Minsheng Holdings Co.,Ltd (000416.SZ) - Balance Sheet Statement

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000416.SZ
Financials

1.98 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	142.66	54.132	61.515	46.767	57.223	51.073	79.032	118.275	146.645	447.505	496.39	487.715	607.353	645.207	689.856	207.553	601.445	429.106	159.774	65.98	135.732	239.727	143.349	7.121	9.392	23.273	28.77	48.556	5.281	3.833	7.841
Short Term Investments Numbers are in millions	27.391	156.857	222.032	234.187	0.05	23.318	87.786	59.99	41.792	1.649	298.016	359.72	157.333	85.985	18.021	258.708	10.22	0.696	0	75.033	29.164	0	0	0	0	0	0.598	1.993	0	0	0
Cash and Short Term Investments Numbers are in millions	170.051	210.988	283.547	280.955	57.273	74.39	166.818	178.265	188.437	449.154	794.407	847.435	764.686	731.193	707.877	466.261	611.665	429.802	159.774	141.012	164.896	239.727	143.349	7.121	9.392	23.273	29.368	50.55	5.281	3.833	7.841
Net Receivables Numbers are in millions	3.081	4.265	11.103	39.42	37.836	0	11.459	5.966	18.253	0	68.093	12.569	21.722	30.368	39.313	384.17	101.795	337.489	698.07	393.669	222.87	108.242	73.006	0.961	0.635	58.858	40.554	5.388	11.41	8.166	7.797
Inventory Numbers are in millions	-27.391	0.018	0.018	-234.187	-0.05	0	0.006	0.007	0.029	0	19.724	16.721	18.932	27.245	25.327	33.433	29.084	50.979	47.967	78.38	56.61	62.698	25.307	15.42	52.15	89.245	34.037	41.523	34.056	29.674	18.215
Other Current Assets Numbers are in millions	461.531	527.671	519.219	540.784	612.348	650.979	500.03	551.279	924.137	306.787	-29.7	-1.598	0.6	-5.704	-10.399	-183.64	-43.62	-25.908	-178.573	-84.527	-24.347	-16.603	-24.249	57.442	79.37	-0.15	-0.02	-0.007	-4.641	-0.06	-0.078
Total Current Assets Numbers are in millions	634.592	742.943	813.887	836.285	680.886	739.575	678.314	735.516	1,130.856	760.623	852.524	875.128	805.94	783.102	762.117	700.224	698.924	792.363	727.238	528.535	420.029	394.064	217.412	80.944	141.546	171.226	103.938	97.454	46.106	41.614	33.775
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	115.205	47.271	38.86	30.811	33.908	37.091	40.298	43.603	46.957	45.704	51.53	54.635	58.644	141.118	147.758	67.699	69.797	139.535	286.147	119.997	124.326	126.232	120.054	256.275	264.27	282.213	286.84	200.117	196.752	177.015	148.105
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	24.144	24.144	24.144	45.119	45.119	51.139	51.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.1	0.151	0.201	0.251	0.301	0.352	0.402	0.452	1.71	0	0.091	0.157	0.239	7.916	8.257	0.327	2.152	11.32	13.058	13.129	11.856	12.146	6.305	14.897	15.323	15.685	15.663	15.918	15.316	1.757	1.964
Goodwill and Intangible Assets Numbers are in millions	0.1	0.151	0.201	0.251	0.301	0.352	0.402	0.452	1.71	1.649	24.235	24.301	24.382	53.035	53.375	51.465	53.29	11.32	13.058	13.129	11.856	12.146	6.305	14.897	15.323	15.685	15.663	15.918	15.316	1.757	1.964
Long Term Investments Numbers are in millions	63.891	-56.428	-126.951	-132.568	215.401	104.087	14.681	42.046	168.154	88.452	-297.774	-359.359	-157.041	-84.688	-17.368	-258.485	-9.957	210.704	0	156.724	115.472	0	0	0	0	0	1.392	0.113	0	0	0
Tax Assets Numbers are in millions	9.316	15.602	7.484	4.355	4.419	8.632	7.279	6.559	22.228	5.557	5.773	5.728	5.845	7.813	7.72	12.68	6.327	0	0	0	0	0	0	0	0	0	0.598	0	0	0	0
Other Non-Current Assets Numbers are in millions	27.456	156.945	222.145	234.268	0.454	30.025	201.799	92.71	51.06	33.5	299.043	361.216	159.687	92.056	25.907	263.026	15.201	1.023	182.495	75.033	29.164	163.671	150.496	29.359	14.269	5.422	1.534	1.993	2.203	2.434	2.217
Total Non-Current Assets Numbers are in millions	215.968	163.541	141.739	137.117	254.483	180.186	264.459	185.37	290.11	174.863	82.807	86.52	91.516	209.334	217.392	136.386	134.657	362.582	481.7	364.883	280.818	302.049	276.855	300.531	293.862	303.32	306.026	218.141	214.271	181.207	152.286
Total Assets Numbers are in millions	850.56	906.484	955.626	973.401	935.369	919.761	942.773	920.886	1,420.966	935.486	935.331	961.648	897.457	992.436	979.509	836.61	833.581	1,154.944	1,208.938	893.418	700.847	696.114	494.267	381.475	435.408	474.547	409.964	315.595	260.377	222.821	186.061
