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.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 571.714763.962538.3231,080.631,527.5161,650.2651,789.2621,435.4051,508.2091,229.7591,200.44995.039897.063990.727669.14776.334883.8921,111.952431.926273.425-314.056314.056143.616
Short Term Investments 161.00360.006313.277112.268110.932110.27554.2289.028348.915532.105481.305181.502282.598201.085292.08770.849500080.576628.11100
Cash and Short Term Investments 732.717823.969851.5991,192.8991,638.4471,760.5411,843.4621,724.4331,857.1241,761.8641,681.7451,176.5411,179.6611,191.812961.227847.183933.8921,111.952431.926354.001314.056314.056143.616
Net Receivables 116.174186.686156.077109.937129.161181.127160.156200.425128.56182.785135.081147.42686.64175.28398.95676.3155.46971.76283.19435.878055.1518.56
Inventory 177.003160.9173.427217.834206.352232.688241.688236.827246.475272.587262.047294.212247.745238.748239.294268.706199.01210.431165.44131.910120.772150.062
Other Current Assets 32.80822.41121.59429.26924.28219.96531.14141.72365.78731.35453.03653.49775.41825.84158.02742.53430.62232.31936.16720.057015.85518.345
Total Current Assets 1,058.7011,193.9671,202.6981,547.6431,998.2422,194.3212,276.4462,203.0142,297.9472,248.592,131.9081,688.1311,589.4661,537.2791,357.5051,235.8771,218.9931,426.464716.726556.013314.056505.834320.584
Non-Current Assets:
Property, Plant & Equipment, Net 912.98931.672879.877879.341888.263857.197861.402831.767805.664779.298760.406730.601716.384722.415673.178661.984658.823657.579624.181597.3870580.073493.949
Goodwill 00000000000000000000000
Intangible Assets 101.513102.695103.881104.687103.678104.797104.927104.34105.203102.033102.702103.422104.14558.24855.15654.48254.67354.1353.7153.9053.49453.179
Goodwill and Intangible Assets 101.513102.695103.881104.687103.678104.797104.927104.34105.203102.033102.702103.422104.14558.24855.15654.48254.67354.1353.7153.9053.49453.179
Long Term Investments 148.96589.684-186.98142.697103.864-29.35812.802-244.461-304.41229.91-451.476-151.764-252.68-171.1673.1712.2280.6620.8451.1221.11501.6411.997
Tax Assets 67.59454.17352.15843.52343.20942.84646.31443.7435.573037.85635.63531.26827.98424.70922.37219.38718.52916.43515.653013.40310.172
Other Non-Current Assets 49.701110.504368.00717.60856.368164.76471.265307.23357.94940.515492.841194.244310.995224.07614.61411.22422.9838.2395.7625.459-314.0562.37712.827
Total Non-Current Assets 1,280.7531,288.7271,216.9441,187.8571,195.3811,140.2461,096.7091,042.615999.976951.757942.328912.139910.112861.556770.828752.291756.528739.322701.209673.513-314.056650.987572.124
Total Assets 2,339.4552,482.6932,419.6422,735.53,193.6233,334.5673,373.1553,245.6293,297.9233,200.3473,074.2362,600.2692,499.5782,398.8352,128.3321,988.1671,975.5222,165.7861,417.9351,229.52601,156.821892.708
Liabilities & Equity:
Current Liabilities:
Account Payables 114.706215.326118.532143.309259.596352.24269.45383.588334.3421.558361.739429.485372.468460.164192.179379.127257.011337.408255.087234.5570100.776216.017
Short Term Debt 34.7071.0011.001380.623394.955238.188373.972258.445278.879195.665300.236250.173190.142000060.10979.86749.919029.83619.8
Tax Payables 08.9087.83114.35810.05723.78628.62422.0869.645038.64124.43521.13535.27355.25850.79142.6371.91257.27742.774030.63711.697
Deferred Revenue 65.910064.84382.384308.954271.864276.608250.5830209.951208.202208.715276.35882.65774.07585.968262.007217.777189.3250120.42186.98
Other Current Liabilities 176.921263.562303.946122.916286.977214.532557.137395.444381.1345.292254.365244.931224.983244.564466.11204.633163.83854.583265.58759.4630320.284174.035
Total Current Liabilities 392.244488.798431.31726.049951.5851,137.7011,123.7851,158.9971,099.413962.5141,036.0881,041.008913.674872.772713.547708.627549.447786.019657.818576.0390555.323421.549
Non-Current Liabilities:
Long Term Debt 504.27495.309486.255480.077472.646465.023519.655452.89445.015538.559430.6979.4426.6577.258000000000
Deferred Revenue Non-Current 56.97957.96460.13260.81161.48962.16860.9561.94836.422034.83135.26421.16321.61721.74822.19322.63921.08410.61810.74010.2954.885
Deferred Tax Liabilities Non-Current 1.1341.2831.2771.4132.272.3391.6091.6731.7130-0000000000000
Other Non-Current Liabilities 21.31121.69519.41219.94419.21681.38515.85615.6715.65553.94921.46621.44721.79820.32917.91515.9214.09113.55112.02810.849011.3082.881
Total Non-Current Liabilities 583.694576.251567.076501.435555.621548.748598.069532.181498.805592.508486.99466.15349.61949.20439.66338.11336.7334.63622.64621.589019.6227.766
Total Liabilities 975.9371,065.049998.3851,227.4841,507.2061,686.4491,721.8551,691.1781,598.2191,555.0231,523.0821,107.161963.293921.976753.21746.74586.177820.654680.464597.6270574.944429.315
Equity:
Preferred Stock 00000000000000000000000
Common Stock 407.722407.72407.691407.712408.87408.537408.638408.731408.77405405405405405405405405405364.5364.50364.5364.5
Retained Earnings 232.972287.135292.857318.806560.269523.306524.974438.311596.409696.249484.414525.476568.612508.517444.258310.129458.047413.833321.793216.220166.19466.12
Accumulated Other Comprehensive Income/Loss 754.73100274.87764.939274.871763.08248.649743.37899.948664.294116.221116.221116.221526.29878.17378.173000581.87600
Other Total Stockholders Equity -31.901722.795720.709720.688-47.66717.648718.235707.816-48.733444.0320448.125448.125448.1250448.125526.298526.298051.179051.22232.774
Total Shareholders Equity 1,363.5241,417.6511,421.2571,447.2061,686.4181,649.4911,651.8471,554.8581,699.8241,645.2291,553.7091,494.8221,537.9591,477.8631,375.5561,241.4271,389.3451,345.131737.471631.899581.876581.876463.393
Total Equity 1,363.5171,417.6441,421.2571,447.2051,686.4181,648.1181,651.3011,554.4511,699.7041,645.3251,551.1541,493.1091,536.2851,476.861,375.1221,241.4271,389.3451,345.131737.471631.899581.876581.876463.393
Total Liabilities & Shareholders Equity 2,339.4552,482.6932,419.6422,735.53,193.6233,334.5673,373.1553,245.6293,297.9233,200.3473,074.2362,600.2692,499.5782,398.8352,128.3321,988.1671,975.5222,165.7861,417.9351,229.526581.8761,156.821892.708