Maoye Commercial Co., Ltd. (600828.SS) - Balance Sheet Statement

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600828.SS
Financials

4.23 (CNY) • At close May 14, 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	246.531	430.333	460.099	612.016	588.485	1,041.441	1,075.222	754.744	555.507	27.491	90.31	77.588	127.505	118.403	124.68	67.702	65.87	70.485	56.143	54.998	162.143	115.331	97.11	125.986	83.118	111.72	69.492	78.047	37.073	45.15	14.807
Short Term Investments Numbers are in millions	7.665	21.783	25.303	37.028	24.562	200	-6,553.824	-5,426.091	-1,822.204	-279.494	0	0	211.782	0	0	0	0	0	0	0	0	0.1	0	0	0	5	0	0	2.797	1.031	0
Cash and Short Term Investments Numbers are in millions	254.196	452.115	485.402	649.044	613.047	1,241.441	1,075.222	754.744	555.507	27.491	90.31	77.588	127.505	118.403	124.68	67.702	65.87	70.485	56.143	54.998	162.143	115.431	97.11	125.986	83.118	116.72	69.492	78.047	39.87	46.181	14.807
Net Receivables Numbers are in millions	503.71	111.837	714.965	52.883	499.698	55.185	1,490.413	121.827	84.698	23.843	12.168	11.181	116.876	153.084	90.473	88.458	24.462	90.316	55.989	112.07	0	0	345.709	285.058	11.442	20.687	35.9	68.52	3.347	4.137	6.278
Inventory Numbers are in millions	1,092.545	1,103.254	1,122.776	1,057.815	1,060.818	539.385	899.767	818.319	671.999	169.434	173.76	189.227	180.99	187.439	98.695	96.7	129.261	88.761	72.451	70.184	103.666	107.861	88.695	86.111	108.966	121.505	142.955	113.116	68.494	66.053	66.649
Other Current Assets Numbers are in millions	203.442	715.929	925.294	610.446	986.498	1,333.336	1,807.464	1,936.447	351.483	1,187.335	101.829	125.706	110.417	8.299	94.454	117.953	100.038	73.67	370.314	314.348	421.615	210.518	193.027	166.238	192.271	167.819	164.858	132.737	109.681	78.405	47.228
Total Current Assets Numbers are in millions	2,053.893	2,383.135	2,533.472	2,755.375	2,660.362	3,485.406	4,023.906	3,191.688	2,471.199	883.106	378.066	390.7	430.045	467.225	317.829	282.355	319.632	358.121	488.852	439.53	687.424	433.81	378.832	378.335	385.847	408.287	408.66	327.303	221.391	194.775	134.962
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,649.652	6,111.574	6,889.815	7,176.097	5,345.771	4,715.257	4,748.589	5,138.579	7,677.288	1,206.647	1,158.899	1,204.381	1,108.39	910.878	606.838	526.284	439.922	397.978	417.334	413.173	470.686	390.506	317.82	329.214	354.556	370.748	364.271	313.215	187.691	183.234	182.015
Goodwill Numbers are in millions	1,121.375	1,149.399	1,173.608	1,189.844	1,244.737	1,183.837	1,213.052	1,208.126	1,308.4	17.097	26.74	26.74	31.778	31.778	22.436	22.454	22.454	22.454	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,483.682	1,560.976	1,639.559	1,703.415	1,805.904	1,887.07	1,932.153	1,919.006	1,998.262	338.467	388.749	401.702	311.342	320.528	329.838	354.56	357.859	119.052	80.779	82.564	86.808	127.176	88.952	98.872	96.639	102.369	104.037	81.395	4.508	4.606	4.704
Goodwill and Intangible Assets Numbers are in millions	2,605.057	2,710.375	2,813.167	2,893.258	3,050.641	3,070.908	3,145.205	3,127.133	3,306.662	355.564	415.489	428.442	343.121	352.306	352.274	377.013	380.313	141.506	80.779	82.564	86.808	127.176	88.952	98.872	96.639	102.369	104.037	81.395	4.508	4.606	4.704
