Modern Avenue Group Co., Ltd. (002656.SZ) - Quarterly Balance Statement

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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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	118.552	214.391	113.747	226.352	112.883	107.15	106.3	130.459	309.378	322.102	322.13	325.374	337.895	606.544	589.309	578.205	573.35	255.643	243.296	139.225	249.659	270.365	303.213	414.245	520.996	557.05	635.638	723.866	649.664	587.694	486.33	815.203	420.623	408.467	433.414	335.846	846.956	582.82	458.81	420.129	533.494	710.181	758.557	470.179	586.4	690.321	810.068	736.828	754.133	816.269	213.514	138.887
Short Term Investments Numbers are in millions	70.229	-44.505	113.133	-45.727	169.652	169.12	169.12	170	250	250	-53.116	-53.688	-63.618	-67.727	-73.153	-85.507	-85.772	-96.063	-100.814	17.087	41.729	13.2	44.344	37.498	0.022	24	0.022	62	5.771	50	0	-171.168	-179.983	0	0	0	0	0	2	0	0	0	0	154.358	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	188.78	214.391	226.879	226.352	282.535	276.269	275.42	300.459	309.378	322.102	322.13	325.374	337.895	606.544	589.309	578.205	573.35	255.643	243.296	156.312	291.388	283.565	347.557	414.245	521.018	581.05	635.66	785.866	655.435	637.694	486.33	815.203	420.623	408.467	433.414	335.846	846.956	582.82	458.81	420.129	533.494	710.181	758.557	624.537	586.4	690.321	810.068	736.828	754.133	816.269	213.514	138.887
Net Receivables Numbers are in millions	73.198	64.367	109.537	112.772	113.672	123.183	187.469	199.195	224.695	222.916	243.054	208.972	246.739	260.394	278.299	229.658	252.775	1,141.888	1,064.651	1,367.077	508.749	583.899	553.828	568.604	532.308	447.571	366.962	333.798	544.822	518.101	264.929	342.504	344.562	322.639	311.098	362.876	289.694	303.493	293.686	326.947	304.775	309.228	319.022	289.095	268.093	224.765	199.597	206.314	191.465	146.261	135.546	89.202
Inventory Numbers are in millions	67.717	67.384	73.002	90.456	86.494	90.398	98.565	126.099	108.777	124.649	118.706	171.059	163.262	110.847	127.323	125.264	127.095	157.509	168.259	492.769	446.008	456.796	447.351	457.925	380.908	349.408	380.581	384.722	352.179	355.408	426.517	491.315	460.839	469.322	480.205	467.381	425.239	430.887	454.105	453.875	400.866	407.887	420.463	388.744	296.585	292.049	266.753	253.329	157.282	162.226	146.305	100.798
Other Current Assets Numbers are in millions	3.824	5.406	6.21	7.876	8.363	9.413	11.807	13.995	8.862	25.418	21.937	13.94	13.497	13.565	14.101	16.895	19.168	18.575	21.334	22.367	24.492	25.805	25.714	92.086	55.891	180.881	184.021	27.367	26.64	24.93	27.877	25.823	22.76	18.057	17.28	12.038	9.071	6.966	10.408	7.928	5.636	3.639	5.292	4.632	5.066	4.235	2.91	-21.125	-23.161	-17.264	-13.254	-8.346
Total Current Assets Numbers are in millions	333.519	351.548	415.628	437.456	491.064	499.264	573.261	639.748	651.712	695.084	705.826	719.344	761.394	991.351	1,009.033	950.022	972.388	1,573.615	1,497.54	2,038.525	1,270.638	1,350.064	1,374.449	1,532.86	1,490.126	1,558.91	1,567.223	1,531.753	1,579.076	1,536.133	1,205.653	1,674.844	1,248.783	1,218.485	1,241.996	1,178.141	1,570.959	1,324.166	1,217.009	1,208.88	1,244.772	1,430.934	1,503.334	1,307.009	1,156.143	1,211.37	1,279.328	1,175.346	1,079.719	1,107.491	482.111	320.542
