Marssenger Kitchenware Co., Ltd. (300894.SZ) - Quarterly Balance Statement

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300894.SZ
Financials

17.43 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	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 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	538.323	1,080.63	1,527.516	1,650.265	1,789.262	1,435.405	1,508.209	1,229.759	1,200.44	995.039	897.063	990.727	669.14	776.334	883.892	1,111.952	431.926	273.425	-314.056	314.056	143.616
Short Term Investments Numbers are in millions	313.277	112.268	110.932	110.275	54.2	289.028	348.915	532.105	481.305	181.502	282.598	201.085	292.087	70.849	50	0	0	80.576	628.111	0	0
Cash and Short Term Investments Numbers are in millions	851.599	1,192.899	1,638.447	1,760.541	1,843.462	1,724.433	1,857.124	1,761.864	1,681.745	1,176.541	1,179.661	1,191.812	961.227	847.183	933.892	1,111.952	431.926	354.001	314.056	314.056	143.616
Net Receivables Numbers are in millions	156.077	109.937	129.161	181.127	160.156	200.425	128.56	182.785	135.081	147.426	86.641	75.283	98.956	76.31	55.469	71.762	83.194	35.878	0	55.151	8.56
Inventory Numbers are in millions	173.427	217.834	206.352	232.688	241.688	236.827	246.475	272.587	262.047	294.212	247.745	238.748	239.294	268.706	199.01	210.431	165.44	131.91	0	120.772	150.062
Other Current Assets Numbers are in millions	21.594	29.269	24.282	19.965	31.141	41.723	65.787	31.354	53.036	53.497	75.418	25.841	58.027	42.534	30.622	32.319	36.167	20.057	0	15.855	18.345
Total Current Assets Numbers are in millions	1,202.698	1,547.643	1,998.242	2,194.321	2,276.446	2,203.014	2,297.947	2,248.59	2,131.908	1,688.131	1,589.466	1,537.279	1,357.505	1,235.877	1,218.993	1,426.464	716.726	556.013	314.056	505.834	320.584
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	879.877	879.341	888.263	857.197	861.402	831.767	805.664	779.298	760.406	730.601	716.384	722.415	673.178	661.984	658.823	657.579	624.181	597.387	0	580.073	493.949
Goodwill Numbers are in millions	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	103.881	104.687	103.678	104.797	104.927	104.34	105.203	102.033	102.702	103.422	104.145	58.248	55.156	54.482	54.673	54.13	53.71	53.9	0	53.494	53.179
Goodwill and Intangible Assets Numbers are in millions	103.881	104.687	103.678	104.797	104.927	104.34	105.203	102.033	102.702	103.422	104.145	58.248	55.156	54.482	54.673	54.13	53.71	53.9	0	53.494	53.179
Long Term Investments Numbers are in millions	-186.98	142.697	103.864	-29.358	12.802	-244.461	-304.412	29.91	-451.476	-151.764	-252.68	-171.167	3.171	2.228	0.662	0.845	1.122	1.115	0	1.641	1.997
Tax Assets Numbers are in millions	52.158	43.523	43.209	42.846	46.314	43.74	35.573	0	37.856	35.635	31.268	27.984	24.709	22.372	19.387	18.529	16.435	15.653	0	13.403	10.172
Other Non-Current Assets Numbers are in millions	368.007	17.608	56.368	164.764	71.265	307.23	357.949	40.515	492.841	194.244	310.995	224.076	14.614	11.224	22.983	8.239	5.762	5.459	-314.056	2.377	12.827
Total Non-Current Assets Numbers are in millions	1,216.944	1,187.857	1,195.381	1,140.246	1,096.709	1,042.615	999.976	951.757	942.328	912.139	910.112	861.556	770.828	752.291	756.528	739.322	701.209	673.513	-314.056	650.987	572.124
Total Assets Numbers are in millions	2,419.642	2,735.5	3,193.623	3,334.567	3,373.155	3,245.629	3,297.923	3,200.347	3,074.236	2,600.269	2,499.578	2,398.835	2,128.332	1,988.167	1,975.522	2,165.786	1,417.935	1,229.526	0	1,156.821	892.708
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	118.532	143.309	259.596	352.242	69.45	383.588	334.3	421.558	361.739	429.485	372.468	460.164	192.179	379.127	257.011	337.408	255.087	234.557	0	100.776	216.017
