Shanghai Maling Aquarius Co.,Ltd (600073.SS)

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600073.SS
Financials

8.29 (CNY) • At close June 6, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,456.43	3,619.247	3,857.025	3,515.943	3,713.296	2,974.973	2,990.269	3,134.691	3,309.163	2,048.85	1,725.734	1,078.947	964.456	1,012.274	255.058	318.15	325.132	230.184	252.223	267.405	442.48	579.666	578.939	479.371	454.247	305.753	189.891	228.534	13.318	7.524	11.299
Short Term Investments Numbers are in millions	446.768	-18.205	-19.473	-334.161	-620.336	-394.817	13.313	35.557	11.341	-344.523	-161.873	46.971	0	0.367	0	0	0.02	0	0	0	50.15	0.112	2.177	6.406	121.367	95.797	40.85	33.257	0	0	0
Cash and Short Term Investments Numbers are in millions	3,456.43	3,619.247	3,857.025	3,515.943	3,713.296	2,974.973	3,003.582	3,170.249	3,320.503	2,048.85	1,725.734	1,078.947	964.456	1,012.274	255.058	318.15	325.152	230.184	252.223	267.405	492.63	579.778	581.117	485.777	575.614	401.549	230.741	261.791	13.318	7.524	11.299
Net Receivables Numbers are in millions	1,798.309	0	1,847.108	1,586.68	1,439.97	1,735.385	1,792.692	1,460.054	1,365.095	937.099	741.987	0	685.22	795.66	0	396.872	362.538	62.504	193.924	182.74	379.613	0	0	0	2.77	1.373	12.084	0	0	0	0
Inventory Numbers are in millions	2,584.512	2,992.974	2,986.476	3,132.22	3,091.883	2,754.94	2,233.224	1,973.178	1,706.201	1,333.399	815.228	984.991	867.699	643.843	358.961	283.675	282.775	327.913	363.183	248.095	155.868	161.235	141.444	129.039	100.017	116.686	100.888	93.629	139.728	223.95	87.594
Other Current Assets Numbers are in millions	929.435	2,385.444	737.661	618.834	737.592	734.346	-25.825	699.671	771.273	541.104	1,183.524	433.917	516.263	206.841	20.327	412.036	176.292	534.153	354.556	216.082	8.957	267.171	207.3	172.686	195.554	411.448	261.262	329.951	186.397	190.174	97.19
Total Current Assets Numbers are in millions	8,768.685	8,997.666	9,428.269	8,853.677	8,982.74	8,199.645	7,416.114	7,303.151	7,163.072	4,675.324	3,652.11	3,088.804	2,904.347	2,571.78	824.101	1,013.86	1,127.634	1,092.25	1,025.901	842.697	1,099.348	1,008.183	929.861	787.502	872.858	930.504	604.974	664.13	339.443	421.648	196.083
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,691.729	5,282.783	5,188.225	4,905.886	4,335.651	4,205.098	2,674.005	2,677.69	2,880.354	1,456.663	1,321.623	1,404.253	1,319.798	1,031.837	754.788	745.79	607.683	595.724	619.47	559.491	304.1	309.963	309.756	263.553	229.648	260.254	338.976	211.465	298.122	268.473	90.382
Goodwill Numbers are in millions	109.505	109.505	109.505	158.075	158.075	263.903	362.373	363.774	440.626	362.373	476.947	476.947	476.947	114.574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	161.167	162.719	167.958	162.957	160.604	170.753	118.882	110.466	214.835	213.514	215.675	217.241	194.781	186.12	158.738	162.668	47.454	48.934	42.169	15.448	8.167	0	0	0	26.973	28.904	30.071	10.514	0	0	0
Goodwill and Intangible Assets Numbers are in millions	270.672	272.223	277.462	321.032	318.679	434.656	481.255	474.24	655.461	575.887	692.621	694.188	671.728	186.12	158.738	162.668	47.454	48.934	42.169	15.448	8.167	0	0	0	26.973	28.904	30.071	10.514	0	0	0
Long Term Investments Numbers are in millions	0	447.168	404.177	710.922	992.136	749.343	353.74	359.331	400.437	687.01	466.352	230.255	277.516	371.296	0	0	370.544	0	0	0	175.592	226.16	207.496	214.135	75.654	59.022	131.625	102.117	0	0	0
