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 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	3,014	11,882	10,370	6,974	5,336	5,064
Trading Asset Securities	1,945	1,052	2,695	3,410	-	-
Cash & Short-Term Investments	4,959	12,934	13,065	10,384	5,336	5,064
Cash Growth	-63.70%	-1.00%	25.81%	94.60%	5.37%	100.45%
Accounts Receivable	5,347	5,069	5,642	4,828	3,959	3,092
Other Receivables	73.35	47.85	57.12	40.57	51.17	35.95
Receivables	5,421	5,116	5,700	4,869	4,416	3,526
Inventory	1,616	1,717	1,609	1,690	1,660	1,916
Prepaid Expenses	-	7.63	13.7	14.74	22.24	51.77
Other Current Assets	6,172	1,139	1,761	1,943	1,490	1,170
Total Current Assets	18,167	20,915	22,148	18,901	12,925	11,728
Property, Plant & Equipment	407.39	371.01	354.51	394.75	186.92	180.61
Long-Term Investments	3,271	-	4.12	23.88	22.88	217.38
Other Intangible Assets	8,504	8,114	6,968	6,444	5,894	4,851
Long-Term Deferred Tax Assets	1,835	1,629	0.01	-	-	-
Long-Term Deferred Charges	358.37	311.5	190.17	346.37	234.61	99.99
Other Long-Term Assets	80.68	82.34	118.83	1.26	2.02	1.13
Total Assets	32,623	31,422	29,784	26,111	19,266	17,078
Accounts Payable	7,312	6,926	6,571	5,882	5,929	5,374
Accrued Expenses	325.25	1,356	1,191	1,106	992.97	724.69
Short-Term Debt	33.8	33.78	1,058	39.79	39.79	349.82
Current Portion of Leases	86.16	63.38	52.93	43.1	-	-
Current Income Taxes Payable	565.03	8.21	0.06	0.06	4.18	1.02
Current Unearned Revenue	1,326	1,223	1,096	1,327	1,330	-
Other Current Liabilities	151.51	250.05	653.89	485.45	290.44	1,486
Total Current Liabilities	9,800	9,860	10,623	8,885	8,587	7,936
Long-Term Leases	162.61	151.81	138.34	169.64	-	-
Long-Term Unearned Revenue	43.39	43.21	42.78	45.52	48.94	308.43
Long-Term Deferred Tax Liabilities	3.87	0.09	0.23	-	-	-
Other Long-Term Liabilities	1.88	3.16	9.04	13.82	8.31	14.23
Total Liabilities	10,011	10,059	10,813	9,114	8,644	8,258
Common Stock	1,871	1,871	1,871	1,871	1,780	1,780
Additional Paid-In Capital	8,780	8,805	9,640	9,238	4,833	4,833
Retained Earnings	11,918	10,810	7,498	5,851	3,969	2,165
Comprehensive Income & Other	0.15	6.44	6.42	6.25	6.26	6.26
Total Common Equity	22,569	21,492	19,015	16,966	10,588	8,784
Minority Interest	43.04	-128.79	-44.41	30.76	33.24	36.1
Shareholders' Equity	22,612	21,364	18,970	16,997	10,621	8,820
Total Liabilities & Equity	32,623	31,422	29,784	26,111	19,266	17,078
Total Debt	282.58	248.97	1,249	252.53	39.79	349.82
Net Cash (Debt)	4,676	12,685	11,815	10,132	5,297	4,714
Net Cash Growth	-64.76%	7.36%	16.62%	91.29%	12.35%	102.31%
Net Cash Per Share	2.50	6.78	6.34	5.61	2.97	2.69
Filing Date Shares Outstanding	1,871	1,871	1,871	1,871	1,780	1,780
Total Common Shares Outstanding	1,871	1,871	1,871	1,871	1,780	1,780
Working Capital	8,368	11,054	11,525	10,016	4,338	3,792
Book Value Per Share	12.06	11.49	10.16	9.07	5.95	4.93
Tangible Book Value	14,065	13,379	12,047	10,523	4,694	3,933
Tangible Book Value Per Share	7.52	7.15	6.44	5.62	2.64	2.21
Buildings	-	58.27	58.27	58.27	58.27	58.27
Machinery	-	640.5	656.09	599.19	571.19	528.59

Source: S&P Capital IQ. Standard template. Financial Sources.