Mango Excellent Media Co., Ltd. (SHE:300413)

Mango Excellent Media 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	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,617	3,901	11,882	10,370	6,974	5,336
Short-Term Investments	-	3,424	-	-	-	-
Trading Asset Securities	1,650	1,607	1,052	2,695	3,410	-
Cash & Short-Term Investments	4,266	8,932	12,934	13,065	10,384	5,336
Cash Growth	-67.29%	-30.94%	-1.00%	25.81%	94.60%	5.37%
Accounts Receivable	5,568	5,525	5,069	5,642	4,828	3,959
Other Receivables	65.56	60.33	47.85	57.12	40.57	51.17
Receivables	5,634	5,585	5,116	5,700	4,869	4,416
Inventory	1,547	1,332	1,717	1,609	1,690	1,660
Prepaid Expenses	-	-	-	13.7	14.74	22.24
Other Current Assets	4,012	2,023	1,147	1,761	1,943	1,490
Total Current Assets	15,459	17,872	20,915	22,148	18,901	12,925
Property, Plant & Equipment	353.99	368.17	371.01	354.51	394.75	186.92
Long-Term Investments	5,925	3,846	-	4.12	23.88	22.88
Other Intangible Assets	8,609	8,696	8,114	6,968	6,444	5,894
Long-Term Deferred Tax Assets	1,301	1,207	1,629	0.01	-	-
Long-Term Deferred Charges	485.69	466.23	311.5	190.17	346.37	234.61
Other Long-Term Assets	74.41	74.95	82.34	118.83	1.26	2.02
Total Assets	32,207	32,530	31,422	29,784	26,111	19,266
Accounts Payable	7,085	7,203	6,926	6,571	5,882	5,929
Accrued Expenses	331.28	979.88	1,356	1,191	1,106	992.97
Short-Term Debt	83.82	33.78	33.78	1,058	39.79	39.79
Current Portion of Leases	95.71	78.04	63.38	52.93	43.1	-
Current Income Taxes Payable	21.98	0.89	8.21	0.06	0.06	4.18
Current Unearned Revenue	1,299	1,322	1,223	1,096	1,327	1,330
Other Current Liabilities	178.32	185.67	250.05	653.89	485.45	290.44
Total Current Liabilities	9,095	9,803	9,860	10,623	8,885	8,587
Long-Term Leases	122.29	145.43	151.81	138.34	169.64	-
Long-Term Unearned Revenue	45.8	47.22	43.21	42.78	45.52	48.94
Long-Term Deferred Tax Liabilities	0.06	0.1	0.09	0.23	-	-
Other Long-Term Liabilities	1.7	4.74	3.16	9.04	13.82	8.31
Total Liabilities	9,265	10,000	10,059	10,813	9,114	8,644
Common Stock	1,871	1,871	1,871	1,871	1,871	1,780
Additional Paid-In Capital	8,818	8,774	8,805	9,640	9,238	4,833
Retained Earnings	12,217	11,838	10,810	7,498	5,851	3,969
Comprehensive Income & Other	0.2	6.46	6.44	6.42	6.25	6.26
Total Common Equity	22,906	22,489	21,492	19,015	16,966	10,588
Minority Interest	36.43	40.89	-128.79	-44.41	30.76	33.24
Shareholders' Equity	22,942	22,530	21,364	18,970	16,997	10,621
Total Liabilities & Equity	32,207	32,530	31,422	29,784	26,111	19,266
Total Debt	301.82	257.25	248.97	1,249	252.53	39.79
Net Cash (Debt)	3,964	8,675	12,685	11,815	10,132	5,297
Net Cash Growth	-68.97%	-31.62%	7.36%	16.62%	91.29%	12.35%
Net Cash Per Share	2.12	4.64	6.78	6.34	5.61	2.97
Filing Date Shares Outstanding	1,871	1,871	1,871	1,871	1,871	1,780
Total Common Shares Outstanding	1,871	1,871	1,871	1,871	1,871	1,780
Working Capital	6,364	8,069	11,054	11,525	10,016	4,338
Book Value Per Share	12.24	12.02	11.49	10.16	9.07	5.95
Tangible Book Value	14,297	13,793	13,379	12,047	10,523	4,694
Tangible Book Value Per Share	7.64	7.37	7.15	6.44	5.62	2.64
Buildings	-	58.27	58.27	58.27	58.27	58.27
Machinery	-	663.56	640.5	656.09	599.19	571.19

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.