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	54.956	60.808	65.249	72.64	75.584	85.692	91.071	71.312	64.955	59.034	67.245	77.969	62.453	69.393	15.886	20.015	35.049	29.476	27.954	49.862	409.375	388.526	389.768	827.512	806.62	784.708	775.12	692.133	656.112	654.513	753.869	987.576	931.871	898.312	841.335	865.77	763.554	672.993	627.407	587.245	527.647	484.307	428.821	159.382	144.655	130.314	103.277	74.323	54.343	34.341	31.045	26.111
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	118	118	118	118	409.074	409.074	409.074	409.074	447.119	447.119	444.985	447.119	444.946	446.423	38.045	38.045	56.457	56.457	56.457	56.457	43.212	5.731	5.731	5.731	5.731	5.731	5.731	5.731	5.731	5.731	5.731	5.731	0	0	0	0	0
Intangible Assets Numbers are in millions	4.971	5.163	4.653	5.202	5.312	5.441	5.322	5.407	5.533	5.949	6.068	5.035	5.418	5.749	6.122	23.828	24.869	20.628	25.833	312.684	401.389	403.379	416.547	427.087	426.663	433.975	444.037	435.698	441.491	439.333	444.681	419.216	423.248	426.407	426.762	432.715	58.546	59.408	60.112	58.439	59.365	52.557	52.048	52.498	52.745	53.13	53.555	52.682	53.068	53.214	53.586	54.148
Goodwill and Intangible Assets Numbers are in millions	4.971	5.163	4.653	5.202	5.312	5.441	5.322	5.407	5.533	5.949	6.068	5.035	5.418	5.749	6.122	141.828	142.869	138.628	143.833	721.758	810.463	812.454	825.622	874.207	873.782	878.96	891.156	880.645	887.914	477.378	482.727	475.673	479.705	482.864	483.218	475.927	64.278	65.139	65.844	64.171	65.097	58.288	57.78	58.23	58.476	58.861	59.286	52.682	53.068	53.214	53.586	54.148
Long Term Investments Numbers are in millions	-20.091	94.643	-62.995	139.408	-110.972	-110.439	-110.439	80	0	0	303.116	303.688	313.618	77.727	83.153	95.507	95.772	106.063	110.814	21.099	-4.24	23.604	-7.142	0	36.323	11.039	37.18	-23.949	0.97	-43.105	6.947	177.855	186.621	176.156	176.915	111.125	76.516	80.378	81.807	55.909	70.826	77.963	86.843	85.112	86.225	84.358	71.913	0	0	0	0	0
Tax Assets Numbers are in millions	0	-94.643	0	-139.408	0	0	0	27.683	28.312	23.229	22.617	82.167	82.48	82.662	80.45	94.367	96.413	97.958	90.969	23.18	21.37	25.671	24.977	22.515	20.405	20.392	19.655	21.152	19.404	24.473	22.959	8.955	8.19	7.299	7.031	8.718	8.01	8.788	7.893	5.829	5.721	5.481	6.28	3.508	3.034	2.43	2.599	2.563	2.162	1.71	1.437	1.268
Other Non-Current Assets Numbers are in millions	124.319	107.473	174.124	152.183	232.777	231.238	231.113	230.16	308.431	309.525	5.548	4.234	0.824	4.765	4.765	1	1	1	1	257.319	660.082	653.349	731.345	172.721	137.617	136.243	110.571	169.057	122.248	157.498	454.498	36.448	36.182	35.276	35.466	38.942	34.87	33.532	32.896	55.639	53.664	50.415	46.615	254.629	218.484	131.882	15.878	48.919	35.798	28.896	18.791	11.765
Total Non-Current Assets Numbers are in millions	164.155	173.444	181.032	230.025	202.701	211.932	217.067	414.562	407.231	397.737	404.595	473.093	464.793	240.296	190.375	352.717	371.103	373.125	374.57	1,073.219	1,897.05	1,903.605	1,964.569	1,896.954	1,874.747	1,831.342	1,833.683	1,739.037	1,686.649	1,270.757	1,721.001	1,686.507	1,642.57	1,599.907	1,543.965	1,500.48	947.227	860.83	815.848	768.792	722.954	676.453	626.34	560.861	510.875	407.845	252.953	178.487	145.371	118.161	104.858	93.292
