Mango Excellent Media Co., Ltd. (300413.SZ) - Quarterly Balance Statement

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300413.SZ
Financials

24.55 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,179.583	11,550.605	11,882.208	12,580.883	10,750.626	9,083.475	9,686.689	7,525.869	8,314.048	6,957.556	6,974.465	7,786.291	5,793.824	5,742.412	5,336.32	4,897.778	4,936.655	4,876.687	5,064.225	4,554.951	4,408.241	2,152.77	2,526.41	2,241.505	2,109.952	916.905	1,104.92	973.639	1,019.754	1,137.604	1,024.867	1,182.059	1,177.188	1,339.617	1,324.505	1,522.19	1,609.948	1,518.132	996.505	1,007.061	950.358	919.787	1,020.955
Short Term Investments Numbers are in millions	6,823.734	1,492	1,052	1,080	3,260	3,621	2,695	4,240	2,622	2,650	3,410	2,358	0	0	0	0	157	52	0	-53.289	63.804	63.804	-65.99	0	-64.251	7,252.11	1,465.88	1,465.88	0	5,912.483	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10,003.317	13,042.605	12,934.208	13,660.883	14,010.626	12,704.475	12,381.689	11,765.869	10,936.048	9,607.556	10,384.465	10,144.291	5,793.824	5,742.412	5,336.32	4,897.778	4,936.655	4,928.687	5,064.225	4,554.951	4,472.045	2,216.574	2,526.41	2,241.505	2,109.952	916.905	1,104.92	973.639	1,019.754	1,137.604	1,024.867	1,182.059	1,177.188	1,339.617	1,324.505	1,522.19	1,609.948	1,518.132	996.505	1,007.061	950.358	919.787	1,020.955
Net Receivables Numbers are in millions	5,314.581	4,985.186	5,068.53	6,284.432	6,323.087	7,349.801	7,342.13	7,777.076	7,666.631	7,243.918	6,703.257	7,010.603	6,696.77	6,176.797	5,408.076	5,460.965	4,884.638	5,159.455	4,256.147	4,446.678	4,009.545	4,493.954	3,520.233	4,054.478	3,229.762	427.246	432.671	424.495	341.736	424.885	380.066	327.388	312.291	284.492	215.788	275.178	270.484	281.626	198.827	89.257	98.713	148.178	150.369
Inventory Numbers are in millions	1,661.66	1,654.044	1,717.436	1,735.966	1,798.989	1,591.629	1,600.132	1,415.963	1,520.776	1,572.73	1,689.547	1,457.44	1,679.171	1,778.804	1,660.325	1,995.895	2,136.974	1,395.707	1,916.375	2,451.62	2,422.763	2,291.989	2,214.812	1,691.574	1,461.918	60.592	73.707	130.672	105.632	119.854	101.69	156.626	142.371	179.962	232.721	65.466	100.269	89.092	57.674	40.152	38.279	53.902	61.865
Other Current Assets Numbers are in millions	1,734.284	107.966	130.178	98.537	100.97	98.821	110.759	73.649	107.502	137.206	123.539	113.625	139.106	532	520.088	531.203	500.799	390.576	491.279	523.712	336.495	373.329	403.909	642.34	1,260.372	516.462	383.886	486.246	504.573	448.289	537.6	333.27	342.711	295.051	350.506	41.251	37.246	38.711	57.359	40.751	55.552	48.966	60.394
Total Current Assets Numbers are in millions	18,713.842	21,188.42	20,914.869	21,779.817	22,233.671	21,744.726	21,434.71	21,032.557	20,230.957	18,561.41	18,900.808	18,725.958	14,308.871	14,230.012	12,924.808	12,885.841	12,459.065	11,874.424	11,728.026	11,976.961	11,240.848	9,375.846	8,665.364	8,629.897	8,062.003	1,921.205	1,995.185	2,015.052	1,971.696	2,130.631	2,044.223	1,999.343	1,974.56	2,099.122	2,123.52	1,904.085	2,017.948	1,927.561	1,310.364	1,177.22	1,142.903	1,170.832	1,293.583
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	411.393	392.02	371.007	385.097	412.364	430.743	337.464	373.616	378.295	397.534	394.755	364.89	386.574	392.997	186.924	163.508	165.321	172.033	180.606	180.757	186.996	198.254	207.007	215.798	225.198	114.235	115.639	117.791	117.818	119.524	120.651	121.974	124.546	127.448	119.663	118.735	103.211	94.541	88.755	84.219	63.038	55.974	53.384
