Shenzhen Mingdiao Decoration Co., Ltd. (002830.SZ)

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002830.SZ
Financials

13.81 (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	424.738	415.924	405.591	457.886	591.081	492.472	590.812	616.124	408.183	305.324	259.174	153.038	149.74	106.797	80.127	25.179
Short Term Investments Numbers are in millions	559.75	398.302	218.687	189	-72.251	-43.352	-48.043	98	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	984.487	814.226	624.278	646.886	591.081	492.472	590.812	616.124	408.183	305.324	259.174	153.038	149.74	106.797	80.127	25.179
Net Receivables Numbers are in millions	21.37	18.547	21.666	20.487	19.511	15.155	11.367	8.866	16.982	22.671	27.428	29.397	38.245	29.035	19.644	17.81
Inventory Numbers are in millions	14.383	15.561	16.591	21.541	33.821	36.59	29.812	23.703	25.958	23.551	25.941	23.075	22.219	14.379	9.43	9.668
Other Current Assets Numbers are in millions	5	33.616	512.328	5.806	2.028	420.274	250.473	98.006	-3.41	-4.908	-5.194	-4.372	-2.309	-2.176	-1.209	-0
Total Current Assets Numbers are in millions	1,025.241	881.95	1,174.863	694.72	646.441	964.491	882.463	746.698	447.712	346.638	307.35	201.138	207.894	148.036	107.991	52.658
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	137.74	261.01	358.488	185.25	147.143	150.151	132.984	111.64	109.01	112.2	112.922	110.197	105.886	48.639	31.157	26.501
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	33.095	36.461	43.182	46.942	48.303	27.619	26.969	25.544	26.66	2.681	3.401	2.124	1.102	0.941	0.862	0.157
Goodwill and Intangible Assets Numbers are in millions	33.095	36.461	43.182	46.942	48.303	27.619	26.969	25.544	26.66	2.681	3.401	2.124	1.102	0.941	0.862	0.157
Long Term Investments Numbers are in millions	226.026	-250.037	-202.57	322.2	445.755	47.229	48.77	44.519	52.434	45.359	34.481	24.073	4.56	4.358	2.975	0
Tax Assets Numbers are in millions	12.874	2.285	5.553	5.324	8.784	8.559	7.354	6.185	4.333	3.037	1.193	0.776	0.369	0.278	0.302	0.389
Other Non-Current Assets Numbers are in millions	18.295	516.515	275.335	243.941	8.634	10.464	6.981	1.502	0.257	47.093	63.722	64.664	0.652	-0	-0	3.357
Total Non-Current Assets Numbers are in millions	428.031	566.235	479.989	803.658	658.619	244.022	223.058	189.391	192.694	210.37	215.718	201.834	112.569	54.214	35.295	30.404
Total Assets Numbers are in millions	1,453.272	1,448.185	1,654.852	1,498.378	1,305.06	1,208.513	1,105.521	936.089	640.406	557.008	523.068	402.972	320.463	202.25	143.287	83.062
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	52.701	52.192	77.578	60.842	48.033	47.68	39.066	25.324	28.722	17.095	19	13.521	13.873	7.413	6.006	9.831
Short Term Debt Numbers are in millions	18.397	24.976	27.706	24.968	-473.773	-450.638	-402.355	-301.212	-267.453	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	10.08	17.117	18.832	16.532	21.116	17.697	30.684	25.882	30.833	28.261	30.594	16.134	17.109	9.404	8.736	5.574
Deferred Revenue Numbers are in millions	484.583	498.794	782.605	598.869	473.773	450.638	402.355	301.212	267.453	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	166.392	166.851	35.875	150.412	599.864	507.958	453.396	341.69	308.099	269.415	268.741	189.914	139.933	81.975	59.443	38.625
Total Current Liabilities Numbers are in millions	722.072	742.813	923.764	835.09	647.898	555.639	492.462	367.014	336.822	286.51	287.741	203.435	153.805	89.387	65.449	48.456
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21.458	25.565	51.024	64.992	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-0	-64.992	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.837	0.782	0.149	0.274	0.411	0.547	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.184	1.104	0.307	0.277	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	32.294	26.531	52.277	0.58	0.688	0.547	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	754.367	769.344	976.04	835.671	648.585	556.186	492.462	367.014	336.822	286.51	287.741	203.435	153.805	89.387	65.449	48.456
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	133.34	133.34	133.34	133.34	133.34	133.34	133.34	66.67	50	50	50	50	50	50	30	5
Retained Earnings Numbers are in millions	333.003	314.627	318.973	307.225	304.798	304.958	280.355	251.063	218.86	189.499	157.902	125.259	97.276	55.902	37.153	10.68
Accumulated Other Comprehensive Income/Loss Numbers are in millions	54.198	49.487	46.192	44.799	42.165	39.108	33.774	28.133	34.725	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	160.811	160.811	160.811	160.811	160.811	160.811	160.811	223.209	-0	30.999	27.425	24.277	19.382	6.961	10.685	18.926
Total Shareholders Equity Numbers are in millions	681.352	658.264	659.316	646.175	641.115	638.217	608.279	569.075	303.584	270.497	235.327	199.536	166.658	112.863	77.838	34.606
Total Equity Numbers are in millions	698.905	678.841	678.811	662.707	656.475	652.327	613.059	569.075	303.584	270.497	235.327	199.536	166.658	112.863	77.838	34.606
Total Liabilities & Shareholders Equity Numbers are in millions	1,453.272	1,448.185	1,654.852	1,498.378	1,305.06	1,208.513	1,105.521	936.089	640.406	557.008	523.068	402.972	320.463	202.25	143.287	83.062

Shenzhen Mingdiao Decoration Co., Ltd.

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