Marssenger Kitchenware Co., Ltd. (SHE:300894)
China · Delayed Price · Currency is CNY 10.34
-0.13 (-1.24%)
Sep 22, 2026, 3:04 PM CST
Marssenger Kitchenware 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 347.52 | 419.89 | 763.96 | 1,650 | 1,230 | 990.73 |
Trading Asset Securities | 30.86 | 60.96 | 60.01 | 110.28 | 532.1 | 201.08 |
Cash & Short-Term Investments | 378.38 | 480.84 | 823.97 | 1,761 | 1,762 | 1,192 |
Cash Growth | -39.46% | -41.64% | -53.20% | -0.07% | 47.83% | 7.18% |
Accounts Receivable | 60.04 | 63.21 | 178.55 | 181.13 | 182.78 | 75.28 |
Other Receivables | 24.21 | 20.4 | 15.82 | 12.2 | 19.43 | 8.48 |
Receivables | 84.25 | 83.61 | 194.37 | 193.33 | 202.21 | 83.77 |
Inventory | 118.97 | 128.69 | 160.9 | 232.69 | 272.59 | 238.75 |
Prepaid Expenses | 7.23 | - | 0.5 | 1.26 | 4.32 | 10.78 |
Other Current Assets | 48.42 | 60.11 | 14.23 | 6.5 | 7.61 | 12.17 |
Total Current Assets | 637.26 | 753.25 | 1,194 | 2,194 | 2,249 | 1,537 |
Property, Plant & Equipment | 803.84 | 836.36 | 931.67 | 857.2 | 779.3 | 722.42 |
Long-Term Investments | 285.24 | 225.51 | 149.69 | 118.81 | 29.91 | 29.92 |
Other Intangible Assets | 108.99 | 110.92 | 102.69 | 104.8 | 102.03 | 58.25 |
Long-Term Accounts Receivable | 0.66 | 0.32 | 0.14 | 0.33 | 0.09 | 2.17 |
Long-Term Deferred Tax Assets | 129.15 | 107.49 | 54.17 | 42.85 | 33.16 | 27.98 |
Long-Term Deferred Charges | 11.49 | 12.24 | 4.57 | 9 | 4.47 | 3.03 |
Other Long-Term Assets | 49.53 | 41.44 | 45.78 | 7.27 | 2.79 | 17.79 |
Total Assets | 2,026 | 2,088 | 2,483 | 3,335 | 3,200 | 2,399 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 118.91 | 138.37 | 215.33 | 352.24 | 421.56 | 460.16 |
Accrued Expenses | 82.2 | 113.44 | 125.88 | 154.86 | 173.35 | 199.24 |
Short-Term Debt | 150.1 | 19.96 | 1 | 238.19 | 187.67 | - |
Current Portion of Long-Term Debt | - | - | - | 160.15 | - | - |
Current Portion of Leases | 0.72 | 0.93 | 1.61 | 3.62 | 8 | 5.63 |
Current Income Taxes Payable | - | 0 | - | 12.75 | 15.28 | 29.69 |
Current Unearned Revenue | 33.07 | 48.16 | 73.91 | 114.97 | 113.73 | 132.77 |
Other Current Liabilities | 34.83 | 52.79 | 71.08 | 100.93 | 42.93 | 45.28 |
Total Current Liabilities | 419.82 | 373.64 | 488.8 | 1,138 | 962.51 | 872.77 |
Long-Term Debt | 546.42 | 527.1 | 495.15 | 462.67 | 531.6 | - |
Long-Term Leases | - | 0.31 | 0.16 | 2.36 | 6.95 | 7.26 |
Long-Term Unearned Revenue | 63.15 | 59.81 | 57.96 | 62.17 | 36.83 | 21.62 |
Long-Term Deferred Tax Liabilities | 9.02 | 12.46 | 1.28 | 2.34 | 1.45 | - |
Other Long-Term Liabilities | 8.25 | 8.39 | 21.69 | 19.22 | 15.67 | 20.33 |
Total Liabilities | 1,047 | 981.72 | 1,065 | 1,686 | 1,555 | 921.98 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 405 | 406.28 | 407.72 | 408.54 | 405 | 405 |
Additional Paid-In Capital | 448.66 | 462.35 | 477.72 | 486.38 | 444.03 | 448.13 |
Retained Earnings | 42.45 | 168.82 | 464.17 | 698.23 | 696.25 | 624.74 |
Treasury Stock | - | -15 | -31.9 | -43.6 | - | - |
Comprehensive Income & Other | 83.39 | 83.4 | 99.94 | 99.94 | 99.95 | - |
Total Common Equity | 979.51 | 1,106 | 1,418 | 1,649 | 1,645 | 1,478 |
Minority Interest | -0.02 | -0.02 | -0.01 | -1.37 | 0.1 | -1 |
Shareholders' Equity | 979.48 | 1,106 | 1,418 | 1,648 | 1,645 | 1,477 |
Total Liabilities & Equity | 2,026 | 2,088 | 2,483 | 3,335 | 3,200 | 2,399 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 697.24 | 548.3 | 497.92 | 866.97 | 734.22 | 12.89 |
Net Cash (Debt) | -318.86 | -67.46 | 326.05 | 893.57 | 1,028 | 1,179 |
Net Cash Growth | - | - | -63.51% | -13.05% | -12.83% | 12.08% |
Net Cash Per Share | -0.79 | -0.17 | 0.88 | 2.13 | 2.52 | 2.92 |
Filing Date Shares Outstanding | 405 | 406.28 | 407.72 | 409.24 | 405 | 405 |
Total Common Shares Outstanding | 405 | 406.28 | 407.72 | 408.77 | 405 | 405 |
Working Capital | 217.44 | 379.61 | 705.17 | 1,057 | 1,286 | 664.51 |
Book Value Per Share | 2.42 | 2.72 | 3.48 | 4.04 | 4.06 | 3.65 |
Tangible Book Value | 870.52 | 994.92 | 1,315 | 1,545 | 1,543 | 1,420 |
Tangible Book Value Per Share | 2.15 | 2.45 | 3.23 | 3.78 | 3.81 | 3.51 |
Buildings | 917.87 | 917.69 | 910.38 | 552.95 | 550.93 | 510.31 |
Machinery | 591.16 | 581.81 | 581.55 | 562.64 | 511.63 | 451.14 |
Construction In Progress | 2.85 | 2.55 | 13.89 | 207.21 | 66.26 | 13.4 |