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.42	0.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8,525.031	8,339.629	8,355.726	7,853.992	7,404.66	7,131.771	7,066.902	7,300.091	6,936.77	6,871.986	6,676.198	6,954.894	6,477.757	6,078.911	6,051.719	5,803.992	5,171.419	5,031.168	4,889.417	4,237.675	4,339.688	3,242.553	2,856.32	2,656.375	2,080.067	46.026	47.109	48.168	49.298	50.468	50.971	51.216	53.43	54.673	56.304	58.012	59.532	60.72	60.397	39.801	40.798	41.194	42.063
Goodwill and Intangible Assets Numbers are in millions	8,525.031	8,339.629	8,355.726	7,853.992	7,404.66	7,131.771	7,066.902	7,300.091	6,936.77	6,871.986	6,676.198	6,955.314	6,478.177	6,078.911	6,051.719	5,803.992	5,171.419	5,031.168	4,889.417	4,237.675	4,339.688	3,242.553	2,856.32	2,656.375	2,080.067	46.026	47.109	48.168	49.298	50.468	50.971	51.216	53.43	54.673	56.304	58.012	59.532	60.72	60.397	39.801	40.798	41.194	42.063
Long Term Investments Numbers are in millions	2,974.358	147.326	150.737	-1,077.767	-3,257.767	-3,617.773	-2,690.876	-4,218.149	-2,598.914	-2,626.587	-3,386.117	-2,335.738	22.625	22.728	22.883	25.5	24.787	162.445	217.383	276.336	179.128	185.838	378.368	314.398	380.289	-7,175.17	111.458	111.458	0	-5,841.453	0	0	0	0	0	0	0	0	8.918	8.596	7.279	6.493	0
Tax Assets Numbers are in millions	1,845.401	1,703.623	1,628.79	1,237.771	3,420.504	3,617.773	2,690.876	0	0	0	3,523.847	2,438.428	-22.625	-22.728	-22.883	-25.5	-24.787	109.608	-217.383	3.993	3.993	3.939	3.939	3.845	3.845	4.517	4.517	6.198	6.198	7.196	7.196	8.484	8.484	8.484	8.484	2.585	2.585	2.585	2.585	1.794	1.459	1.303	1.591
Other Non-Current Assets Numbers are in millions	61.087	1.24	1.257	1.522	6.689	175.696	210.597	4,338.607	2,728.505	2,759.595	1.26	4.486	96.542	97.847	102.249	74.772	78.165	1.128	280.157	10.042	123.519	125.189	0.379	60.387	-0.001	7,286.647	0.373	-1.896	113.591	5,955.671	114.838	108.554	108.96	40.748	51.697	10.412	8.373	8.03	1.478	12.86	12.277	2.298	6.543
Total Non-Current Assets Numbers are in millions	13,817.269	10,583.837	10,507.517	8,400.614	7,986.45	7,738.211	7,614.963	7,794.165	7,444.656	7,402.528	7,209.943	7,427.381	6,961.293	6,569.755	6,340.891	6,042.272	5,414.904	5,476.381	5,350.18	4,708.803	4,833.324	3,755.773	3,446.013	3,250.803	2,689.398	276.254	279.095	281.718	286.904	291.406	293.655	290.228	295.42	231.353	236.148	189.743	173.701	165.876	162.132	147.269	124.851	107.262	103.58
Total Assets Numbers are in millions	32,531.111	31,772.257	31,422.387	30,180.432	30,220.121	29,482.937	29,049.674	28,826.722	27,675.614	25,963.938	26,110.751	26,153.339	21,270.164	20,799.768	19,265.7	18,928.113	17,873.97	17,350.806	17,078.206	16,685.764	16,074.171	13,131.619	12,111.377	11,880.7	10,751.401	2,197.459	2,274.28	2,296.77	2,258.6	2,422.037	2,337.878	2,289.571	2,269.98	2,330.475	2,359.668	2,093.829	2,191.649	2,093.437	1,472.497	1,324.49	1,267.754	1,278.095	1,397.164
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,551.095	7,216.357	6,926.147	7,196.674	6,961.49	6,565.022	6,477.099	6,876.216	6,141.711	5,798.928	5,882.44	6,392.597	6,599.82	6,327.724	5,929.379	5,607.629	5,175.297	5,089.65	5,374.324	5,014.266	4,831.449	4,256.777	3,629.799	3,522.489	2,827.824	215.462	293.047	353.285	347.654	483.377	464.159	411.727	399.944	479.786	487.058	334.681	372.735	348.807	318.026	272.193	251.263	293.722	354.354