Total Assets Numbers are in millions	497.673	524.992	596.66	667.481	693.765	711.196	790.328	1,054.311	1,058.943	1,092.821	1,110.421	1,192.437	1,226.186	1,231.647	1,199.408	1,302.739	1,343.49	1,946.741	1,872.11	3,111.743	3,167.687	3,253.668	3,339.018	3,429.815	3,364.873	3,390.252	3,400.906	3,270.791	3,265.725	2,806.89	2,926.654	3,361.352	2,891.353	2,818.392	2,785.961	2,678.621	2,518.186	2,184.997	2,032.857	1,977.672	1,967.726	2,107.388	2,129.674	1,867.87	1,667.018	1,619.215	1,532.281	1,353.832	1,225.09	1,225.652	586.97	413.834
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.337	21.682	17.478	13.406	13.264	22.394	24.481	32.213	30.957	38.115	36.887	44.106	45.49	58.502	56.496	66.419	78.178	150.541	128.511	125.827	130.19	168.217	123.101	146.539	95.067	87.209	84.34	76.495	64.971	97.222	108.505	121.022	99.203	122.338	151.464	125.569	96.622	115.474	138.112	146.238	114.14	132.37	198.928	174.697	118.835	130.202	171.63	153.558	84.984	82.528	130.07	71.37
Short Term Debt Numbers are in millions	20.577	21.513	22.239	21.471	22.331	21.115	19.158	17.295	11.784	11.831	14.984	-90.339	-99.59	-78.011	8.128	4.708	4.688	5.683	90.687	124.132	199.207	158.905	279.242	329.435	309.012	289.113	289.189	279.214	309.127	320.853	322.538	531.441	853.405	508.719	479.561	356.468	376.258	407.23	201.981	189.237	203.693	313.699	294.5	293	215	140	149	96	60	60	60	50
Tax Payables Numbers are in millions	1.116	1.374	2.272	1.321	0.843	1.273	3.298	3.572	3.196	0.919	6.955	3.309	5.452	5.446	4.821	10.487	15.454	21.577	29.044	4.844	9.102	15.844	13.44	11.523	7.158	16.256	17.992	6.803	8.72	6.945	6.842	7.359	7.735	11.136	10.37	18.72	11.679	16.791	15.608	7.477	8.823	12.702	19.339	-12.473	-13.138	6.36	19.431	10.63	18.872	27.774	27.747	9.523
Deferred Revenue Numbers are in millions	91.738	90.74	108.376	104.056	109.353	130.322	144.94	-0	76.406	0	0	90.339	99.59	78.011	-8.128	229.407	215.968	302.555	345.498	249.415	171.876	210.755	154.568	105.939	105.779	152.422	170.739	67.178	251.442	55.355	107.154	55.889	56.935	65.607	70.256	105.665	39.594	45.356	35.864	27.177	25.884	28.935	36.631	2.484	3.594	33.758	35.054	21.346	28.305	43.672	37.616	17.195
Other Current Liabilities Numbers are in millions	0.966	1.403	2.64	1.889	2.118	7.994	4.162	142.403	67.841	148.118	155.84	194.2	211.314	214.583	223.439	4.708	4.688	537.778	107.528	64.447	53.218	48.11	42.219	48.97	41.878	43.061	119.021	40.818	33.768	34.152	31.63	35.375	32.556	34.392	28.742	38.811	36.158	37.275	33.561	39.891	37.268	34.493	28.75	32.28	29.467	26.663	26.327	26.783	16.669	27.321	50.979	25.947
Total Current Liabilities Numbers are in millions	128.619	135.338	150.732	140.822	147.066	181.826	192.741	191.911	186.988	198.063	207.711	238.305	256.804	273.084	279.936	305.242	303.523	996.557	672.224	563.822	554.491	585.987	599.131	630.884	551.736	571.806	663.289	463.706	659.308	507.582	569.827	743.728	1,042.099	731.056	730.024	626.513	548.632	605.336	409.518	402.543	380.985	509.497	558.809	502.461	366.896	330.622	382.011	297.687	189.958	213.52	278.666	164.512
