Modern Avenue Group Co., Ltd. (002656.SZ)

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002656.SZ
Financials

1.88 (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	113.747	106.3	322.13	589.309	243.296	303.213	635.638	486.33	433.414	458.81	758.557	810.068	213.514	126.84	114.812	74.071
Short Term Investments Numbers are in millions	113.133	169.12	105.338	-73.153	-100.814	44.344	0.022	-347.736	0	2	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	226.879	275.42	322.13	589.309	243.296	347.557	635.66	486.33	433.414	458.81	758.557	810.068	213.514	126.84	114.812	74.071
Net Receivables Numbers are in millions	109.537	187.469	243.054	278.299	1,064.651	553.828	366.962	264.929	311.098	293.686	319.022	199.597	135.546	72.029	56.62	32.944
Inventory Numbers are in millions	73.002	98.565	118.706	127.323	168.259	447.351	380.581	426.517	480.205	454.105	420.463	266.753	146.305	102.198	78.359	71.294
Other Current Assets Numbers are in millions	6.21	11.807	21.937	14.101	21.334	25.714	184.021	27.877	17.28	10.408	5.292	2.91	-13.254	-8.297	-8.18	-2.001
Total Current Assets Numbers are in millions	415.628	573.261	705.826	1,009.033	1,497.54	1,374.449	1,567.223	1,205.653	1,241.996	1,217.009	1,503.334	1,279.328	482.111	292.77	241.611	176.308
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	65.249	91.071	67.245	15.886	27.954	389.768	775.12	753.869	841.335	627.407	428.821	103.277	31.045	23.442	21.39	21.598
Goodwill Numbers are in millions	0	0	0	0	118	409.074	447.119	38.045	56.457	5.731	5.731	5.731	0	0	0	0
Intangible Assets Numbers are in millions	4.653	5.322	6.068	6.122	25.833	416.547	444.037	444.681	426.762	60.112	52.048	53.555	53.586	54.705	0.773	0.674
Goodwill and Intangible Assets Numbers are in millions	4.653	5.322	6.068	6.122	143.833	825.622	891.156	482.727	483.218	65.844	57.78	59.286	53.586	54.705	0.773	0.674
Long Term Investments Numbers are in millions	-62.995	-110.439	144.662	83.153	110.814	-7.142	37.18	354.683	176.915	81.807	86.843	71.913	0	0	0	0
Tax Assets Numbers are in millions	0	0	22.617	80.45	90.969	24.977	19.655	22.959	7.031	7.893	6.28	2.599	1.437	0.591	0.407	0.234
Other Non-Current Assets Numbers are in millions	174.124	231.113	164.002	4.765	1	731.345	110.571	106.763	35.466	32.896	46.615	15.878	18.791	13.572	17.512	11.51
Total Non-Current Assets Numbers are in millions	181.032	217.067	404.595	190.375	374.57	1,964.569	1,833.683	1,721.001	1,543.965	815.848	626.34	252.953	104.858	92.309	40.082	34.017
Total Assets Numbers are in millions	596.66	790.328	1,110.421	1,199.408	1,872.11	3,339.018	3,400.906	2,926.654	2,785.961	2,032.857	2,129.674	1,532.281	586.97	385.079	281.693	210.325
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17.478	24.481	36.887	56.496	128.511	123.101	84.34	108.505	151.464	138.112	198.928	171.63	130.07	95.331	66.766	37.989
Short Term Debt Numbers are in millions	22.239	19.158	14.984	8.128	90.687	279.242	289.189	322.538	479.561	201.981	294.5	149	60	40	33	20
Tax Payables Numbers are in millions	2.272	3.298	6.955	4.821	29.044	13.44	17.992	6.842	10.37	15.608	19.339	19.431	27.747	16.98	10.776	8.906
Deferred Revenue Numbers are in millions	108.376	144.94	146.882	87.284	345.498	0	39.385	107.154	70.256	35.864	36.631	35.054	37.616	23.931	23.643	42.318
Other Current Liabilities Numbers are in millions	2.64	4.162	8.958	128.027	107.528	196.787	250.375	31.63	28.742	33.561	28.75	26.327	50.979	27.52	25.47	17.306
Total Current Liabilities Numbers are in millions	150.732	192.741	207.711	279.936	672.224	599.131	663.289	569.827	730.024	409.518	558.809	382.011	278.666	186.782	148.88	117.613
Non-Current Liabilities:
Long Term Debt Numbers are in millions	47.339	74.183	47.187	15.131	190	244.621	313.784	469.68	670.403	311.6	238	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-0	0	-15.131	0	134.951	36.342	-469.68	-670.403	-311.6	-238	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.036	2.867	2.789	3.1	4.816	22.772	23.403	26.126	31.034	7.761	6.358	3.595	1.81	0.534	0	0
Other Non-Current Liabilities Numbers are in millions	23.223	13.717	102.231	156.845	248.628	-134.951	-36.342	469.68	670.403	311.6	238	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	73.598	90.768	152.206	159.944	443.444	267.393	337.187	495.806	701.437	319.361	244.358	3.595	1.81	0.534	0	0
Total Liabilities Numbers are in millions	224.33	283.509	359.917	439.88	1,115.667	866.524	1,000.476	1,065.634	1,431.461	728.879	803.167	385.606	280.476	187.316	148.88	117.613
Equity:
Preferred Stock Numbers are in millions	149.336	103.916	78.599	0	0	0	0	0	0	2.005	2.941	0	0	0	0	0
Common Stock Numbers are in millions	712.52	712.52	712.52	712.52	712.52	712.52	445.325	409.922	200	200	200	100	75	75	75	75
Retained Earnings Numbers are in millions	-1,502.525	-1,413.474	-1,353.296	-1,304.242	-1,311.559	259.218	179.214	117.239	427.777	445.412	472.214	368.611	205.11	103.978	43.352	6.699
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-149.336	-103.916	-78.599	40.52	48.769	46.554	42.17	47.985	39.898	-2.005	-2.941	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,161.394	1,206.814	1,390.291	1,310.73	1,310.8	1,363.042	1,630.237	1,158.208	534.809	576.994	570.332	663.423	26.384	18.785	14.461	11.012
Total Shareholders Equity Numbers are in millions	371.389	505.859	749.515	759.528	760.53	2,381.333	2,296.945	1,733.354	1,202.484	1,222.407	1,242.545	1,132.033	306.493	197.763	132.813	92.711
Total Equity Numbers are in millions	372.33	506.819	750.504	759.528	756.442	2,472.494	2,400.429	1,861.021	1,354.501	1,303.978	1,326.507	1,146.675	306.493	197.763	132.813	92.711
Total Liabilities & Shareholders Equity Numbers are in millions	596.66	790.328	1,110.421	1,199.408	1,872.11	3,339.018	3,400.906	2,926.654	2,785.961	2,032.857	2,129.674	1,532.281	586.97	385.079	281.693	210.325

Modern Avenue Group Co., Ltd.

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