Mango Excellent Media Co., Ltd. (300413.SZ)

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300413.SZ
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24.55 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,900.72	11,882.208	9,686.689	6,974.465	5,336.32	5,064.225	2,526.41	1,104.92	1,024.867	1,324.505	996.505	1,020.955	862.817	669.662
Short Term Investments Numbers are in millions	1,606.842	1,052	2,695	3,410	0	0	-65.99	1,465.88	480.05	296.53	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,507.562	12,934.208	12,381.689	10,384.465	5,336.32	5,064.225	2,526.41	1,104.92	1,024.867	1,324.505	996.505	1,020.955	862.817	669.662
Net Receivables Numbers are in millions	5,585.284	5,116.383	5,782.701	4,828.339	3,958.558	3,092.467	1,434.077	4,983.004	0	0	125.075	101.69	91.591	59.636
Inventory Numbers are in millions	1,331.578	1,717.436	1,600.132	1,689.547	1,660.325	1,916.375	2,214.812	73.707	101.69	232.721	57.674	61.865	61.469	51.127
Other Current Assets Numbers are in millions	5,447.773	1,194.695	7,474.403	1,998.458	1,969.606	1,654.959	2,414.003	51.385	55.293	24.1	131.111	210.763	92.69	92.779
Total Current Assets Numbers are in millions	17,872.198	20,914.869	21,434.71	18,900.808	12,924.808	11,728.026	8,665.364	1,995.185	2,044.223	2,123.52	1,310.364	1,293.583	1,108.567	873.204
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	368.17	371.007	337.464	394.755	186.924	180.606	207.007	115.639	120.651	119.663	88.755	53.384	40.743	43.29
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9,068.702	8,355.726	7,066.902	6,676.198	6,051.719	4,889.417	2,856.32	47.109	50.971	56.304	60.397	42.063	40.604	41.238
Goodwill and Intangible Assets Numbers are in millions	9,068.702	8,355.726	7,066.902	6,676.198	6,051.719	4,889.417	2,856.32	47.109	50.971	56.304	60.397	42.063	40.604	41.238
Long Term Investments Numbers are in millions	2,239.098	-42.266	-2,690.876	-3,386.117	22.883	217.383	378.368	111.458	71.33	802.571	8.918	0	0	0
Tax Assets Numbers are in millions	1,206.665	1,671.057	2,690.876	3,523.847	-22.883	-217.383	3.939	4.517	7.196	8.484	2.585	1.591	2.74	1.523
Other Non-Current Assets Numbers are in millions	1,775.333	109.728	210.597	1.26	102.249	280.157	0.379	0.373	43.508	-750.874	1.478	6.543	8.389	12.58
Total Non-Current Assets Numbers are in millions	14,657.967	10,507.517	7,614.963	7,209.943	6,340.891	5,350.18	3,446.013	279.095	293.655	236.148	162.132	103.58	92.477	98.631
Total Assets Numbers are in millions	32,530.165	31,422.387	29,049.674	26,110.751	19,265.7	17,078.206	12,111.377	2,274.28	2,337.878	2,359.668	1,472.497	1,397.164	1,201.044	971.835
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,202.574	6,926.147	6,477.099	5,882.44	5,929.379	5,374.324	2,885.085	1,468.515	464.159	487.058	318.026	240.335	269.417	253.053
Short Term Debt Numbers are in millions	33.778	97.162	1,109.116	39.787	39.789	349.817	196.322	35.953	0	50	0	0	0	0
Tax Payables Numbers are in millions	193.086	271.158	203.562	123.475	131.528	137.564	133.506	5.952	3.488	-15.007	11.442	31.099	61.469	25.655
Deferred Revenue Numbers are in millions	0	1,223.383	1,044.74	2,580.249	2,479.367	929.875	133.506	70.786	97.022	64.473	0	0	0	0
Other Current Liabilities Numbers are in millions	2,373.401	1,342.632	2,833.103	1,511.614	2,535.135	2,336.039	2,831.039	3,123.752	200.979	223.754	181.068	267.964	142.853	107.15
Total Current Liabilities Numbers are in millions	9,802.839	9,860.482	10,060.035	8,884.61	8,587.234	7,935.59	6,179.457	551.076	668.627	734.668	510.536	539.397	473.739	385.857
Non-Current Liabilities:
Long Term Debt Numbers are in millions	145.427	151.809	138.344	169.644	0	0	2.5	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	47.216	43.208	42.776	45.518	48.939	308.425	212.587	3.946	5.26	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.099	0.094	0	0	-168.778	0	33.45	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.739	3.156	44.986	59.334	8.305	276.387	221.715	64.636	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	197.481	198.267	183.33	228.977	57.244	322.658	257.665	3.946	5.26	17.557	0	0	0	0
Total Liabilities Numbers are in millions	10,000.32	10,058.749	10,243.365	9,113.587	8,644.479	8,258.249	6,437.123	555.022	673.886	734.668	510.536	539.397	473.739	385.857
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,870.721	1,870.721	1,870.721	1,870.721	1,780.378	1,780.378	990.024	401	401	401	331	331	331	331
Retained Earnings Numbers are in millions	11,458.877	10,630.493	7,306.93	5,746.281	3,881.526	2,079.762	923.476	517.751	469.932	435.165	396.685	308.606	195.922	76.988
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	186.059	132.531	111.276	93.401	91.047	175.829	88.628	77.524	70.625	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,159.359	8,805.151	9,837.04	9,349.398	4,832.673	4,832.673	3,550.044	3,822.602	749.085	742.186	234.276	218.16	200.384	177.99
Total Shareholders Equity Numbers are in millions	22,488.957	21,492.423	18,850.715	16,966.4	10,587.978	8,783.859	5,639.373	1,678.94	1,620.017	1,578.351	961.961	857.766	727.305	585.978
Total Equity Numbers are in millions	22,529.845	21,363.638	18,806.309	16,997.164	10,621.221	8,819.957	5,674.254	1,719.257	1,663.992	1,624.999	961.961	857.766	727.305	585.978
Total Liabilities & Shareholders Equity Numbers are in millions	32,530.165	31,422.387	29,049.674	26,110.751	19,265.7	17,078.206	12,111.377	2,274.28	2,337.878	2,359.668	1,472.497	1,397.164	1,201.044	971.835

Mango Excellent Media Co., Ltd.

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