Tax Assets Numbers are in millions	89.297	52.664	42.244	53.345	28.268	13.95	12.46	53.855	54.964	53.003	53.421	4.052	3.441	8.717	4.727	4.885	2.329	2.105	2.428	0	0	0	0	0	131.909	111.673	46.451	33.257	0	0	0
Other Non-Current Assets Numbers are in millions	1,064.792	267.845	452.489	132.223	123.007	126.552	614.19	409.981	408.765	241.871	171.082	137.81	80.252	80.048	418.633	412.185	2.224	384.352	152.846	242.714	50.15	0.723	8.1	13.904	1.099	2.467	3.842	1.857	61.95	39.322	31.437
Total Non-Current Assets Numbers are in millions	6,116.49	6,322.684	6,364.598	6,123.408	5,797.741	5,529.599	4,135.651	3,975.098	4,399.981	3,014.433	2,705.1	2,470.558	2,352.735	1,678.018	1,336.885	1,325.528	1,030.234	1,031.115	816.914	817.653	538.009	536.846	525.352	491.592	465.282	462.319	550.964	359.21	360.072	307.795	121.819
Total Assets Numbers are in millions	14,885.175	15,320.35	15,792.867	14,977.085	14,780.481	13,729.244	11,551.765	11,278.249	11,563.053	7,689.757	6,357.21	5,559.362	5,257.081	4,249.798	2,160.986	2,339.388	2,157.868	2,123.365	1,842.814	1,660.351	1,637.357	1,545.029	1,455.212	1,279.094	1,338.14	1,392.823	1,155.939	1,023.34	699.515	729.443	317.902
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,155.058	2,178.028	1,544.369	1,294.025	1,355.891	1,389.72	1,158.884	1,196.909	1,237.735	1,038.797	772.294	561.31	573.441	21.088	131.286	203.533	256.533	180.118	209.932	114.169	163.978	62.512	56.114	42.722	54.786	49.107	31.237	23.69	76.905	151.361	19.18
Short Term Debt Numbers are in millions	2,936.704	2,484.696	1,836.176	2,445.798	1,827.193	2,313.274	2,093.189	2,015.551	2,666.773	1,495.152	1,574.238	1,382.686	1,474.884	1,058.324	1,052.013	1,086.651	930.867	727.735	529.388	580.808	536.325	431.87	337.77	243.32	248.73	215.028	130.44	153.526	235.102	213.237	98.932
Tax Payables Numbers are in millions	86.869	97.58	351.345	244.247	346.938	95.85	72.375	89.728	94.952	62.875	58.504	-197.141	-121.46	-48.121	-55.511	-19.501	5.185	21.39	2.962	-5.365	-6.399	2.385	2.714	2.772	3.561	14.618	-14.767	-15.981	-17.075	-6.254	0.695
Deferred Revenue Numbers are in millions	0	0	985.457	2,647.857	996.423	1,132.913	72.375	972.186	1,093.389	704.774	297.527	289.759	374.138	366.98	28.005	50.337	45.044	73.079	59.147	20.711	55.698	76.141	81.224	65.188	130.449	188.828	29.218	31.819	10.749	37.065	67.848
Other Current Liabilities Numbers are in millions	2,453.039	3,164.279	2,279.141	2,728.406	1,692.224	702.012	1,589.991	564.574	1,012.437	1,208.285	641.007	908.289	1,216.202	1,501.684	177.026	81.284	55.374	190.439	104.2	36.443	63.474	119.562	141.06	124.179	189.86	298.876	84.493	87.77	28.044	44.531	74.943
Total Current Liabilities Numbers are in millions	7,631.67	7,924.584	6,996.488	6,712.475	6,218.669	5,633.769	4,914.439	4,838.948	5,478.379	3,805.11	2,893.969	3,118.194	2,976.54	2,202.311	1,240.976	1,351.967	1,247.96	1,119.681	905.63	726.054	757.379	616.329	537.658	412.993	496.937	512.629	231.403	218.764	322.977	402.876	193.75
Non-Current Liabilities:
Long Term Debt Numbers are in millions	434.222	561.342	1,097.192	936.245	614.217	895.802	543	583	603	9	19	9.559	88.692	39.42	58.268	104.526	0	0	0	0	0	24	24	0	0	12.08	16.58	21.18	55.109	98.157	25.612
