Shanghai M&G Stationery Inc. (603899.SS)

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603899.SS
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30.01 (CNY) • At close April 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,962.217	5,239.122	3,363.089	3,010.652	2,562.159	1,935.601	1,046.669	436.36	563.91	513.97	200.443	121.12	151.136	73.347
Short Term Investments Numbers are in millions	2,569.113	1,402.519	1,627.646	1,609.124	1,428.278	661.879	-118.024	1,064.354	880	620	0	1.5	0	0
Cash and Short Term Investments Numbers are in millions	7,531.33	6,641.64	4,990.735	4,619.776	3,990.437	2,597.479	1,046.669	436.36	563.91	513.97	200.443	121.12	151.136	73.347
Net Receivables Numbers are in millions	0	3,911.823	3,015.776	1,783.405	1,622.624	1,055.645	810.666	469.158	165.471	98.111	54.629	54.388	34.409	86.563
Inventory Numbers are in millions	1,545.867	1,578.089	1,625.162	1,546.653	1,322.813	1,378.109	1,042.702	871.857	733.96	649.661	555.726	393.449	270.223	245.027
Other Current Assets Numbers are in millions	4,480.368	144.738	157.251	145.548	122.076	85.407	1,089.314	1,062.997	826.489	658.135	45.82	24.406	22.062	27.292
Total Current Assets Numbers are in millions	13,557.565	12,276.536	9,997.882	8,293.758	7,241.147	5,263.532	4,099.631	2,974.617	2,402.865	1,963.986	856.618	622.803	472.774	432.229
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,087.951	2,143.076	2,152.056	2,264.388	1,902.582	1,424.172	901.124	898.314	819.078	738.942	705.406	502.477	323.89	269.649
Goodwill Numbers are in millions	63.53	63.53	63.53	63.53	0	30.176	0.131	0.131	0.131	0	0	0	0	0
Intangible Assets Numbers are in millions	432.067	447.302	417.769	434.848	320.746	331.006	187.988	196.475	135.122	131.421	129.76	124.593	125.12	55.273
Goodwill and Intangible Assets Numbers are in millions	495.597	510.832	481.298	498.378	320.746	361.181	188.119	196.606	135.253	131.421	129.76	124.593	125.12	55.273
Long Term Investments Numbers are in millions	-2,524.955	46.407	-1,579.507	-1,565.865	-1,388.079	-622.387	151.8	88.683	-0	0	0	0	0	0
Tax Assets Numbers are in millions	217.63	223.009	215.879	153.856	99.939	36.624	25.526	18.659	15.927	12.14	7.416	5.014	0.636	0.939
Other Non-Current Assets Numbers are in millions	2,752.997	114.102	1,754.985	1,779.874	1,533.572	1,101.993	311.3	211.4	53.77	55.651	52.441	42.884	24.543	11.951
Total Non-Current Assets Numbers are in millions	3,029.221	3,037.427	3,024.711	3,130.63	2,468.761	2,301.583	1,577.869	1,413.662	1,024.028	938.154	895.023	674.968	474.189	337.812
Total Assets Numbers are in millions	16,586.785	15,313.962	13,022.593	11,424.388	9,709.908	7,565.115	5,677.5	4,388.279	3,426.893	2,902.14	1,751.641	1,297.771	946.962	770.041
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,006.487	4,854.34	3,998.633	2,809.766	2,602.021	1,861.072	1,319.407	841.351	525.825	386.649	273.767	183.297	142.155	140.487
Short Term Debt Numbers are in millions	341.061	190.174	189.35	179.926	180.176	183.194	0	0	0	0	0	0	0	28.312
Tax Payables Numbers are in millions	237.313	196.506	198.479	353.229	477.24	258.583	279.378	147.601	46.085	47.624	28.235	13.343	-0.956	25.195
Deferred Revenue Numbers are in millions	0	0	81.746	1,284.508	1,369.434	744.142	147.647	119.391	107.297	0	0	0	0	73.685
Other Current Liabilities Numbers are in millions	1,155.122	1,293.193	1,027.208	1,054.18	922.545	509.345	509.099	405.756	301.372	207.764	151.292	150.083	111.662	68.18
Total Current Liabilities Numbers are in millions	6,739.982	6,534.213	5,413.671	4,543.686	4,165.377	2,995.17	2,107.884	1,394.708	873.282	642.037	453.294	346.722	252.861	262.174
Non-Current Liabilities:
Long Term Debt Numbers are in millions	205.105	228.642	144.951	172.924	176.62	6.62	5.11	0	0	0	1.006	0	0	0
Deferred Revenue Non-Current Numbers are in millions	34.964	0	46.21	48.09	46.133	65.823	67.277	74.688	34.16	27.665	19.414	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	170.671	165.593	150.661	92.666	36.781	36.577	0.565	0.681	0.796	0	0.394	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.37	34.35	14.922	43.731	12.211	0	-1.183	4.274	1.889	0	20.421	18.915	6.648	3.888
Total Non-Current Liabilities Numbers are in millions	411.11	428.584	356.744	357.411	103.545	109.02	72.952	79.643	36.845	27.665	21.821	18.915	6.648	3.888
Total Liabilities Numbers are in millions	7,151.092	6,962.798	5,770.415	4,901.097	4,268.922	3,104.19	2,180.835	1,474.351	910.127	669.701	475.115	365.637	259.509	266.062
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	923.828	926.597	926.933	927.746	927.428	920	920	920	920	460	400	400	200	200
Retained Earnings Numbers are in millions	6,944.028	6,287.174	5,222.41	4,496.6	3,442.607	2,568.366	1,874.727	1,372.359	1,031.951	820.116	671.012	366.348	296.606	133.25
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	257.062	328.408	426.336	382.58	440.787	344.271	269.254	205.621	199.896	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,042.003	362.346	699.992	770.546	821.393	272.348	622.163	541.602	477.969	686.988	165.482	130.576	190.848	170.729
Total Shareholders Equity Numbers are in millions	8,909.859	7,833.179	6,849.335	6,194.892	5,193.569	4,201.5	3,410.808	2,833.961	2,429.92	2,167	1,236.493	896.923	687.454	503.979
Total Equity Numbers are in millions	9,435.693	8,351.165	7,252.178	6,523.291	5,440.987	4,460.925	3,496.665	2,913.928	2,516.766	2,232.439	1,276.526	932.134	687.454	503.979
Total Liabilities & Shareholders Equity Numbers are in millions	16,586.785	15,313.962	13,022.593	11,424.388	9,709.908	7,565.115	5,677.5	4,388.279	3,426.893	2,902.14	1,751.641	1,297.771	946.962	770.041

Shanghai M&G Stationery Inc.

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