Shanghai M&G Stationery Inc. (603899.SS) - Quarterly Balance Statement

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603899.SS
Financials

30.01 (CNY) • At close April 18, 2025

Overview | Financials

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

	2024 Q4	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 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,962.217	4,170.604	3,258.88	3,921.409	3,739.122	3,815.404	3,276.044	3,144.555	3,363.089	2,570.724	2,379.976	2,850.985	3,010.652	1,913.647	1,176.551	2,589.851	2,562.159	1,505.029	1,057.05	1,261.568	1,935.601	1,161.59	1,439.821	1,375.926	1,046.669	634.359	398.407	1,394.115	436.36	374.711	171.8	659.796	563.91	391.542	264.368	804.858	513.97	357.85	227.105	1,090.817	200.443	170.691	-122.62
Short Term Investments Numbers are in millions	2,569.113	2,255.52	2,356.041	1,996.246	2,902.519	1,679.228	1,224.632	1,583.435	1,627.646	1,628.788	1,069.577	912.836	1,609.124	1,224.354	1,464.206	912.613	1,428.278	1,525.5	941.607	715.336	661.879	853.6	123.6	-115.3	-118.024	-105.881	850	0	1,000	0	825	0	800	0	818	0	620	0	670	0	0	25	245.239
Cash and Short Term Investments Numbers are in millions	7,531.33	6,426.124	5,614.921	5,917.655	6,641.64	5,494.633	4,500.676	4,727.99	4,990.735	4,199.512	3,449.554	3,763.821	4,619.776	3,138	2,640.757	3,502.463	3,990.437	3,030.529	1,998.657	1,976.905	2,597.479	2,015.19	1,563.421	1,375.926	1,046.669	634.359	398.407	1,394.115	436.36	374.711	171.8	659.796	563.91	391.542	264.368	804.858	513.97	357.85	227.105	1,090.817	200.443	170.691	122.62
Net Receivables Numbers are in millions	0	4,409.334	4,579.916	3,715.811	3,665.199	3,802.143	3,665.625	3,098.851	3,015.776	2,950.478	2,958.033	2,230.555	1,783.405	2,132.674	2,077.661	1,827.65	1,622.624	1,568.824	1,283.059	1,127.147	1,055.645	1,295.309	1,142.079	829.91	810.666	1,124.345	812.671	592.577	469.158	395.293	285.381	245.48	165.471	287.117	200.53	157.78	98.111	143.525	104.748	101.276	54.629	75.507	0
Inventory Numbers are in millions	1,545.867	1,396.626	1,533.288	1,471.155	1,578.089	1,310.414	1,388.454	1,432.252	1,625.162	1,479.389	1,574.725	1,561.248	1,546.653	1,516.299	1,512.017	1,310.758	1,322.813	1,179.043	1,299.368	1,351.439	1,378.109	1,260.788	1,276.977	926.479	1,042.702	893.263	889.825	790.892	871.857	791.659	791.53	646.408	733.96	607.187	643.657	561.174	649.661	556.216	583.229	437.648	555.726	460.872	0
Other Current Assets Numbers are in millions	4,480.368	186.186	115.042	273.227	1,866.988	2,115.482	1,584.284	165.251	157.251	159.413	3,137.788	191.803	145.548	181.764	123.768	164.881	122.076	92.393	77.319	91.748	85.407	50.767	345.538	872.79	1,089.314	1,010.406	895.769	174.958	1,062.997	959.861	844.298	942.271	826.489	895.978	837.674	556.359	658.135	635.514	684.889	62.672	57.982	53.159	0
Total Current Assets Numbers are in millions	13,557.565	12,418.271	11,843.701	11,498.775	12,276.536	10,975.629	9,861.975	9,716.465	9,997.882	8,971.79	8,162.067	7,910.026	8,293.758	7,116.009	6,541.74	6,933.156	7,241.147	6,029.455	4,813.138	4,683.962	5,263.532	4,747.436	4,156.407	3,953.845	4,099.631	3,502.775	3,091.133	2,922.597	2,974.617	2,500.801	2,242.198	2,479.242	2,402.865	2,110.846	2,011.965	2,052.184	1,963.986	1,679.368	1,641.219	1,678.215	856.618	773.85	122.62
