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	414.149	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	968.886	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	0.967	9.661	9.249	7.284	14.058	9.8	8.445	6.315	3.27	0	2.88	0	0	0	0	0
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	41.004	42.501	495.966	19.008	16.968	237.438	261.84	8.407	13.571	9.262	22.234	25.025	35.936	26.86	18.435	17.81
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	371.627	-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	-127.305	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	0	0	0	0	0	0	0	0	0	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	0	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	659.292	673.503	213.281	782.684	578.748	39.623	422.712	315.807	277.267	241.154	238.147	173.78	122.823	72.571	50.707	33.051
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	11.982	1.104	-64.685	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	0	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	215.009	210.297	207.003	160.811	202.976	199.919	194.585	251.342	34.725	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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