Non-Current Liabilities:
Long Term Debt Numbers are in millions	38.074	43.082	47.339	53.044	57.982	62.117	74.183	55.356	49.08	53.299	47.187	80.015	65.115	66.949	15.131	0	0	0	190	190	200	244.452	244.621	249.435	289.012	313.67	313.784	318.428	338.255	341.707	469.68	480.692	506.41	717.282	670.403	669.67	659.232	276.879	311.6	265.7	267.3	226.4	238	85	30	30	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-0	0	-0	0	0	0	0	0	-0	0	-15.131	0.285	0	0	0	-190	-200	-244.452	-244.621	-249.435	-289.012	-313.67	-313.784	-318.428	-338.255	-341.707	-469.68	-480.692	-506.41	-717.282	-670.403	-669.67	-659.232	-276.879	-311.6	-265.7	-267.3	-226.4	-238	-85	-30	-30	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.959	2.965	3.036	2.93	3.042	2.895	2.867	2.699	2.707	2.729	2.789	2.906	2.969	2.975	3.1	4.851	5.003	4.848	4.816	22.564	22.604	22.651	22.772	23.314	23.177	21.585	23.403	22.467	25.178	25.986	26.126	28.544	30.406	29.291	31.034	5.813	6.757	7.44	7.761	8.524	7.672	7.48	6.358	4.541	4.785	3.738	3.595	2.751	2.636	2.333	1.81	1.116
Other Non-Current Liabilities Numbers are in millions	17.433	23.223	23.223	12.6	13.312	13.685	13.717	1.293	1.284	102.231	102.231	108.463	166.496	156.845	156.845	248.628	248.628	248.628	248.628	190	200	244.452	244.621	249.435	289.012	313.67	313.784	318.428	338.255	341.707	469.68	480.692	506.41	717.282	670.403	669.67	659.232	276.879	311.6	265.7	267.3	226.4	238	85	30	30	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	58.467	69.27	73.598	68.574	74.337	78.697	90.768	59.349	53.07	158.259	152.206	191.384	234.58	226.768	159.944	253.763	253.631	253.475	443.444	212.564	222.604	267.103	267.393	272.749	312.189	335.255	337.187	340.895	363.432	367.693	495.806	509.237	536.816	746.573	701.437	675.483	665.989	284.319	319.361	274.224	274.972	233.88	244.358	89.541	34.785	33.738	3.595	2.751	2.636	2.333	1.81	1.116
Total Liabilities Numbers are in millions	187.086	204.609	224.33	209.396	221.403	260.522	283.509	251.26	240.058	356.323	359.917	429.69	491.384	499.853	439.88	559.005	557.154	1,250.032	1,115.667	776.386	777.094	853.09	866.524	903.634	863.925	907.061	1,000.476	804.601	1,022.74	875.275	1,065.634	1,252.965	1,578.915	1,477.629	1,431.461	1,301.996	1,214.621	889.655	728.879	676.767	655.957	743.377	803.167	592.001	401.682	364.36	385.606	300.438	192.594	215.853	280.476	165.629
Equity:
Preferred Stock Numbers are in millions	149.147	0	149.336	0	99.231	0	103.916	0	0	0	0	0	0	0	25.032	40.689	26.39	20.551	16.783	0	0	0	18.998	4.544	22.574	39.014	15.888	9.606	6.449	10.953	3.69	9.835	9.183	7.535	10.145	6.111	2.093	2.132	2.005	2.545	1.401	2.153	2.941	2.107	2.034	1.357	0	0	0	0	0	0
Common Stock Numbers are in millions	712.52	712.52	712.52	712.52	712.52	712.52	712.52	712.52	712.52	712.52	712.52	712.52	712.52	712.52	712.52	712.52	712.52	712.52	712.52	712.52	712.52	712.52	712.52	712.52	712.52	445.325	445.325	445.325	430.685	409.922	409.922	409.922	320	200	200	200	200	200	200	200	200	200	200	200	200	100	100	100	100	100	75	75