Short Term Debt Numbers are in millions	1.001	380.623	394.955	238.188	373.972	258.445	278.879	195.665	300.236	250.173	190.142	0	0	0	0	60.109	79.867	49.919	0	29.836	19.8
Tax Payables Numbers are in millions	7.831	14.358	10.057	23.786	28.624	22.086	9.645	0	38.641	24.435	21.135	35.273	55.258	50.791	42.63	71.912	57.277	42.774	0	30.637	11.697
Deferred Revenue Numbers are in millions	0	64.843	82.384	308.954	271.864	276.608	250.583	0	209.951	208.202	208.715	276.358	82.657	74.075	85.968	262.007	217.777	189.325	0	120.421	86.98
Other Current Liabilities Numbers are in millions	303.946	122.916	286.977	214.532	557.137	395.444	381.1	345.292	254.365	244.931	224.983	244.564	466.11	204.633	163.838	54.583	265.587	59.463	0	320.284	174.035
Total Current Liabilities Numbers are in millions	431.31	726.049	951.585	1,137.701	1,123.785	1,158.997	1,099.413	962.514	1,036.088	1,041.008	913.674	872.772	713.547	708.627	549.447	786.019	657.818	576.039	0	555.323	421.549
Non-Current Liabilities:
Long Term Debt Numbers are in millions	486.255	480.077	472.646	465.023	519.655	452.89	445.015	538.559	430.697	9.442	6.657	7.258	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	60.132	60.811	61.489	62.168	60.95	61.948	36.422	0	34.831	35.264	21.163	21.617	21.748	22.193	22.639	21.084	10.618	10.74	0	10.295	4.885
Deferred Tax Liabilities Non-Current Numbers are in millions	1.277	1.413	2.27	2.339	1.609	1.673	1.713	0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	19.412	19.944	19.216	81.385	15.856	15.67	15.655	53.949	21.466	21.447	21.798	20.329	17.915	15.92	14.091	13.551	12.028	10.849	0	11.308	2.881
Total Non-Current Liabilities Numbers are in millions	567.076	501.435	555.621	548.748	598.069	532.181	498.805	592.508	486.994	66.153	49.619	49.204	39.663	38.113	36.73	34.636	22.646	21.589	0	19.622	7.766
Total Liabilities Numbers are in millions	998.385	1,227.484	1,507.206	1,686.449	1,721.855	1,691.178	1,598.219	1,555.023	1,523.082	1,107.161	963.293	921.976	753.21	746.74	586.177	820.654	680.464	597.627	0	574.944	429.315
Equity:
Preferred Stock Numbers are in millions	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	407.691	407.712	408.87	408.537	408.638	408.731	408.77	405	405	405	405	405	405	405	405	405	364.5	364.5	0	364.5	364.5
Retained Earnings Numbers are in millions	292.857	318.806	560.269	523.306	524.974	438.311	596.409	696.249	484.414	525.476	568.612	508.517	444.258	310.129	458.047	413.833	321.793	216.22	0	166.194	66.12
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	274.87	764.939	274.871	763.08	248.649	743.378	99.948	664.294	116.221	116.221	116.221	526.298	78.173	78.173	0	0	0	581.876	0	0
Other Total Stockholders Equity Numbers are in millions	720.709	720.688	-47.66	717.648	718.235	707.816	-48.733	444.032	0	448.125	448.125	448.125	0	448.125	526.298	526.298	0	51.179	0	51.222	32.774
Total Shareholders Equity Numbers are in millions	1,421.257	1,447.206	1,686.418	1,649.491	1,651.847	1,554.858	1,699.824	1,645.229	1,553.709	1,494.822	1,537.959	1,477.863	1,375.556	1,241.427	1,389.345	1,345.131	737.471	631.899	581.876	581.876	463.393
Total Equity Numbers are in millions	1,421.257	1,447.205	1,686.418	1,648.118	1,651.301	1,554.451	1,699.704	1,645.325	1,551.154	1,493.109	1,536.285	1,476.86	1,375.122	1,241.427	1,389.345	1,345.131	737.471	631.899	581.876	581.876	463.393
Total Liabilities & Shareholders Equity Numbers are in millions	2,419.642	2,735.5	3,193.623	3,334.567	3,373.155	3,245.629	3,297.923	3,200.347	3,074.236	2,600.269	2,499.578	2,398.835	2,128.332	1,988.167	1,975.522	2,165.786	1,417.935	1,229.526	581.876	1,156.821	892.708

Marssenger Kitchenware Co., Ltd.

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SZSE:300894.SZ