Mesnac Co., Ltd. (002073.SZ) - Balance Sheet Statement

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002073.SZ
Financials

6.92 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,955.648	2,749.149	1,999.91	1,702.21	990.919	1,057.935	1,248.543	1,008.286	701.915	617.586	829.863	658.735	690.724	830.542	848.812	420.669	453.803	599.621	150.969	71.218	48.688
Short Term Investments Numbers are in millions	700.167	105.053	325.053	105.353	1,122.322	-3.606	-33.818	-35.465	-42.648	-44.412	-45.704	0	0	0	-20.356	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,655.814	2,854.202	2,324.963	1,807.563	2,113.24	1,057.935	1,248.543	1,008.286	701.915	617.586	829.863	658.735	690.724	830.542	848.812	420.669	453.803	599.621	150.969	71.218	48.688
Net Receivables Numbers are in millions	2,363.091	2,144.533	2,151.475	1,883.748	2,172.146	2,425.696	2,238.063	2,195.462	2,758.309	2,739.182	2,654.026	3,035.253	2,692.555	1,734.652	965.474	715.909	565.392	354.018	233.834	132.877	92.376
Inventory Numbers are in millions	5,673.275	4,661.226	3,504.536	2,106.222	1,458.526	1,178.358	1,337.107	1,489.066	1,372.488	1,327.527	1,226.617	1,259.237	776.812	637.073	365.378	482.665	413.101	158.652	100.007	107.463	43.128
Other Current Assets Numbers are in millions	176.284	363.644	118.281	96.871	110.681	1,659.382	881.379	824.866	179.383	222.276	102.251	0.272	0.317	-25.191	-11.626	-9.313	-24.989	-12.375	-7.753	-3.383	-1.456
Total Current Assets Numbers are in millions	11,868.465	10,023.605	8,099.256	5,894.404	5,854.594	6,321.371	5,705.093	5,517.68	5,012.095	4,906.571	4,812.757	4,953.497	4,160.408	3,177.075	2,168.038	1,609.93	1,407.307	1,099.916	477.056	308.174	182.736
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,883.943	2,356.396	1,769.435	1,395.752	1,319.569	1,628.553	1,630.27	1,720.045	1,822.478	1,745.892	1,114.401	857.307	809.668	681.882	462.699	294.709	191.546	121.482	116.016	108.273	75.795
Goodwill Numbers are in millions	0	0	0	52.192	52.721	52.721	233.681	233.681	243.207	243.207	75.514	80.962	18.085	10.705	9.526	9.526	9.526	0	0	0	0
Intangible Assets Numbers are in millions	402.822	372.515	333.524	325.843	335.302	335.246	413.661	393.315	390.315	317.677	132.455	124.434	136.756	137.153	137.605	135.903	63.706	42.233	2.051	2.564	6.379
Goodwill and Intangible Assets Numbers are in millions	402.822	372.515	333.524	378.036	388.023	387.967	647.342	626.996	633.523	560.884	207.97	205.397	154.841	147.858	147.131	145.43	73.232	42.233	2.051	2.564	6.379
Long Term Investments Numbers are in millions	610.489	532.441	-107.46	157.619	-904.613	219.912	223.795	226.526	370.801	419.15	417.852	211.214	0	0	24.42	0	0	0	0	0	0
Tax Assets Numbers are in millions	193.281	169.621	149.579	155.864	161.655	164.727	125.833	115.293	201.121	226.132	199.182	73.784	20.836	23.972	14.514	16.104	6.086	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.879	270.566	622.956	190.912	1,194.57	64.069	60.169	35.713	20.685	30.491	1	53.073	230.855	34.097	-0.007	23.561	24.496	8.273	12.26	2.19	1.998
Total Non-Current Assets Numbers are in millions	4,093.414	3,701.54	2,768.033	2,278.182	2,159.205	2,465.228	2,687.409	2,724.574	3,048.607	2,982.549	1,940.405	1,400.775	1,216.2	887.809	648.757	479.803	295.36	171.988	130.327	113.028	84.172
Total Assets Numbers are in millions	15,961.879	13,725.145	10,867.289	8,172.586	8,013.798	8,786.599	8,392.502	8,242.254	8,060.702	7,889.12	6,753.162	6,354.272	5,376.608	4,064.884	2,816.796	2,089.733	1,702.667	1,271.904	607.383	421.202	266.908
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,051.789	3,163.943	2,345.128	1,499.192	1,199.582	1,015.005	1,026.428	910.36	1,144.228	1,338.998	1,324.646	854.38	756.53	900.916	494.538	489.767	414.174	185.144	96.844	74.787	31.932