Deferred Revenue Non-Current Numbers are in millions	7.787	5.154	421.961	437.539	472.249	336.917	180.6	170.816	139.265	149.021	150.273	151.891	20.595	21.495	0	0	0	0	0	0	0	-24	-24	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.121	3.12	41.615	49.473	50.636	63.931	3.791	6.142	9.255	11.026	4.742	3.898	2.187	2.417	0	0	0	0	3.915	3.915	0.875	0.875	0.875	0.875	0.875	0.875	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	94.386	76.772	100.856	138.259	206.982	274.397	164.554	183.65	189.614	131.279	116.101	173.265	102.255	20.666	11.698	18.582	1	3.653	0.677	0	0	0	0	0	0	3.789	2.245	1.486	11.037	11.037	1.133
Total Non-Current Liabilities Numbers are in millions	539.516	641.234	1,661.623	1,561.515	1,344.083	1,571.046	891.945	943.607	941.134	300.326	290.117	186.722	213.73	83.998	69.966	123.107	1	3.653	4.592	3.915	0.875	24.875	24.875	0.875	0.875	16.744	18.825	22.666	66.146	109.194	26.745
Total Liabilities Numbers are in millions	8,171.185	8,565.817	8,658.111	8,273.991	7,562.753	7,204.815	5,806.384	5,782.555	6,419.513	4,105.436	3,184.085	3,304.916	3,190.27	2,286.309	1,310.942	1,475.074	1,248.96	1,123.334	910.222	729.969	758.254	641.204	562.533	413.868	497.812	529.373	250.228	241.43	389.122	512.07	220.495
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	5.159	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	937.729	937.729	937.729	937.729	937.729	937.729	937.729	937.729	937.729	937.729	937.729	822.735	747.941	498.627	356.4	356.4	356.4	356.4	324	324	324	324	324	324	324	324	324	270	170	70	70
Retained Earnings Numbers are in millions	2,145.148	2,034.076	1,975.722	1,609.429	1,452.182	1,190.932	941.54	675.158	503.893	247.4	80.387	188.221	90.375	-31.164	-37.323	-40.01	28.373	24.358	25.393	22.402	18.401	-2.636	-1.599	-7.194	-16.452	-3.634	52.173	64.883	0	24.384	7.005
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	462.848	381.416	470.387	434.363	375.706	384.893	206.041	231.193	5.172	-5.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,812.613	1,977.693	2,042.335	1,999.436	1,469.113	1,931.225	2,276.161	1,987.833	1,763.819	1,782.829	1,718.829	977.455	1,037.827	1,170.387	1,354.893	287.212	448.968	487.874	470.328	468.943	466.099	479.63	475.941	476.146	492.937	528.421	439.34	412.924	58.951	42.388	1.744
Total Shareholders Equity Numbers are in millions	4,895.49	4,949.498	4,845.803	4,397.885	4,329.412	4,018.621	3,809.445	3,549.144	3,199.028	2,967.959	2,889.785	1,983.252	1,876.143	1,808.21	758.641	759.967	833.741	868.632	819.722	815.345	808.5	800.993	798.342	790.372	780.341	765.834	801.522	747.807	228.951	136.772	78.75
Total Equity Numbers are in millions	6,713.989	6,754.532	7,134.755	6,703.094	7,217.728	6,524.429	5,745.382	5,495.694	5,143.539	3,584.321	3,173.125	2,254.447	2,066.812	1,963.489	850.045	864.314	908.908	1,000.03	932.592	930.381	879.103	903.825	892.679	865.226	840.328	863.45	905.71	781.91	310.393	217.373	97.407
Total Liabilities & Shareholders Equity Numbers are in millions	14,885.175	15,320.35	15,792.867	14,977.085	14,780.481	13,729.244	11,551.765	11,278.249	11,563.053	7,689.757	6,357.21	5,559.362	5,257.081	4,249.798	2,160.986	2,339.388	2,157.868	2,123.365	1,842.814	1,660.351	1,637.357	1,545.029	1,455.212	1,279.094	1,338.14	1,392.823	1,155.939	1,023.34	699.515	729.443	317.902

Shanghai Maling Aquarius Co.,Ltd

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