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,087.951	2,127.164	2,131.736	2,082.143	2,143.076	2,080.47	2,113.913	2,116.343	2,152.056	2,172.275	2,214.801	2,198.379	2,264.388	2,210.55	2,204.805	2,214.417	1,902.582	1,410.285	1,393.49	1,384.161	1,424.172	1,311.316	1,302.108	962.157	901.124	890.118	886.946	878.373	898.314	845.983	821.716	814.736	819.078	798.901	771.721	728.759	738.942	721.922	720.683	716.685	705.406	666.701	0
Goodwill Numbers are in millions	63.53	63.53	63.53	63.53	63.53	63.53	63.53	63.53	63.53	63.53	63.53	63.53	63.53	63.53	0	0	0	30.176	30.176	30.176	30.176	34.507	34.507	0.131	0.131	0.131	0.131	0.131	0.131	0.131	0.131	0.131	0.131	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	432.067	436.344	439.795	438.631	447.302	446.454	407.452	409.431	417.769	414.575	419.566	431.53	434.848	441.718	317.403	318.02	320.746	324.973	327.591	329.197	331.006	332.287	334.298	186.139	187.988	194.712	194.682	194.576	196.475	134.537	136.39	137.079	135.122	129.339	130.759	131.436	131.421	127.672	127.791	128.119	129.76	131.014	0
Goodwill and Intangible Assets Numbers are in millions	495.597	499.874	503.325	502.161	510.832	509.984	470.982	472.961	481.298	478.104	483.096	495.06	498.378	505.248	317.403	318.02	320.746	355.148	357.766	359.373	361.181	366.794	368.805	186.27	188.119	194.843	194.813	194.707	196.606	134.668	136.521	137.21	135.253	129.339	130.759	131.436	131.421	127.672	127.791	128.119	129.76	131.014	0
Long Term Investments Numbers are in millions	-2,524.955	44.527	43.678	44.563	46.407	-1,629.125	-1,173.036	-1,535.602	-1,579.507	-1,579.95	-1,023.628	-869.431	-1,565.865	-1,183.197	-1,423.646	-871.741	-1,388.079	-1,484.886	-901.667	-675.562	-622.387	-817.16	-93.276	149.155	151.8	140.05	107.065	102.309	88.683	73.694	69.314	0	-0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	217.63	237.324	234.396	216.238	223.009	216.282	203.209	204.883	215.879	152.936	146.221	156.508	153.856	99.716	83.388	104.275	99.939	48.668	42.564	36.624	36.624	26.811	26.811	25.526	25.526	20.837	20.837	17.741	18.659	16.011	16.011	15.927	15.927	14.761	13.936	12.14	12.14	9.073	9.073	7.416	7.416	7.2	0
Other Non-Current Assets Numbers are in millions	2,752.997	130.958	108.281	132.576	114.102	1,792.699	1,335.946	1,701.847	1,754.985	1,769.646	1,223.642	1,078.011	1,779.874	1,399.146	1,609.476	1,015.072	1,533.572	1,936.896	1,351.541	1,141.291	1,101.993	1,272.945	543.543	311.3	311.3	311.3	311.3	211.4	211.4	271.873	221.441	64.826	53.77	63.021	58.517	59.256	55.651	51.487	52.378	54.624	52.441	47.433	-122.62
Total Non-Current Assets Numbers are in millions	3,029.221	3,039.847	3,021.415	2,977.68	3,037.427	2,970.31	2,951.014	2,960.433	3,024.711	2,993.011	3,044.132	3,058.527	3,130.63	3,031.465	2,791.426	2,780.043	2,468.761	2,266.112	2,243.694	2,245.886	2,301.583	2,160.706	2,147.99	1,634.408	1,577.869	1,557.148	1,520.961	1,404.53	1,413.662	1,342.229	1,265.002	1,032.699	1,024.028	1,006.022	974.933	931.591	938.154	910.154	909.924	906.843	895.023	852.348	-122.62
Total Assets Numbers are in millions	16,586.785	15,458.118	14,865.116	14,476.455	15,313.962	13,945.939	12,812.988	12,676.898	13,022.593	11,964.801	11,206.2	10,968.553	11,424.388	10,147.474	9,333.166	9,713.199	9,709.908	8,295.567	7,056.832	6,929.848	7,565.115	6,908.141	6,304.397	5,588.252	5,677.5	5,059.923	4,612.094	4,327.127	4,388.279	3,843.03	3,507.2	3,511.941	3,426.893	3,116.867	2,986.897	2,983.775	2,902.14	2,589.522	2,551.143	2,585.058	1,751.641	1,626.198	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,006.487	4,354.208	4,291.941	3,891.903	4,854.34	4,093.185	3,714.233	3,422.983	3,998.633	3,173.423	2,913.35	2,403.147	2,809.766	2,346.187	2,134.867	2,065.47	2,602.021	1,961.538	1,381.206	1,285.858	1,861.072	1,679.666	1,446.772	1,079.264	1,319.407	1,099.822	1,041.01	705.477	841.351	600.985	531.218	494.175	525.825	417.512	447.885	373.498	386.649	243.998	361.989	256.289	273.767	239.964	0
