Maiquer Group CO.,LTD (002719.SZ) - Balance Sheet Statement

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002719.SZ
Financials

9.95 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	69.957	181.862	372.154	426.839	373.161	320.274	461.627	514.179	729.013	240.657	146.199	122.59	74.022	48.831	15.868
Short Term Investments Numbers are in millions	9.957	10	-76.018	-49.327	-17.005	-27.712	-36.493	-18.365	-13.08	-3.869	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	79.913	191.862	372.154	426.839	373.161	320.274	461.627	514.179	729.013	240.657	146.199	122.59	74.022	48.831	15.868
Net Receivables Numbers are in millions	103.731	108.928	161.019	124.683	112.421	153.641	80.155	71.816	63.424	0	98.74	52.298	60.002	43.298	0
Inventory Numbers are in millions	105.037	85.36	113.002	93.009	64.503	39.698	43.224	43.72	48.826	53.697	45.208	40.766	37.889	31.993	26.689
Other Current Assets Numbers are in millions	58.131	92.834	62.903	90.825	97.863	40.749	104.085	55.513	59.769	185.76	31.69	32.642	67.457	13.403	29.059
Total Current Assets Numbers are in millions	346.812	478.984	709.078	735.357	647.948	554.363	735.092	693.779	912.153	585.068	306.181	236.236	179.368	137.526	71.616
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	859.042	669.491	580.142	437.704	338.44	268.53	265.018	253.55	257.918	142.952	142.614	153.635	165.399	156.995	170.162
Goodwill Numbers are in millions	0	0	0	0	0	13.605	129.858	131.869	131.869	0	0	0	0	0	0
Intangible Assets Numbers are in millions	37.87	43.163	47.807	52.517	56.18	61.046	65.634	70.063	74.927	28.9	29.761	30.67	31.829	23.855	25.234
Goodwill and Intangible Assets Numbers are in millions	37.87	43.163	47.807	52.517	56.18	74.651	195.492	201.932	206.796	28.9	29.761	30.67	31.829	23.855	25.234
Long Term Investments Numbers are in millions	74.446	64.446	150.464	133.774	110.72	376.866	200.207	182.08	38.794	29.583	0	0	0	0	0
Tax Assets Numbers are in millions	25.394	14.234	6.819	5.49	5.773	3.337	3.01	3.977	3.282	2.385	1.831	1.46	1.342	0.741	0.481
Other Non-Current Assets Numbers are in millions	15.625	142.858	56.416	55.806	66.481	40.098	26.443	28.972	20.71	2.155	3.075	3.994	5.056	2.413	0.413
Total Non-Current Assets Numbers are in millions	1,012.377	934.193	841.649	685.29	577.594	763.482	690.17	670.51	527.5	205.975	177.282	189.759	203.626	184.005	196.29
Total Assets Numbers are in millions	1,359.188	1,413.178	1,550.727	1,420.647	1,225.542	1,317.845	1,425.262	1,364.289	1,439.653	791.043	483.463	425.995	382.994	321.531	267.906
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	450.553	391.956	254.827	186.527	152.15	137.727	98.366	88.078	65.669	53.673	67.894	66.418	70.253	42.526	39.16
Short Term Debt Numbers are in millions	82.099	32.729	45.968	19.291	87.359	67.3	70	40	71.94	68.29	69.04	69.04	76.28	86.51	41.53
Tax Payables Numbers are in millions	2.941	11.189	7.616	6.157	2.741	3.409	7.299	7.717	11.411	5.709	7.86	7.503	9.331	8.638	13.14
Deferred Revenue Numbers are in millions	0	126.099	182.346	172.28	40.2	3.409	39.271	42.941	48.06	16.349	17.744	16.733	22.499	44.429	71.209
Other Current Liabilities Numbers are in millions	235.831	279.604	50.345	99.44	141.092	106.675	88.971	76.641	61.099	14.885	-3.037	17.125	21.312	52.34	64.104
Total Current Liabilities Numbers are in millions	771.424	715.478	541.103	466.501	383.341	318.52	264.635	212.436	306.238	142.557	159.5	160.085	177.177	190.014	157.934
Non-Current Liabilities:
Long Term Debt Numbers are in millions	111.053	123.736	121.093	107.107	13.9	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	10.702	11.06	6.237	3.914	0.24	0.36	0.48	0.6	0	0	1.34	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.644	2.942	3.909	4.83	6.166	7.056	8.195	9.17	10.463	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.256	18.41	0	-73.529	0	0	0	0	0	0	0	1.04	1.04	0.04	0.04
Total Non-Current Liabilities Numbers are in millions	136.655	144.626	131.239	79.086	20.306	7.416	8.675	9.77	11.183	0	1.34	1.04	1.04	0.04	0.04
Total Liabilities Numbers are in millions	897.377	860.104	672.342	545.587	403.647	325.935	273.31	222.206	317.421	142.557	160.84	161.125	178.217	190.054	157.974
Equity:
Preferred Stock Numbers are in millions	10	0	98.721	90.588	92.186	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	174.139	174.139	174.139	174.139	174.139	174.139	108.837	108.837	108.722	91.6	78.49	78.49	78.49	75	75
Retained Earnings Numbers are in millions	-327.182	-226.8	127.769	114.054	62.901	132.678	293.058	282.171	270.89	211.723	184.182	129.885	73.508	23.592	4.967
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-10	1.192	-98.721	-90.588	-92.186	7.523	6.605	10.607	10.337	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	618.781	586.274	358.697	677.366	491.684	682.69	747.074	751.076	742.62	345.163	59.95	56.495	52.779	32.885	29.965
Total Shareholders Equity Numbers are in millions	455.739	556.121	880.554	874.971	820.911	989.507	1,148.969	1,142.084	1,122.231	648.486	322.622	264.87	204.777	131.477	109.932
Total Equity Numbers are in millions	451.11	553.074	878.385	875.06	821.895	991.909	1,151.952	1,142.084	1,122.231	648.486	322.622	264.87	204.777	131.477	109.932
Total Liabilities & Shareholders Equity Numbers are in millions	1,359.188	1,413.178	1,550.727	1,420.647	1,225.542	1,317.845	1,425.262	1,364.289	1,439.653	791.043	483.463	425.995	382.994	321.531	267.906

Maiquer Group CO.,LTD

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