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	-1.208	-0.852	-0.284	-9.705	-2.474	0	0	0	0.223	0	72.822	74.388	85.908	151.339	144.674	133.278	113.55	177.338	137.492	29.888	59.018	49.669	17.112	14.805	15.361	28.332	29.905	0	32.454	28.543	4.64
Short Term Debt Numbers are in millions	5.409	6.361	7.61	8.357	5.197	0	20.982	0	300	0	0	0	0	0	0	0	0	7	78.626	120	25.82	211.17	76.52	115.65	111.5	2	1	35.823	0	2	17
Tax Payables Numbers are in millions	1.544	0.914	8.304	4.994	4.397	5.907	3.481	3.921	25.227	35.699	8.221	9.219	10.87	7.506	5.562	3.608	6.956	36.071	30.476	7.873	30.396	16.569	19.234	-0.06	-3.639	3.275	-1.109	0.659	1.811	6.866	0.831
Deferred Revenue Numbers are in millions	1.208	0.852	0.284	1.348	2.474	0	0	0	173.626	0	0	0	0	0	0	0	0	59.103	91.534	27.886	30.396	16.569	65.33	21.314	18.22	29.945	0	0	0	0	0
Other Current Liabilities Numbers are in millions	88.859	14.776	21.24	47.628	19.642	20.35	18.443	18.008	60.656	46.522	31.161	24.087	22.974	38.884	32.932	29.123	32.661	3.515	0.391	2.511	24.479	35.497	1.839	9.689	43.626	49.082	74.144	32.624	46.059	20.229	4.946
Total Current Liabilities Numbers are in millions	94.269	21.137	28.85	47.628	24.839	20.35	39.424	18.008	534.505	46.522	103.983	98.475	108.882	190.224	177.607	162.402	146.21	246.956	308.043	180.285	139.714	312.905	160.801	161.458	188.708	109.36	105.049	68.447	78.513	50.772	26.586
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.925	5.808	3.681	10.666	0	0	0	0	0.125	0	0	0	0	40.781	58.906	0	0	0	0	0	0	0	0	0	0	72.46	93.5	36.8	85.8	89.2	90.2
Deferred Revenue Non-Current Numbers are in millions	1.208	0.852	0.284	1.348	2.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-88.859	-14.776	-21.24	0.195	0	0	0.528	0	1.842	0.048	8.215	15.84	0.287	0	0	0	1.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	87.651	13.924	20.956	-12.014	-2.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.66	-1.962	-2.667	0.256	0.088	0	0	0
Total Non-Current Liabilities Numbers are in millions	5.925	5.808	3.681	0.195	19.642	0	0.528	0	1.967	0.048	8.215	15.84	0.287	40.781	58.906	0	1.045	0	0	0	0	0	0	-4.66	-1.962	69.793	93.756	36.888	85.8	89.2	90.2
Total Liabilities Numbers are in millions	100.194	26.945	32.532	47.823	24.839	20.35	39.952	18.008	536.471	46.57	112.198	114.315	109.169	231.005	236.513	162.402	147.255	246.956	308.043	180.285	139.714	312.905	160.801	156.798	186.746	179.153	198.805	105.335	164.313	139.972	116.786
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	531.871	531.871	531.871	531.871	531.871	531.871	531.871	531.871	531.871	531.871	531.871	531.871	531.871	531.871	531.871	531.871	531.871	531.871	408.25	408.25	314.038	251.231	113.679	113.679	113.679	113.679	97.008	64.672	46.672	39.193	37.988
Retained Earnings Numbers are in millions	109.209	238.756	283.889	286.729	272.553	263.083	271.214	271.408	282.17	288.956	217.069	239.815	186.951	157.902	144.666	86.053	98.157	-30.094	88.459	43.811	81.195	38.532	-5.068	-43.374	-19.435	26.581	22.503	23.788	5.87	10.989	0.456
Accumulated Other Comprehensive Income/Loss Numbers are in millions	61.644	61.995	58.189	58.728	56.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	22.845	22.845	22.845	22.845	22.845	77.009	72.687	73.956	56.397	53.438	38.558	37.943	32.1	29.251	28.153	21.455	21.455	147.59	145.037	141.155	111.759	64.034	114.348	154.273	154.273	155.133	91.648	121.8	43.521	32.667	30.83
Total Shareholders Equity Numbers are in millions	725.569	855.468	896.794	900.173	883.515	871.964	875.773	877.235	870.438	874.266	787.499	809.629	750.922	719.024	704.69	639.38	651.483	649.368	641.746	593.215	506.992	353.797	222.96	224.578	248.517	295.393	211.16	210.26	96.063	82.849	69.275
Total Equity Numbers are in millions	750.366	879.538	923.095	925.578	910.53	899.411	875.773	877.235	870.438	874.266	787.499	809.629	750.922	719.024	704.69	639.38	651.483	649.368	641.746	593.215	506.992	353.797	222.96	224.578	248.517	295.393	211.16	210.26	96.063	82.849	69.275
Total Liabilities & Shareholders Equity Numbers are in millions	850.56	906.484	955.626	973.401	935.369	919.761	942.773	920.886	1,420.966	935.486	935.331	961.648	897.457	992.436	979.509	836.61	833.581	1,154.944	1,208.938	893.418	700.847	696.114	494.267	381.475	435.408	474.547	409.964	315.595	260.377	222.821	186.061

Minsheng Holdings Co.,Ltd

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SZSE:000416.SZ