Short Term Debt Numbers are in millions	341.061	279.986	219.99	415.593	190.174	402.878	194.174	205.237	189.35	357.88	179.588	195.397	179.926	186.665	189.868	180.176	180.176	180.185	180.167	180.203	183.194	170.738	273.781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	237.313	201.418	88.084	199.427	196.506	259.646	182.476	189.493	198.479	197.546	185.572	214.101	353.229	203.905	160.934	412.367	477.24	209.927	122.337	171.838	258.583	142.479	101.498	168.987	279.378	154.778	117.1	149.035	147.601	82.886	48.593	78.007	46.085	56.257	45.679	59.663	47.624	34.957	32.825	44.687	28.235	30.601	0
Deferred Revenue Numbers are in millions	0	0	118.25	123.739	106.038	1,042.642	825.2	88.296	81.746	130.521	0	0	1,284.508	1,049.791	1,063.284	1,225.22	1,369.434	209.927	547.502	577.795	744.142	581.687	507.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,155.122	1,080.632	1,107.736	807.402	1,293.193	878.699	867.407	902.803	1,027.208	884.908	1,002.33	983.984	1,054.18	902.365	948.069	873.537	922.545	630.4	531.509	505.827	485.558	609.446	515.339	509.761	509.099	420.801	318.798	275.532	405.756	283.292	320.668	220.202	301.372	182.957	188.288	148.121	207.764	162.816	145.959	135.707	151.292	117.73	0
Total Current Liabilities Numbers are in millions	6,739.982	5,916.243	5,707.751	5,314.324	6,534.213	5,634.407	5,028.32	4,720.516	5,413.671	4,613.757	4,280.839	3,796.629	4,543.686	3,773.101	3,559.306	3,632.732	4,165.377	2,982.05	2,215.219	2,143.727	2,995.17	2,602.329	2,337.391	1,758.012	2,107.884	1,675.401	1,476.908	1,130.043	1,394.708	967.163	900.478	792.384	873.282	656.726	681.852	581.282	642.037	441.771	540.773	436.682	453.294	388.294	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	205.105	233.04	230.38	218.056	228.642	190.105	179.276	168.78	144.951	159.184	171.29	157.972	172.924	177.909	158.528	153.552	176.62	0	6.62	6.62	6.62	0	9.879	6.876	5.11	5.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.006	1.006	0
Deferred Revenue Non-Current Numbers are in millions	34.964	33.947	35.486	33.037	34.35	42.717	44.078	45.135	46.21	45.793	46.549	45.909	48.09	40.8	41.779	45.107	46.133	59.996	61.451	65.955	65.823	70.337	67.92	66.539	67.277	64.048	64.736	78.329	74.688	101.175	34	34.81	34.16	34.275	29.141	28.065	27.665	25.384	21.146	23.284	19.414	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	170.671	163.909	164.258	164.328	165.593	146.681	146.992	149.929	150.661	88.394	88.982	92.723	92.666	62.662	34.527	36.752	36.781	37.814	37.843	36.548	36.577	36.378	36.407	0.565	0.565	0.623	0.623	0.681	0.681	0.71	0.739	0.796	0.796	0	0	0	0	0	0	0	0.394	0	0
Other Non-Current Liabilities Numbers are in millions	0.37	0	0	0	34.35	0	0	14.922	14.922	43.731	43.731	43.731	43.731	55.65	20.631	20.631	66.764	8.42	0	0	0	8.267	0	0	-1.183	0	10.674	4.274	4.274	3.974	4.767	4.767	1.889	1.889	0	0	0	1.4	1.4	1.4	20.421	23.921	0
Total Non-Current Liabilities Numbers are in millions	411.11	430.896	394.637	415.421	394.234	379.503	370.346	378.766	356.744	337.102	350.552	340.335	357.411	337.021	255.465	256.043	103.545	106.23	105.914	109.123	109.02	114.982	114.206	73.981	72.952	69.781	76.033	83.283	79.643	105.859	39.506	40.373	36.845	36.164	29.141	28.065	27.665	26.784	22.546	24.684	21.821	24.927	0
