Meisheng Cultural & Creative Corp., Ltd. (002699.SZ)

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002699.SZ
Financials

1.64 (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	319.985	293.188	273.447	1,185.967	877.701	355.847	321.384	525.18	576.278	249.628	133.108	456.391	26.182	33.67	34.932	4.441
Short Term Investments Numbers are in millions	0	-148.439	-87.282	-90.252	161.458	-96.312	206.839	308.14	7.723	20.118	2.553	0	0	0.09	0	0
Cash and Short Term Investments Numbers are in millions	319.985	293.188	273.447	1,185.967	1,039.158	355.847	528.223	833.319	584.001	269.745	135.661	456.391	26.182	33.759	34.932	4.441
Net Receivables Numbers are in millions	174.861	290.245	939.072	430.19	535.019	1,784.397	280.934	146.882	81.015	82.087	41.975	40.374	51.638	52.086	23.954	23.377
Inventory Numbers are in millions	171.049	174.492	202.782	126.688	199.87	124.466	149.173	141.974	91.201	175.684	56.768	26.764	20.466	11.651	2.813	5.455
Other Current Assets Numbers are in millions	87.418	9.312	17.444	14.582	23.458	40.76	1,744.021	1,709.691	0.918	24.871	225.002	-1.229	-5.359	-2.509	-4.26	0.02
Total Current Assets Numbers are in millions	753.314	767.238	1,432.745	1,757.427	1,797.506	2,305.47	2,702.351	2,831.867	757.135	552.387	459.407	522.299	92.927	94.987	57.439	33.292
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	321.459	334.103	321.125	290.388	294.813	267.13	273.774	327.769	326.913	287.488	253.997	133.591	96.524	59.651	49.822	35.316
Goodwill Numbers are in millions	257.188	257.188	257.188	348.394	1,182.795	813.305	1,042.942	136.836	62.894	91.277	64.247	0	0	0	0	0
Intangible Assets Numbers are in millions	35.025	56.539	277.876	75.151	85.316	41.289	62.045	38.372	25.017	23.959	24.421	20.596	21.087	21.551	13.503	3.968
Goodwill and Intangible Assets Numbers are in millions	292.213	313.727	535.064	423.545	1,268.111	854.593	1,104.987	175.208	87.91	115.236	88.667	20.596	21.087	21.551	13.503	3.968
Long Term Investments Numbers are in millions	172.205	322.844	265.928	290.185	74.506	455.218	195.052	-38.348	124.064	-12.566	2.447	0	0	4.91	0	0
Tax Assets Numbers are in millions	101.536	60.036	10.932	8.984	7.658	0.283	2.843	1.949	0.951	1.549	0.447	0.885	0.617	0.53	0.246	0.315
Other Non-Current Assets Numbers are in millions	95.815	9.582	69.5	58.5	289.953	241	308.886	350.181	85.936	21.465	3.005	5	5	0.09	0	0
Total Non-Current Assets Numbers are in millions	983.228	1,040.292	1,202.549	1,071.602	1,935.041	1,818.224	1,885.541	816.758	625.774	413.171	348.562	160.071	123.227	86.731	63.572	39.598
Total Assets Numbers are in millions	1,736.542	1,807.53	2,635.294	2,829.029	3,732.547	4,123.694	4,587.892	3,648.626	1,382.909	965.558	807.969	682.371	216.155	181.718	121.011	72.891
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	78.603	116.114	217.87	136.581	134.959	138.619	135.169	53.835	60.662	60.068	23.055	8.079	11.121	6.674	8.831	13.64
Short Term Debt Numbers are in millions	194.19	208.162	214.741	381.223	312.735	488.906	450	0	89.816	0	0	0	20	32	23	23.284
Tax Payables Numbers are in millions	63.614	46.572	18.311	14.716	27.643	21.564	44.945	39.587	22.217	8.52	10.996	6.887	1.411	14.688	9.135	1.221
Deferred Revenue Numbers are in millions	115.553	4.275	153.402	50.186	73.206	21.564	282.243	0	30.549	0	0	0	3.492	16.086	12.341	6.001
Other Current Liabilities Numbers are in millions	-63.568	45.757	-18.268	-14.674	-12.003	32.031	4.502	42.554	-20.454	42.741	11.34	9.349	-1.395	-14.679	-9.134	-0.222
Total Current Liabilities Numbers are in millions	388.392	420.88	586.056	568.033	536.54	702.683	916.859	135.977	182.789	111.329	45.391	24.315	34.629	54.77	44.172	43.925
Non-Current Liabilities:
Long Term Debt Numbers are in millions	35.195	41.584	24.041	38.451	0	70	120	0	0	69.561	69.31	0	0	0	1.7	0
Deferred Revenue Non-Current Numbers are in millions	17.616	18.454	19.361	20.298	21.271	22.334	23.227	22.446	23.349	16.321	15.917	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.111	6.803	4.224	4.224	4.224	7.314	7.314	7.314	6.134	8.029	0.638	0	0	0.022	0	0
Other Non-Current Liabilities Numbers are in millions	177.105	96.404	0	-38.451	0	0	0	0	0	16.175	14.424	6.983	7	5	0	0
Total Non-Current Liabilities Numbers are in millions	240.026	163.244	47.626	24.522	25.494	99.648	150.54	29.759	29.483	110.087	100.289	6.983	7	5.022	1.7	0
Total Liabilities Numbers are in millions	628.418	584.124	633.682	592.554	562.034	802.331	1,067.399	165.736	212.273	221.416	145.68	31.298	41.629	59.792	45.872	43.925
Equity:
Preferred Stock Numbers are in millions	67.442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	909.573	909.573	909.573	909.573	909.573	909.573	909.573	505.318	446	205.7	93.5	93.5	70	70	18.667	16.52
Retained Earnings Numbers are in millions	-1,690.738	-1,597.222	-841.728	-601.305	332.241	298.454	527.97	477.664	298.922	202.753	119.996	129.531	85.581	42.267	24.381	10.315
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-40.034	147.536	171.182	164.434	150.653	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,858.331	1,752.141	1,752.141	1,752.141	1,752.141	2,081.231	2,047.309	2,445.868	412.715	291.169	431.83	426.791	18.945	9.66	32.091	2.131
Total Shareholders Equity Numbers are in millions	1,104.574	1,212.027	1,991.169	2,224.844	3,144.608	3,289.257	3,484.851	3,428.85	1,157.637	699.621	645.326	649.823	174.526	121.926	75.139	28.966
Total Equity Numbers are in millions	1,108.124	1,223.406	2,001.612	2,236.474	3,170.513	3,321.363	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	1,736.542	1,807.53	2,635.294	2,829.029	3,732.547	4,123.694	4,587.892	3,648.626	1,382.909	965.558	807.969	682.371	216.155	181.718	121.011	72.891

Meisheng Cultural & Creative Corp., Ltd.

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