Marssenger Kitchenware Co., Ltd. (SHE:300894)
China
· Delayed Price · Currency is CNY 12.62
-0.37 (-2.85%)
Apr 24, 2025, 2:45 PM CST
Marssenger Kitchenware Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 1,650 | 1,230 | 990.73 | 1,112 | Upgrade
|
| Trading Asset Securities | - | 110.28 | 532.1 | 201.08 | - | Upgrade
|
| Cash & Short-Term Investments | 851.6 | 1,761 | 1,762 | 1,192 | 1,112 | Upgrade
|
| Cash Growth | -51.63% | -0.07% | 47.83% | 7.18% | 254.06% | Upgrade
|
| Accounts Receivable | - | 181.13 | 182.78 | 75.28 | 71.76 | Upgrade
|
| Other Receivables | - | 12.2 | 19.43 | 8.48 | 4.09 | Upgrade
|
| Receivables | - | 193.33 | 202.21 | 83.77 | 75.85 | Upgrade
|
| Inventory | - | 232.69 | 272.59 | 238.75 | 210.43 | Upgrade
|
| Prepaid Expenses | - | 1.26 | 4.32 | 10.78 | - | Upgrade
|
| Other Current Assets | - | 6.5 | 7.61 | 12.17 | 28.23 | Upgrade
|
| Total Current Assets | - | 2,194 | 2,249 | 1,537 | 1,426 | Upgrade
|
| Property, Plant & Equipment | - | 857.2 | 779.3 | 722.42 | 657.58 | Upgrade
|
| Long-Term Investments | - | 118.81 | 29.91 | 29.92 | - | Upgrade
|
| Other Intangible Assets | - | 104.8 | 102.03 | 58.25 | 54.13 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.33 | 0.09 | 2.17 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 42.85 | 33.16 | 27.98 | 18.53 | Upgrade
|
| Long-Term Deferred Charges | - | 9 | 4.47 | 3.03 | 0.84 | Upgrade
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| Other Long-Term Assets | - | 7.27 | 2.79 | 17.79 | 8.24 | Upgrade
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| Total Assets | - | 3,335 | 3,200 | 2,399 | 2,166 | Upgrade
|
| Accounts Payable | - | 352.24 | 421.56 | 460.16 | 337.41 | Upgrade
|
| Accrued Expenses | - | 154.86 | 173.35 | 199.24 | 187.83 | Upgrade
|
| Short-Term Debt | - | 238.19 | 187.67 | - | 60.11 | Upgrade
|
| Current Portion of Long-Term Debt | - | 160.15 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 3.62 | 8 | 5.63 | - | Upgrade
|
| Current Income Taxes Payable | - | 12.75 | 15.28 | 29.69 | 32.42 | Upgrade
|
| Current Unearned Revenue | - | 114.97 | 113.73 | 132.77 | 67.4 | Upgrade
|
| Other Current Liabilities | - | 100.93 | 42.93 | 45.28 | 100.86 | Upgrade
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| Total Current Liabilities | - | 1,138 | 962.51 | 872.77 | 786.02 | Upgrade
|
| Long-Term Debt | - | 462.67 | 531.6 | - | - | Upgrade
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| Long-Term Leases | - | 2.36 | 6.95 | 7.26 | - | Upgrade
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| Long-Term Unearned Revenue | - | 62.17 | 36.83 | 21.62 | 21.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2.34 | 1.45 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 19.22 | 15.67 | 20.33 | 13.55 | Upgrade
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| Total Liabilities | - | 1,686 | 1,555 | 921.98 | 820.65 | Upgrade
|
| Common Stock | - | 408.54 | 405 | 405 | 405 | Upgrade
|
| Additional Paid-In Capital | - | 486.38 | 444.03 | 448.13 | 448.13 | Upgrade
|
| Retained Earnings | - | 698.23 | 696.25 | 624.74 | 492.01 | Upgrade
|
| Treasury Stock | - | -43.6 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | 99.94 | 99.95 | - | - | Upgrade
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| Total Common Equity | 1,421 | 1,649 | 1,645 | 1,478 | 1,345 | Upgrade
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| Minority Interest | - | -1.37 | 0.1 | -1 | - | Upgrade
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| Shareholders' Equity | 1,421 | 1,648 | 1,645 | 1,477 | 1,345 | Upgrade
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| Total Liabilities & Equity | - | 3,335 | 3,200 | 2,399 | 2,166 | Upgrade
|
| Total Debt | 488.4 | 866.97 | 734.22 | 12.89 | 60.11 | Upgrade
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| Net Cash (Debt) | 363.19 | 893.57 | 1,028 | 1,179 | 1,052 | Upgrade
|
| Net Cash Growth | -59.35% | -13.05% | -12.83% | 12.08% | 270.08% | Upgrade
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| Net Cash Per Share | 0.98 | 2.13 | 2.52 | 2.92 | 2.90 | Upgrade
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| Filing Date Shares Outstanding | 354.86 | 409.24 | 405 | 405 | 405 | Upgrade
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| Total Common Shares Outstanding | 354.86 | 408.77 | 405 | 405 | 405 | Upgrade
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| Working Capital | - | 1,057 | 1,286 | 664.51 | 640.45 | Upgrade
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| Book Value Per Share | 3.49 | 4.04 | 4.06 | 3.65 | 3.32 | Upgrade
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| Tangible Book Value | 1,317 | 1,545 | 1,543 | 1,420 | 1,291 | Upgrade
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| Tangible Book Value Per Share | 3.23 | 3.78 | 3.81 | 3.51 | 3.19 | Upgrade
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| Buildings | - | 552.95 | 550.93 | 510.31 | 453.04 | Upgrade
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| Machinery | - | 562.64 | 511.63 | 451.14 | 356.12 | Upgrade
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| Construction In Progress | - | 207.21 | 66.26 | 13.4 | 28.87 | Upgrade
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Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.