Short Term Debt Numbers are in millions	1,803.938	115.82	97.162	239.698	905.043	1,459.998	1,109.116	856.75	642.522	95.864	82.885	87.448	86.72	116.619	39.789	48.132	127.081	330.609	360.217	455.728	388.991	308.19	196.098	115.96	54.96	0	35.953	23	0	0	0	0	0	0	50	0	0	38.25	0	0	0	0	0
Tax Payables Numbers are in millions	254.134	436.536	271.158	231.526	192.33	181.322	203.562	179.83	156.343	148.379	123.475	131.099	114.909	150.547	131.528	129.246	135.908	116.731	137.564	179.661	165.899	127.22	133.506	163.807	170.637	5.264	5.952	3.422	4.294	6.307	3.488	-9.829	-6.49	-4.568	-15.007	-2.083	-16.909	3.219	11.442	12.743	-2.576	-4.862	31.099
Deferred Revenue Numbers are in millions	1,218.078	2,312.24	2,746.608	2,206.535	2,292.364	962.839	1,044.74	1,111.241	0	0	2,580.249	2,475.548	2,394.016	2,634.071	2,479.367	2,799.491	2,598.873	2,478.189	929.875	710.425	642.188	533.385	744.938	828.889	785.858	0	70.786	50.881	0	0	0	0	0	0	64.473	0	0	-38.25	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,561.174	98.28	90.565	68.21	69.264	943.968	1,429.08	1,074.133	2,443.794	2,335.451	339.036	135.701	139.8	114.137	138.699	162.148	172.41	83.46	1,271.174	1,606.106	1,502.08	1,691.977	1,608.623	1,551.274	1,464.822	242.186	151.291	192.969	223.489	258.402	204.468	244.837	217.964	213.759	133.137	172.732	274.301	195.524	192.51	134.09	127.907	134.35	185.043
Total Current Liabilities Numbers are in millions	10,134.285	9,742.696	9,860.482	9,711.117	10,228.161	9,931.827	10,060.035	9,918.341	9,228.026	8,230.243	8,884.61	9,091.294	9,220.357	9,192.551	8,587.234	8,617.399	8,073.66	7,981.908	7,935.59	7,786.524	7,364.709	6,790.33	6,179.457	6,018.611	5,133.464	457.648	551.076	620.135	571.142	741.779	668.627	656.564	617.907	693.545	734.668	507.414	647.035	544.331	510.536	406.283	379.171	428.072	539.397
Non-Current Liabilities:
Long Term Debt Numbers are in millions	159.239	151.967	151.809	151.589	164.367	158.766	131.515	156.393	163.391	169.11	169.644	136.568	153.359	155.642	0	0	0	0	0	1	1	1	2.5	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	44.78	48.89	43.208	42.005	47.273	49.905	42.776	47.657	48.605	50.014	45.518	45.467	43.802	46.766	48.939	55.762	41.706	56.225	308.425	238.076	231.81	239.71	212.587	198.436	167.247	9.176	3.946	4.312	4.605	5.01	5.26	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	75.613	0.246	0.094	14.231	15.373	16.504	0	0	0	0	0	0.346	0.356	-0	0	0	0	0	0	0	0	0	33.45	33.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-37.934	4.061	3.156	2.506	3.207	7.496	9.039	15.505	15.229	10.251	13.816	16.989	11.549	10.389	8.305	3.46	14.055	14.09	14.233	22.238	16.425	8.83	9.128	2.293	65.218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	241.698	205.164	198.267	210.331	230.22	232.671	183.33	219.555	227.224	229.375	228.977	199.37	209.065	212.797	57.244	59.222	55.761	70.315	322.658	261.314	249.234	249.54	257.665	236.679	232.465	9.176	3.946	4.312	4.605	5.01	5.26	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	10,375.984	9,947.86	10,058.749	9,921.448	10,458.382	10,164.498	10,243.365	10,137.896	9,455.25	8,459.618	9,113.587	9,290.663	9,429.422	9,405.348	8,644.479	8,676.621	8,129.421	8,052.223	8,258.249	8,047.838	7,613.943	7,039.87	6,437.123	6,255.291	5,365.929	466.824	555.022	624.447	575.748	746.789	673.886	656.564	617.907	693.545	734.668	507.414	647.035	544.331	510.536	406.283	379.171	428.072	539.397