Retained Earnings Numbers are in millions	-1,564.446	-1,556.243	-1,502.525	-1,468.625	-1,452.607	-1,467.026	-1,413.474	-1,308.28	-1,286.64	-1,364.37	-1,353.296	-1,330.134	-1,365.174	-1,333.706	-1,304.242	-1,304.449	-1,276.145	-1,352.162	-1,311.559	231.238	287.619	296.777	259.218	297.226	291.548	282.946	179.214	236.65	222.527	214.502	117.239	345.076	378.447	417.177	427.777	436.883	447.357	437.877	445.412	448.58	456.404	509.062	472.214	429.849	418.215	439.846	368.611	298.435	282.03	259.474	205.11	150.992
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-149.147	1,163.171	-149.336	1,213.245	-99.231	1,204.224	-103.916	1,397.848	81.308	1,387.371	79.562	1,379.367	75.728	1,352.98	-25.032	-40.689	-26.39	-20.551	-16.783	8.176	2.962	10.969	-18.998	-4.544	-22.574	-39.014	-15.888	-9.606	-6.449	-10.953	-3.69	-9.835	-9.183	-7.535	-10.145	-6.111	-2.093	-2.132	-2.005	-2.545	-1.401	-2.153	-2.941	-2.107	-2.034	-1.357	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,161.583	0	1,161.394	-0	1,211.499	0	1,206.814	0	1,310.73	0	1,310.73	-0	1,310.73	-0	1,351.25	1,335.663	1,349.962	1,340.683	1,359.569	1,379.805	1,379.853	1,371.262	1,409.596	1,416.555	1,398.525	1,649.28	1,672.407	1,672.309	1,476.671	1,198.93	1,206.193	1,198.416	455.668	577.316	574.707	572.888	576.906	576.867	576.994	570.728	571.872	571.12	570.332	562.447	562.52	663.197	663.423	650.259	650.466	650.325	26.384	22.214
Total Shareholders Equity Numbers are in millions	309.657	319.448	371.389	457.14	471.411	449.718	505.859	802.088	817.917	735.521	749.515	761.753	733.804	731.794	759.528	743.734	786.337	701.041	760.53	2,331.739	2,382.954	2,391.528	2,381.333	2,426.301	2,402.593	2,377.551	2,296.945	2,354.284	2,129.883	1,823.353	1,733.354	1,953.413	1,154.115	1,194.493	1,202.484	1,209.771	1,224.262	1,214.743	1,222.407	1,219.308	1,228.276	1,280.182	1,242.545	1,192.297	1,180.735	1,203.043	1,132.033	1,048.694	1,032.496	1,009.799	306.493	248.205
Total Equity Numbers are in millions	310.588	320.384	372.33	458.085	472.362	450.673	506.819	803.05	818.884	736.498	750.504	762.747	734.803	731.794	759.528	743.734	786.337	696.708	756.442	2,335.357	2,390.593	2,400.578	2,472.494	2,526.181	2,500.948	2,483.191	2,400.429	2,466.189	2,242.985	1,931.616	1,861.021	2,108.387	1,312.438	1,340.763	1,354.501	1,376.625	1,303.565	1,295.342	1,303.978	1,300.905	1,311.769	1,364.011	1,326.507	1,275.868	1,265.336	1,254.855	1,146.675	1,053.394	1,032.496	1,009.799	306.493	248.205
Total Liabilities & Shareholders Equity Numbers are in millions	497.673	524.992	596.66	667.481	693.765	711.196	790.328	1,054.311	1,058.943	1,092.821	1,110.421	1,192.437	1,226.186	1,231.647	1,199.408	1,302.739	1,343.49	1,946.741	1,872.11	3,111.743	3,167.687	3,253.668	3,339.018	3,429.815	3,364.873	3,390.252	3,400.906	3,270.791	3,265.725	2,806.89	2,926.654	3,361.352	2,891.353	2,818.392	2,785.961	2,678.621	2,518.186	2,184.997	2,032.857	1,977.672	1,967.726	2,107.388	2,129.674	1,867.87	1,667.018	1,619.215	1,532.281	1,353.832	1,225.09	1,225.652	586.97	413.834

Modern Avenue Group Co., Ltd.

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