Total Liabilities Numbers are in millions	7,151.092	6,347.14	6,102.388	5,729.745	6,928.448	6,013.91	5,398.666	5,099.282	5,770.415	4,950.859	4,631.391	4,136.965	4,901.097	4,110.122	3,814.771	3,888.775	4,268.922	3,088.28	2,321.132	2,252.849	3,104.19	2,717.311	2,451.597	1,831.992	2,180.835	1,745.181	1,552.941	1,213.327	1,474.351	1,073.022	939.984	832.757	910.127	692.89	710.993	609.347	669.701	468.555	563.319	461.366	475.115	413.221	0
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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	923.828	923.828	923.828	926.597	926.597	926.597	926.597	926.933	926.933	926.933	926.933	927.746	927.746	927.746	927.746	927.428	927.428	927.428	927.428	920	920	920	920	920	920	920	920	920	920	920	920	920	920	920	920	460	460	460	460	460	400	400	0
Retained Earnings Numbers are in millions	6,944.028	6,549.558	6,160.871	6,667.034	6,287.174	5,854.523	5,364.865	5,555.986	5,222.41	4,875.238	4,468.622	4,772.232	4,496.6	4,096.248	3,645.267	3,770.895	3,442.607	3,113.275	2,664.867	2,798.739	2,568.366	2,400.603	2,069.992	2,133.442	1,874.727	1,767.077	1,517.021	1,577.003	1,372.359	1,292.652	1,091.026	1,198.035	1,031.951	985.397	840.71	966.009	820.116	766.361	648.442	780.426	671.012	639.545	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,303.474	504.853	828.739	474.004	891.609	522.831	888.064	520.25	916.06	539.023	939.708	574.443	887.427	263.694	1,030.155	2.141	1.957	1.216	0.908	0.526	0.052	0.064	0	-0	-0	-0	0	0	0	-0	0	0	0	-0	-0	0	0	0	0	0	0	896.923
Other Total Stockholders Equity Numbers are in millions	1,042.003	-174.511	1,131.968	-216.942	145.404	-216.942	145.905	-227.567	179.742	-77.555	831.67	791.771	770.546	-420.363	638.548	854.121	821.393	0	899.545	0	261.751	616.133	616.145	616.081	622.163	541.602	541.602	541.602	541.602	477.969	477.969	477.969	477.969	426.884	426.884	886.944	886.884	843.747	845.837	846.538	165.482	130.576	35.211
Total Shareholders Equity Numbers are in millions	8,909.859	8,602.35	8,216.668	8,205.427	7,833.179	7,455.787	6,960.198	7,143.415	6,849.335	6,640.675	6,227.225	6,491.749	6,194.892	5,713.144	5,214.441	5,552.443	5,193.569	4,966.66	4,491.84	4,432.256	4,201.5	3,936.736	3,606.137	3,669.524	3,410.808	3,228.679	2,978.623	3,038.605	2,833.961	2,690.621	2,488.995	2,596.004	2,429.92	2,332.281	2,187.594	2,312.953	2,167	2,070.108	1,954.279	2,086.964	1,236.493	1,170.121	932.134
Total Equity Numbers are in millions	9,435.693	9,110.978	8,727.241	8,746.71	8,351.165	7,932.03	7,414.322	7,577.615	7,252.178	7,013.942	6,574.809	6,831.588	6,523.291	6,037.352	5,518.395	5,824.424	5,440.987	5,207.287	4,735.7	4,676.999	4,460.925	4,190.831	3,852.8	3,756.26	3,496.665	3,314.741	3,059.154	3,113.8	2,913.928	2,770.008	2,567.216	2,679.184	2,516.766	2,423.977	2,275.904	2,374.428	2,232.439	2,120.967	1,987.824	2,123.691	1,276.526	1,212.977	932.134
Total Liabilities & Shareholders Equity Numbers are in millions	16,586.785	15,458.118	14,865.116	14,476.455	15,313.962	13,945.939	12,812.988	12,676.898	13,022.593	11,964.801	11,206.2	10,968.553	11,424.388	10,147.474	9,333.166	9,713.199	9,709.908	8,295.567	7,056.832	6,929.848	7,565.115	6,908.141	6,304.397	5,588.252	5,677.5	5,059.923	4,612.094	4,327.127	4,388.279	3,843.03	3,507.2	3,511.941	3,426.893	3,116.867	2,986.897	2,983.775	2,902.14	2,589.522	2,551.143	2,585.058	1,751.641	1,626.198	932.134

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