Mango Excellent Media Co., Ltd.
SZSE:300413.SZ
24.55 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 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
| 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
| 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
| 5,068.53 | 7,342.13 | 6,703.257 | 5,408.076 | 4,256.147 | 3,520.233 | 432.671 | 380.066 | 215.788 | 198.827 | 150.369 | 142.348 | 115.516 |
| Inventory
| 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
| 130.178 | 110.759 | 123.539 | 520.088 | 491.279 | 403.909 | 383.886 | 537.6 | 350.506 | 57.359 | 60.394 | 41.933 | 36.899 |
| Total Current Assets
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 150.737 | -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
| 1,628.79 | 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
| 1.257 | 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
| 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
| 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
| 6,926.147 | 6,477.099 | 5,882.44 | 5,929.379 | 5,374.324 | 3,629.799 | 293.047 | 464.159 | 487.058 | 318.026 | 354.354 | 269.417 | 253.053 |
| Short Term Debt
| 97.162 | 1,109.116 | 82.885 | 39.789 | 360.217 | 196.098 | 35.953 | 158.285 | 50 | 0 | 0 | 0 | 0 |
| Tax Payables
| 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
| 2,746.608 | 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
| 90.565 | 1,429.08 | 339.036 | 138.699 | 1,271.174 | 2,220.055 | 151.291 | -50.84 | 133.137 | 192.51 | 185.043 | 204.321 | 132.805 |
| Total Current Liabilities
| 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
| 151.809 | 131.515 | 169.644 | 168.778 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 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
| 0.094 | 0 | 0 | -168.778 | 0 | 33.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.156 | 9.039 | 13.816 | 8.305 | 14.233 | 9.128 | 0 | 0 | 17.557 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 198.267 | 183.33 | 228.977 | 57.244 | 322.658 | 257.665 | 3.946 | 5.26 | 17.557 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 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
| 179.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| 0.172 | 132.531 | 111.276 | 93.401 | 91.047 | 175.829 | 88.628 | 77.524 | 70.625 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 8,811.415 | 9,540.533 | 9,238.122 | 4,832.673 | 4,832.673 | 3,550.044 | 671.56 | 671.56 | 671.56 | 234.276 | 218.16 | 200.384 | 177.99 |
| Total Shareholders Equity
| 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
| 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
| 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 |