Shenzhen Mason Technologies Co.,Ltd (002654.SZ)

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002654.SZ
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15 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	363.477	495.053	619.816	731.217	619.535	386.799	456.305	479.495	271.831	141.368	135.787	176.525	71.545	74.27	45.47	20.681
Short Term Investments Numbers are in millions	9.526	49.737	50.951	38.388	113.92	88.162	126.867	-29.779	-36.527	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	373.002	544.79	670.767	769.605	733.455	474.961	583.172	479.495	271.831	141.368	135.787	176.525	71.545	74.27	45.47	20.681
Net Receivables Numbers are in millions	1,537.18	2,427.593	2,046.982	1,902.938	1,882.463	1,811.208	1,295.352	691.962	529.556	259.56	202.99	155.466	130.103	78.035	39.092	37.943
Inventory Numbers are in millions	201.899	125.825	172.81	146.88	216.258	167.349	162.008	172.836	186.902	81.774	77.552	78.156	68.912	78.179	39.03	25.792
Other Current Assets Numbers are in millions	158.69	118.358	165.293	73.647	64.408	41.89	65.951	125.2	20.698	11.773	-7.522	-7.597	-6.192	-4.131	-3.986	-3.284
Total Current Assets Numbers are in millions	2,438.528	3,216.567	3,055.852	2,893.07	2,896.583	2,495.408	2,106.483	1,469.493	1,008.987	494.475	408.807	402.55	264.367	226.353	119.606	81.132
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	903.687	454.924	451.775	534.474	549.764	828.014	772.477	684.15	564.571	413.082	335.117	219.607	133.777	77.463	48.174	47.837
Goodwill Numbers are in millions	68.778	130.364	192.23	588.139	725.219	925.09	1,113.639	812.42	187.962	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	225.955	145.696	157.972	149.482	188.795	206.109	216.668	196.12	148.416	39.666	36.792	24.276	24.082	20.526	0.292	0
Goodwill and Intangible Assets Numbers are in millions	294.733	276.06	350.202	737.621	914.014	1,131.198	1,330.306	1,008.541	336.377	39.666	36.792	24.276	24.082	20.526	0.292	0
Long Term Investments Numbers are in millions	201.418	-47.737	-48.951	-36.388	-111.92	-86.162	-124.867	102.87	101.825	11.634	0	0	0	0	0	0
Tax Assets Numbers are in millions	150.521	135.35	98.602	80.786	48.843	54.767	21.579	20.49	13.701	6.747	4.26	2.28	1.457	1.008	0.611	0.394
Other Non-Current Assets Numbers are in millions	21.27	200.91	245.15	233.995	300.815	137.585	201.229	7.473	61.759	10.03	1.998	3.258	2.932	2.839	4.443	0.673
Total Non-Current Assets Numbers are in millions	1,571.628	1,019.507	1,096.777	1,550.488	1,701.517	2,065.403	2,200.724	1,823.524	1,078.234	481.16	378.167	249.422	162.248	101.836	53.52	48.904
Total Assets Numbers are in millions	4,010.157	4,236.074	4,152.629	4,443.558	4,598.1	4,560.811	4,307.207	3,293.017	2,087.221	975.635	786.974	651.972	426.615	328.189	173.126	130.036
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	812.619	1,409.732	730.551	875.816	953.996	1,046.121	815.011	544.141	410.452	263.1	198.175	118.883	105.387	80.567	32.066	28.876
Short Term Debt Numbers are in millions	541.63	777.989	719.393	443.575	203.816	403.202	345.851	231.9	178.89	100	10	0.849	47.078	23.019	0	5.8
Tax Payables Numbers are in millions	26.019	12.977	28.145	37.186	37.135	40.047	34.893	25.366	10.835	3.833	-2.977	2.895	2.737	0.054	-0.624	0.287
Deferred Revenue Numbers are in millions	317.953	115.995	387.863	430.933	772.925	40.047	111.823	105.466	40.237	20.102	12.542	9.906	8.162	4.911	0	10.867
Other Current Liabilities Numbers are in millions	182.149	225.592	130.432	66.257	168.347	433.423	70.824	36.524	23.722	9.317	7.889	9.221	9.351	3.421	12.445	2.325
Total Current Liabilities Numbers are in millions	1,854.351	2,529.308	1,968.24	1,816.58	2,099.084	1,922.793	1,343.509	918.032	653.3	392.52	228.606	138.859	169.978	111.917	44.511	47.868
Non-Current Liabilities:
Long Term Debt Numbers are in millions	66.812	30.837	270.011	342.147	149.195	292.904	217.711	21.6	24	0	0	0	0.843	18.915	25	0
Deferred Revenue Non-Current Numbers are in millions	23.427	25.56	31.743	35.943	69.165	69.165	75.278	74.632	79.205	21.493	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14.145	15.059	16.125	27.866	24.068	25.992	5.321	2.945	3.196	0.641	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	527.363	14.123	44.089	46.66	135.349	150.012	25.121	70.52	2.291	1.951	24.409	17.639	7.441	3.072	0	0
Total Non-Current Liabilities Numbers are in millions	631.746	85.579	361.967	452.616	377.777	538.073	323.431	169.697	108.692	24.084	24.409	17.639	8.284	21.987	25	0
Total Liabilities Numbers are in millions	2,486.098	2,614.887	2,330.206	2,269.196	2,476.86	2,460.865	1,666.939	1,087.729	761.992	416.604	253.015	156.498	178.262	133.905	69.511	47.868
Equity:
Preferred Stock Numbers are in millions	31.885	0	0	40.898	0	19.938	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	845.303	855.126	855.126	874.506	881.142	902.605	827.787	802.843	242.06	176	176	88	66	66	50	50
Retained Earnings Numbers are in millions	-1,057.839	-1,103.16	-932.196	-561.11	-642.118	-708.818	469.98	366.962	240.405	193.748	171.914	141.056	116.985	68.379	35.848	18.655
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.274	31.543	31.497	-40.898	0.293	-19.938	31.957	32.22	27.416	-0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,649.954	1,705.552	1,705.552	1,717.861	1,773.624	1,818.492	1,271.02	970.064	790.783	187.7	183.209	266.418	65.369	59.906	15.442	13.513
Total Shareholders Equity Numbers are in millions	1,465.029	1,489.061	1,659.979	2,031.257	2,012.941	2,012.279	2,600.745	2,172.089	1,300.664	557.448	531.123	495.474	248.353	194.284	101.29	82.168
Total Equity Numbers are in millions	1,524.059	1,621.187	1,822.423	2,174.362	2,121.24	2,099.946	2,640.268	2,205.288	1,325.229	559.031	533.958	495.474	248.353	194.284	103.615	82.168
Total Liabilities & Shareholders Equity Numbers are in millions	4,010.157	4,236.074	4,152.629	4,443.558	4,598.1	4,560.811	4,307.207	3,293.017	2,087.221	975.635	786.974	651.972	426.615	328.189	173.126	130.036

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