equity | 4,096 | 4,232 | 4,246 | 4,369 | 4,209 | 4,215 |
Minority Interest | 599.79 | 732.7 | 758.89 | 756.97 | 743.32 | 752.83 |
Shareholders' Equity | 4,696 | 4,965 | 5,005 | 5,915 | 5,741 | 5,757 |
Total Liabilities & Equity | 14,934 | 15,445 | 15,495 | 15,937 | 16,072 | 16,011 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Total Debt | 6,499 | 6,367 | 6,231 | 6,104 | 6,370 | 6,575 |
Net Cash (Debt) | -5,478 | -4,665 | -4,586 | -4,763 | -5,836 | -5,704 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.51 | -2.30 | -3.73 | -3.02 | -3.64 | -3.66 |
Filing Date Shares Outstanding | 1,604 | 1,604 | 1,604 | 1,604 | 1,604 | 1,604 |
Total Common Shares Outstanding | 1,604 | 1,604 | 1,604 | 1,604 | 1,604 | 1,604 |
Working Capital | 3,703 | 2,877 | 2,011 | 1,330 | 1,296 | 860.44 |
Book Value Per Share | 2.55 | 2.64 | 2.65 | 2.72 | 2.62 | 2.63 |
Tangible Book Value | 2,631 | 2,610 | 2,261 | 2,479 | 2,052 | 1,956 |
Tangible Book Value Per Share | 1.64 | 1.63 | 1.41 | 1.55 | 1.28 | 1.22 |
Buildings | - | 531.52 | 528.07 | 513.8 | 449.73 | 449.83 |
Machinery | - | 210.74 | 200.68 | 167.97 | 137.55 | 124.54 |
Construction In Progress | - | 103.9 | 23.07 | 11.94 | 58.92 | 41.65 |