Short Term Debt Numbers are in millions	2,524.697	477.898	72.187	347.375	911.526	927.275	188.942	115.008	1,458.02	1,318.783	85.011	222.468	103	248	80	210	92	156	146.9	89.026	39
Tax Payables Numbers are in millions	6.275	36.053	20.736	30.05	14.478	43.239	29.761	11.042	18.878	33.367	-41.761	18.154	56.902	-0.748	-17.398	-52.485	-27.077	-11.719	-4.963	-9.087	-7.297
Deferred Revenue Numbers are in millions	4,168.546	3,158.647	2,458.64	1,505.605	127.448	43.239	140.744	198.4	183.782	178.686	50.131	98.9	136.008	40.014	5.675	-31.795	-14.398	7.536	8.768	-7.133	-6.742
Other Current Liabilities Numbers are in millions	569.298	711.353	207.242	159.326	1,121.304	995.264	840.004	698.604	434.664	1,029.609	726.589	960.053	464.985	455.322	178.535	239.045	256.262	86.442	75.364	60.548	53.303
Total Current Liabilities Numbers are in millions	9,314.329	7,511.84	5,083.197	3,511.498	3,359.86	2,980.783	2,196.118	1,922.372	3,220.694	3,866.076	2,186.378	2,135.801	1,460.523	1,644.252	758.747	907.016	748.037	435.122	327.877	217.228	117.493
Non-Current Liabilities:
Long Term Debt Numbers are in millions	943.004	1,003.387	991.387	73.155	142	996.179	1,065.107	1,076.072	0.029	164.013	941.761	939.932	937.332	20	0	0	0	0	0	0	15.026
Deferred Revenue Non-Current Numbers are in millions	66.073	64.266	49.534	36.409	37.454	243.591	227.963	264.748	297.767	264.69	226.891	1.227	1.15	0.35	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	42.711	31.855	9.535	19.418	18.965	28.23	39.507	45.727	74.789	88.949	80.857	35.141	27.951	11.082	0.407	0.469	0.536	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-13.826	20.227	12.473	10.89	8.667	9.034	8.834	72.733	7.274	6.639	6.937	79.291	18.045	7.627	4.158	13.816	5.061	9.64	8.194	7.97	0.93
Total Non-Current Liabilities Numbers are in millions	1,037.963	1,119.735	1,062.929	139.872	207.086	1,277.034	1,341.411	1,459.28	379.858	524.291	1,256.446	1,055.591	984.479	39.059	4.565	14.286	5.597	9.64	8.194	7.97	15.956
Total Liabilities Numbers are in millions	10,352.291	8,631.575	6,146.125	3,651.37	3,566.946	4,257.818	3,537.529	3,381.652	3,600.552	4,390.367	3,442.824	3,191.392	2,445.002	1,683.312	763.312	921.302	753.634	444.762	336.071	225.198	133.449
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
Common Stock Numbers are in millions	1,012.097	969.507	953.587	933.987	933.987	933.987	935.445	938.667	818.588	742.365	742.365	742.365	742.365	742.365	494.91	284.94	142.47	71.235	53.235	53.235	53.235
Retained Earnings Numbers are in millions	1,796.831	1,494.61	1,294.265	1,155.276	1,057.924	985.274	1,301.577	1,218.317	2,012.629	1,834.706	1,673.616	1,622.643	1,461.803	1,097.09	805.881	538.383	342.331	234.686	155.808	96.334	43.612
Accumulated Other Comprehensive Income/Loss Numbers are in millions	334.412	427.403	393.107	381.609	357.35	348.615	335.63	399.147	521.896	280.254	274.068	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,144.621	1,919.571	1,812.613	1,795.882	1,863.622	2,006.53	2,011.533	2,027.404	915.47	626.65	601.974	736.203	712.602	535.632	751.1	345.108	464.232	521.221	60.011	45.958	36.612
Total Shareholders Equity Numbers are in millions	5,287.96	4,811.091	4,453.572	4,266.754	4,212.882	4,274.406	4,584.186	4,583.534	4,268.582	3,483.975	3,292.024	3,101.211	2,916.77	2,375.087	2,051.891	1,168.431	949.033	827.142	269.054	195.527	133.459
Total Equity Numbers are in millions	5,543.515	5,093.57	4,721.164	4,521.216	4,446.852	4,528.781	4,854.973	4,860.602	4,460.15	3,498.753	3,310.338	3,162.88	2,931.606	2,381.572	2,053.483	1,168.431	949.033	827.142	271.312	196.004	133.459
Total Liabilities & Shareholders Equity Numbers are in millions	15,961.879	13,725.145	10,867.289	8,172.586	8,013.798	8,786.599	8,392.502	8,242.254	8,060.702	7,889.12	6,753.162	6,354.272	5,376.608	4,064.884	2,816.796	2,089.733	1,702.667	1,271.904	607.383	421.202	266.908

Mesnac Co., Ltd.

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