Long Term Investments Numbers are in millions	135.983	7,483.328	433.25	628.054	870.794	904.708	7,511.877	6,301.163	2,371.237	419.457	136.894	136.894	-0	0	0	0	0	0	0	0	0	139.249	0	0	0	117.103	0	0	29.397	11.697	0
Tax Assets Numbers are in millions	525.654	545.565	160.119	109.504	87.122	52.868	32.691	11.711	11.781	19.086	20.034	19.513	16.865	14.039	16.045	16.391	19.635	33.517	0	0	0	11.165	0	0	0	-111.221	0	0	2.797	1.031	0
Other Non-Current Assets Numbers are in millions	7,727.637	607.386	7,676.028	7,810.232	7,231.854	6,926.451	-0.019	0.19	0.19	0.19	200.127	130.959	333.645	349.058	318.558	281.478	303.84	309.038	200.532	162.649	194.156	5	158.563	157.522	155.655	123.451	116.354	106.18	0.134	0.156	14.061
Total Non-Current Assets Numbers are in millions	16,643.983	17,458.228	17,972.379	18,617.145	16,586.181	15,670.192	15,438.343	14,578.775	13,367.158	2,000.944	1,931.443	1,920.189	1,802.022	1,626.28	1,293.716	1,201.167	1,143.709	882.039	698.645	658.386	751.65	673.096	565.336	585.608	606.85	602.451	584.662	500.789	224.527	200.724	200.78
Total Assets Numbers are in millions	18,697.876	19,868.001	20,505.851	21,372.519	19,246.544	19,155.598	19,462.249	17,770.463	15,838.357	2,884.05	2,309.51	2,310.889	2,232.067	2,093.505	1,611.545	1,483.522	1,463.341	1,240.16	1,187.497	1,097.916	1,439.074	1,106.906	944.168	963.943	992.697	1,010.738	993.322	828.092	445.918	395.499	335.742
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,164.651	1,212.313	1,448.185	1,630.195	2,042.669	2,135.942	2,443.355	2,390.728	2,285.564	1,278.147	329.138	392.499	360.948	347.362	258.223	222.298	299.894	206.55	198.027	205.991	190.434	154.815	120.194	132.504	150.942	151.206	159.621	99.642	60.728	57.231	50.871
Short Term Debt Numbers are in millions	874.439	2,405.199	2,207.87	1,022.674	1,004.775	1,265	2,607.812	2,184.666	1,070	258	222.013	93.684	120	50	44.444	0	161	266.3	553.3	505.2	605.06	423.16	289.5	287	301.7	273.7	275.12	216.92	94.5	65.5	31
Tax Payables Numbers are in millions	387.696	192.428	259.907	298.295	312.424	382.343	504.2	343.345	412.875	18.344	46.399	13.236	32.59	32.763	56.79	33.743	27.862	41.471	8.866	3.448	13.929	5.934	7.474	10.705	4.428	6.948	5.139	1.212	4.002	2.463	5.999
Deferred Revenue Numbers are in millions	0	0	764.205	2,014.352	2,372.209	1,393.214	504.2	1,228.465	1,323.636	192.168	161.961	127.259	141.699	140.848	144.848	133.694	378.372	247.028	275.778	161.67	137.83	72.023	53.925	51.027	63.279	84.493	39.677	79.046	64.529	60.78	27.068
Other Current Liabilities Numbers are in millions	2,603.971	2,294.287	1,003.963	877.684	446.775	1,345.914	1,886.319	1,994.505	2,656.527	859.563	201.077	222.245	294.623	282.163	174.063	202.009	419.727	252.47	272.033	181.938	152.512	93.521	63.531	47.428	72.779	104.837	46.89	166.017	65.321	59.11	23.385
Total Current Liabilities Numbers are in millions	5,030.757	6,104.227	5,684.13	5,843.199	6,178.852	6,522.413	7,945.887	6,492.306	6,424.967	995.68	798.627	848.923	808.16	712.288	533.52	458.051	908.483	766.79	1,032.225	896.577	961.935	677.43	480.699	477.638	529.849	536.69	486.941	405.834	224.551	184.304	111.254
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,076.33	4,048.112	5,144.457	5,972.523	6,253.029	2,984.332	3,082.55	3,602.223	3,695.047	158.731	227.416	309.1	457.785	546.469	453.333	506.667	160	180	23	0	0.117	0.183	0.258	25.5	0	0	0	0	0.188	0	0
