Marssenger Kitchenware Co., Ltd.
SZSE:300894.SZ
17.43 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 1,650.265 | 1,229.759 | 990.727 | 1,111.952 | 314.056 | 208.719 | 229.175 | 127.85 | 42.801 | 18.829 |
| Short Term Investments
| 110.275 | 532.105 | 201.085 | 0 | 0 | 0 | 0 | -0.22 | 10 | -0.15 |
| Cash and Short Term Investments
| 1,760.541 | 1,761.864 | 1,191.812 | 1,111.952 | 314.056 | 208.719 | 229.175 | 127.85 | 42.801 | 18.829 |
| Net Receivables
| 181.127 | 182.785 | 75.283 | 71.762 | 49.345 | 10.113 | 4.154 | 0 | 0.923 | 0.481 |
| Inventory
| 232.688 | 272.587 | 238.748 | 210.431 | 120.772 | 127.934 | 77.586 | 43.889 | 32.024 | 31.99 |
| Other Current Assets
| 19.965 | 31.354 | 25.841 | 50.67 | 19.66 | 10.28 | 16.658 | 8.067 | 15.955 | 11.62 |
| Total Current Assets
| 2,194.321 | 2,248.59 | 1,537.279 | 1,426.464 | 505.834 | 366.832 | 327.573 | 179.806 | 91.703 | 62.92 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 857.197 | 779.298 | 722.415 | 657.579 | 580.073 | 415.181 | 242.098 | 105.696 | 88.358 | 75.821 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 104.797 | 102.033 | 58.248 | 54.13 | 53.494 | 53.262 | 46.143 | 15.748 | 15.511 | 15.905 |
| Goodwill and Intangible Assets
| 104.797 | 102.033 | 58.248 | 54.13 | 53.494 | 53.262 | 46.143 | 15.748 | 15.511 | 15.905 |
| Long Term Investments
| -29.358 | -502.195 | -171.167 | 0.845 | 1.641 | 2.028 | 0.824 | 0.23 | 0.026 | 0.16 |
| Tax Assets
| 42.846 | 33.163 | 27.984 | 18.529 | 13.403 | 8.09 | 4.903 | 2.049 | 2.244 | 6.032 |
| Other Non-Current Assets
| 164.764 | 539.458 | 224.076 | 8.239 | 2.377 | 13.087 | 15.274 | 0.895 | 1.498 | 1.422 |
| Total Non-Current Assets
| 1,140.246 | 951.757 | 861.556 | 739.322 | 650.987 | 491.647 | 309.243 | 124.617 | 107.636 | 99.34 |
| Total Assets
| 3,334.567 | 3,200.347 | 2,398.835 | 2,165.786 | 1,156.821 | 858.479 | 636.816 | 304.424 | 199.339 | 162.261 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 352.242 | 421.558 | 460.164 | 337.408 | 264.949 | 210.113 | 160.826 | 93.127 | 42.482 | 41.243 |
| Short Term Debt
| 238.188 | 187.665 | 0 | 60.109 | 29.836 | 33.043 | 0 | 0.039 | 94.5 | 96 |
| Tax Payables
| 23.786 | 21.278 | 35.273 | 71.912 | 30.637 | 26.528 | 27.705 | 10.733 | 4.047 | 1.818 |
| Deferred Revenue
| 0 | 231.514 | 276.358 | 262.007 | 120.421 | 94.358 | 72.51 | -0.039 | 18.466 | 25.343 |
| Other Current Liabilities
| 523.486 | 218.28 | 244.564 | 54.583 | 109.48 | 173.106 | 98.068 | 85.747 | 36.006 | 42.55 |
| Total Current Liabilities
| 1,137.701 | 962.514 | 872.772 | 786.019 | 555.323 | 442.791 | 359.108 | 189.644 | 177.035 | 181.611 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 465.023 | 538.559 | 7.258 | 0 | 0 | 0 | 0 | 0 | 0 | 10.347 |
| Deferred Revenue Non-Current
| 62.168 | 36.828 | 21.617 | 21.084 | 10.295 | 5.058 | 0.132 | 0.054 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.339 | 1.454 | 0 | -0.566 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 81.385 | 15.668 | 20.329 | 13.551 | 11.308 | 2.877 | 1.834 | 2.118 | 0.305 | -4.918 |
| Total Non-Current Liabilities
| 548.748 | 592.508 | 49.204 | 34.636 | 19.622 | 7.935 | 1.966 | 2.172 | 0.305 | 5.429 |
| Total Liabilities
| 1,686.449 | 1,555.023 | 921.976 | 820.654 | 574.944 | 450.725 | 361.075 | 191.817 | 177.34 | 187.04 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 408.537 | 405 | 405 | 405 | 364.5 | 364.5 | 67.5 | 67.5 | 60 | 30 |
| Retained Earnings
| 523.306 | 547.545 | 508.517 | 413.833 | 166.194 | 16.044 | 174.851 | 28.03 | -38 | -54.779 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 248.653 | 116.221 | 78.173 | 101.31 | 27.21 | 33.391 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 717.648 | 444.032 | 448.125 | 448.125 | 51.222 | 0 | 33.391 | 17.077 | -0 | 0 |
| Total Shareholders Equity
| 1,649.491 | 1,645.229 | 1,477.863 | 1,345.131 | 581.876 | 407.753 | 275.741 | 112.607 | 22 | -24.779 |
| Total Equity
| 1,648.118 | 1,645.325 | 1,476.86 | 1,345.131 | 581.876 | 407.753 | 275.741 | 112.607 | 22 | -24.779 |
| Total Liabilities & Shareholders Equity
| 3,334.567 | 3,200.347 | 2,398.835 | 2,165.786 | 1,156.821 | 858.479 | 636.816 | 304.424 | 199.339 | 162.261 |