Equity:
Preferred Stock Numbers are in millions	0	179.622	179.622	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,870.721	1,870.721	1,870.721	1,870.721	1,870.721	1,870.721	1,870.721	1,870.721	1,780.378	1,780.378	1,780.378	1,780.378	1,780.378	1,780.378	1,780.378	1,047.281	1,047.281	990.024	990.024	990.024	990.024	401	401	401	401	401	401	401	401	401	401	401	401	401	331	331	331	331	331
Retained Earnings Numbers are in millions	11,358.596	11,102.812	10,630.493	8,814.181	8,299.248	7,836.691	7,306.93	7,181.38	6,693.852	6,253.76	5,746.281	5,630.077	5,101.285	4,654.981	3,881.526	3,513.614	3,005.1	2,559.633	2,079.762	1,898.058	1,727.08	1,341.409	923.476	873.028	632.997	531.024	517.751	480.556	489.782	479.5	469.932	444.458	463.389	447.764	435.165	409.083	396.185	420.259	396.685	369.046	339.423	300.863	308.606
Accumulated Other Comprehensive Income/Loss Numbers are in millions	186.07	0.175	0.172	9,673.106	132.606	9,673.009	132.531	9,652.019	111.374	9,349.39	111.276	9,331.525	93.398	4,926.089	6.262	-0	-0	0	6.264	0	0	-0	6.264	-0	-0	4,303.978	0	0	0	5,068.062	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,836.446	8,811.415	8,811.415	0	9,540.533	0	9,540.533	0	9,540.533	0	9,238.122	0	4,832.673	0	4,919.813	4,923.72	4,923.72	4,923.72	4,917.456	5,656.817	5,651.317	3,725.873	3,719.609	3,723.558	3,723.558	-3,543.789	760.189	749.085	749.085	-4,318.977	749.085	742.186	742.186	742.186	742.186	727.846	727.846	727.846	234.276	218.16	218.16	218.16	218.16
Total Shareholders Equity Numbers are in millions	22,251.833	21,964.745	21,492.423	20,358.008	19,843.107	19,380.42	18,850.715	18,704.12	18,216.48	17,473.87	16,966.4	16,832.322	11,807.734	11,361.448	10,587.978	10,217.711	9,709.197	9,263.731	8,783.859	8,602.156	8,425.678	6,057.306	5,639.373	5,586.61	5,346.579	1,692.213	1,678.94	1,630.64	1,639.866	1,629.584	1,620.017	1,587.644	1,606.575	1,590.95	1,578.351	1,537.93	1,525.031	1,549.106	961.961	918.206	888.583	850.023	857.766
Total Equity Numbers are in millions	22,110.348	21,824.397	21,363.638	20,258.984	19,761.739	19,318.439	18,806.309	18,688.826	18,220.363	17,504.32	16,997.164	16,862.676	11,840.742	11,394.42	10,621.221	10,251.492	9,744.548	9,298.583	8,819.957	8,637.926	8,460.228	6,091.749	5,674.254	5,625.409	5,385.472	1,730.635	1,719.257	1,672.323	1,682.852	1,675.248	1,663.992	1,633.007	1,652.073	1,636.93	1,624.999	1,586.415	1,544.614	1,549.106	961.961	918.206	888.583	850.023	857.766
Total Liabilities & Shareholders Equity Numbers are in millions	32,531.111	31,772.257	31,422.387	30,180.432	30,220.121	29,482.937	29,049.674	28,826.722	27,675.614	25,963.938	26,110.751	26,153.339	21,270.164	20,799.768	19,265.7	18,928.113	17,873.97	17,350.806	17,078.206	16,685.764	16,074.171	13,131.619	12,111.377	11,880.7	10,751.401	2,197.459	2,274.28	2,296.77	2,258.6	2,422.037	2,337.878	2,289.571	2,269.98	2,330.475	2,359.668	2,093.829	2,191.649	2,093.437	1,472.497	1,324.49	1,267.754	1,278.095	1,397.164

Mango Excellent Media Co., Ltd.

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