Deferred Revenue Non-Current Numbers are in millions	1.04	1.715	2.389	3.064	3.836	13.097	15.36	4.777	6.012	245.32	-218.281	-309.1	-457.785	-546.469	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,064.456	2,159.264	1,944.031	1,898.917	1,830.733	1,773.607	1,734.04	1,511.156	1,242.723	8.889	8.332	8.521	8.748	9.13	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	13.48	20.729	22.995	35.829	-2,129.752	68.285	51.318	70.423	10.048	307.14	9.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.501	14.229	10.779	4.028	1.728	0.804
Total Non-Current Liabilities Numbers are in millions	6,155.307	6,228.104	7,111.483	7,907.268	5,957.846	4,817.073	4,876.217	5,137.366	4,953.831	571.672	244.883	317.621	466.532	555.599	453.333	506.667	160	180	23	3.308	0.117	0.183	0.258	25.5	0	18.501	14.229	10.779	4.216	1.728	0.804
Total Liabilities Numbers are in millions	11,186.064	12,332.332	12,795.614	13,750.468	12,136.697	11,339.486	12,822.104	11,629.672	11,378.797	1,567.352	1,043.51	1,166.544	1,274.692	1,267.886	986.854	964.717	1,068.483	946.79	1,055.225	896.577	962.052	677.612	480.957	503.138	529.849	555.191	501.17	416.613	228.767	186.032	112.059
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	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,731.983	1,731.983	1,731.983	1,731.983	1,731.983	1,731.983	1,731.983	1,731.983	1,731.983	570.44	570.44	570.44	570.44	438.8	365.666	203.148	203.148	203.148	203.148	203.148	203.148	203.148	203.148	169.29	169.29	169.29	169.29	153.9	85.5	85.5	85.5
Retained Earnings Numbers are in millions	2,407.84	2,415.082	2,658.081	2,585.696	2,375.024	2,595.966	1,633.363	1,054.988	608.578	534.069	498.326	378.505	215.679	229.324	132.797	57.914	-63.588	-165.933	-313.621	-252.898	-4.726	-14.869	10.035	11.715	0	0.906	39.925	15.39	0	0	27.489
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	2,637.447	2,934.208	2,909.856	2,616.977	2,416.067	2,289.266	2,117.823	1,287.518	1,620.625	0.293	-0	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	2,835.944	206.62	180.795	176.025	-162.463	5.168	-50.247	-296.765	278.092	10.74	10.74	175.221	142.005	10.952	111.804	241.974	237.048	236.105	302.438	223.542	223.96	222.786	225.048	255.096	266.615	255.092	247.297	242.396	131.651	123.967	110.694
Total Shareholders Equity Numbers are in millions	6,975.766	6,991.133	7,161.808	7,065.072	6,561.521	6,749.184	5,604.364	5,211.187	3,906.171	1,300.983	1,249.77	1,115.516	928.123	795.028	610.268	503.036	376.608	273.319	112.826	173.792	422.382	411.065	438.231	436.101	431.354	424.167	460.974	411.479	217.151	209.467	223.683
Total Equity Numbers are in millions	7,511.812	7,535.67	7,710.237	7,622.052	7,109.846	7,816.112	6,640.146	6,140.791	4,459.56	1,316.697	1,266	1,144.345	957.374	825.619	624.691	518.805	394.858	293.37	132.272	201.338	477.022	429.294	463.211	460.805	462.849	455.546	492.152	411.479	217.151	209.467	223.683
Total Liabilities & Shareholders Equity Numbers are in millions	18,697.876	19,868.001	20,505.851	21,372.519	19,246.544	19,155.598	19,462.249	17,770.463	15,838.357	2,884.05	2,309.51	2,310.889	2,232.067	2,093.505	1,611.545	1,483.522	1,463.341	1,240.16	1,187.497	1,097.916	1,439.074	1,106.906	944.168	963.943	992.697	1,010.738	993.322	828.092	445.918	395.499	335.742

Maoye Commercial Co., Ltd.

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SSE:600828.SS