Monalisa Group CO.,Ltd
SZSE:002918.SZ
14.89 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 2,149 | 1,835.251 | 2,111.016 | 2,121.06 | 1,626.95 | 1,476.706 | 1,492.711 | 304.538 | 187.589 | 179.328 | 126.526 |
| Short Term Investments
| 0 | 0 | -18.483 | -22.95 | -24.124 | -23.137 | -14.985 | -0.11 | -0.521 | -0.934 | -14.821 |
| Cash and Short Term Investments
| 2,149 | 1,835.251 | 2,111.016 | 2,121.06 | 1,626.95 | 1,476.706 | 1,492.711 | 304.538 | 187.589 | 179.328 | 126.526 |
| Net Receivables
| 1,503.917 | 1,885.827 | 2,737.198 | 1,395.359 | 1,021.202 | 930.207 | 656.918 | 635.269 | 500.232 | 383.795 | 232.213 |
| Inventory
| 1,509.334 | 1,824.942 | 2,080.738 | 1,513.031 | 1,086.291 | 889.608 | 711.767 | 672.459 | 716.228 | 696.161 | 624.259 |
| Other Current Assets
| 62.79 | 48.574 | 100.18 | 53.812 | 47.129 | 314.804 | 52.346 | 3.954 | 26.454 | 1.103 | 6.954 |
| Total Current Assets
| 5,225.041 | 5,594.594 | 7,029.131 | 5,083.261 | 3,781.571 | 3,611.325 | 2,913.742 | 1,616.219 | 1,430.502 | 1,260.388 | 989.952 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 3,507.304 | 3,787.917 | 3,774.181 | 2,174.878 | 1,091.569 | 563.113 | 463.903 | 378.299 | 365.683 | 369.801 | 354.945 |
| Goodwill
| 8.123 | 8.123 | 8.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 301.892 | 305.781 | 283.094 | 213.462 | 195.149 | 91.89 | 93.704 | 95.269 | 98.337 | 99.841 | 207.149 |
| Goodwill and Intangible Assets
| 310.015 | 313.904 | 291.581 | 213.462 | 195.149 | 91.89 | 93.704 | 95.269 | 98.337 | 99.841 | 207.149 |
| Long Term Investments
| 96.484 | 62.501 | 35.484 | 40.455 | 31.125 | 51.047 | 34.924 | 28.72 | 52.021 | 47.434 | 60.821 |
| Tax Assets
| 206.902 | 181.985 | 69.778 | 38.792 | 24.688 | 17.618 | 10.535 | 6.477 | 3.586 | 3.999 | 5.623 |
| Other Non-Current Assets
| 348.683 | 238.007 | 21.344 | 28.842 | 54.665 | 28.086 | 21.485 | 23.24 | 23.34 | 20.72 | 8.42 |
| Total Non-Current Assets
| 4,469.389 | 4,584.314 | 4,192.369 | 2,496.428 | 1,397.195 | 751.754 | 624.549 | 532.005 | 542.967 | 541.795 | 636.958 |
| Total Assets
| 9,694.43 | 10,178.908 | 11,221.5 | 7,579.689 | 5,178.767 | 4,363.08 | 3,538.291 | 2,148.225 | 1,973.469 | 1,802.183 | 1,626.91 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 1,243.596 | 2,314.818 | 2,520.919 | 1,892.673 | 1,596.427 | 1,069.452 | 800.115 | 578.86 | 532.621 | 439.597 | 386.835 |
| Short Term Debt
| 1,966.352 | 591.365 | 342.649 | 506.718 | 18.7 | 252.1 | 121.7 | 270.841 | 452.177 | 459.475 | 519.845 |
| Tax Payables
| 19.753 | 52.735 | 51.669 | 38.448 | 25.584 | 26.944 | 43.223 | 36.735 | 28.165 | 59.112 | 27.802 |
| Deferred Revenue
| 56.249 | 68.841 | 567.599 | 452.253 | 311.342 | 26.944 | 314.911 | 395.898 | 320.24 | 392.994 | 359.094 |
| Other Current Liabilities
| 573.441 | 1,231.48 | 1,061.111 | 536.935 | 186.674 | 358.879 | 26.335 | 31.435 | 45.532 | 42.646 | 37.132 |
| Total Current Liabilities
| 3,839.638 | 4,206.505 | 4,492.278 | 3,388.579 | 2,113.142 | 1,707.375 | 1,263.061 | 1,277.034 | 1,350.571 | 1,334.712 | 1,302.907 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 1,963.881 | 2,417.668 | 2,445.166 | 594.082 | 140 | 100 | 45 | 65 | 47 | 66 | 0 |
| Deferred Revenue Non-Current
| 49.368 | 4.031 | 4.51 | 1.507 | 3.555 | 5.787 | 12.023 | 13.444 | 17.206 | 21.012 | 24.414 |
| Deferred Tax Liabilities Non-Current
| 5.061 | 9.29 | 10.164 | 0.187 | 0.232 | 0.505 | 0.558 | 0.673 | 0.527 | 0.449 | 0 |
| Other Non-Current Liabilities
| -1.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2,016.847 | 2,430.989 | 2,459.839 | 595.776 | 143.787 | 106.292 | 57.581 | 79.117 | 64.732 | 87.461 | 24.414 |
| Total Liabilities
| 5,856.486 | 6,637.494 | 6,952.117 | 3,984.355 | 2,256.93 | 1,813.666 | 1,320.642 | 1,356.151 | 1,415.303 | 1,422.173 | 1,327.321 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 415.179 | 415.179 | 414.944 | 406.108 | 403.302 | 236.58 | 157.72 | 118.29 | 118.29 | 102.19 | 113.37 |
| Retained Earnings
| 1,430.736 | 1,225.19 | 1,709.014 | 1,595.545 | 1,187.614 | 875.91 | 578.781 | 307.591 | 97.058 | 242.901 | 165.559 |
| Accumulated Other Comprehensive Income/Loss
| 252.746 | 252.746 | 315.426 | 170.764 | 140.677 | 97.312 | 62.677 | 366.192 | 342.818 | 0 | 0 |
| Other Total Stockholders Equity
| 1,357.663 | 1,357.662 | 1,400.86 | 1,278.277 | 1,190.244 | 1,339.611 | 1,418.471 | 0 | 0 | 34.919 | 20.659 |
| Total Shareholders Equity
| 3,456.325 | 3,250.778 | 3,840.244 | 3,450.694 | 2,921.837 | 2,549.413 | 2,217.649 | 792.074 | 558.166 | 380.01 | 299.588 |
| Total Equity
| 3,788.576 | 3,541.415 | 4,269.383 | 3,595.334 | 2,921.837 | 2,549.413 | 2,217.649 | 792.074 | 558.166 | 380.01 | 299.588 |
| Total Liabilities & Shareholders Equity
| 9,694.43 | 10,178.908 | 11,221.5 | 7,579.689 | 5,178.767 | 4,363.08 | 3,538.291 | 2,148.225 | 1,973.469 | 1,802.183 | 1,626.91 |