Shanghai M&G Stationery Inc
SSE:603899

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Shanghai M&G Stationery Inc
SSE:603899
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Price: 32.04 CNY 1.04% Market Closed
Market Cap: 29.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Shanghai M&G Stationery Inc

Current Assets 11.8B
Cash & Short-Term Investments 5.2B
Receivables 4.7B
Other Current Assets 1.9B
Non-Current Assets 3B
Long-Term Investments 43.7m
PP&E 2.1B
Intangibles 503.3m
Other Non-Current Assets 342.7m
Current Liabilities 5.7B
Accounts Payable 4.3B
Accrued Liabilities 226.6m
Short-Term Debt 250.5m
Other Current Liabilities 938.7m
Non-Current Liabilities 940.7m
Long-Term Debt 230.4m
Other Non-Current Liabilities 710.3m

Balance Sheet
Shanghai M&G Stationery Inc

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
201
514
564
432
1 042
1 930
1 377
1 539
1 828
3 709
Cash
3
2
1
1
1
1
1
1 539
1 828
3 709
Cash Equivalents
198
512
563
431
1 041
1 930
1 376
0
0
0
Short-Term Investments
0
630
800
1 000
1 020
662
1 428
1 609
1 628
1 403
Total Receivables
88
142
286
620
948
1 201
1 785
2 011
3 294
3 982
Accounts Receivables
55
98
166
469
809
1 026
1 561
1 721
2 957
3 587
Other Receivables
34
44
120
151
139
175
224
290
337
394
Inventory
556
650
734
872
1 043
1 378
1 323
1 547
1 625
1 578
Other Current Assets
12
29
19
51
48
92
1 328
1 588
1 623
1 605
Total Current Assets
857
1 964
2 403
2 975
4 100
5 264
7 241
8 294
9 998
12 277
PP&E Net
705
739
819
898
901
1 424
1 909
2 273
2 159
2 143
PP&E Gross
705
739
819
898
901
1 424
1 909
2 273
2 159
2 143
Accumulated Depreciation
165
243
341
447
565
866
1 021
1 365
1 746
1 859
Intangible Assets
130
131
135
197
188
331
321
435
418
447
Goodwill
0
0
0
0
0
30
0
64
64
64
Note Receivable
0
0
0
0
0
7
0
0
0
0
Long-Term Investments
0
0
0
0
34
40
40
43
48
46
Other Long-Term Assets
60
68
70
319
455
470
199
316
336
337
Other Assets
0
0
0
0
0
30
0
64
64
64
Total Assets
1 752
N/A
2 902
+66%
3 427
+18%
4 388
+28%
5 678
+29%
7 565
+33%
9 710
+28%
11 424
+18%
13 023
+14%
15 314
+18%
Liabilities
Accounts Payable
274
387
526
841
1 319
1 861
2 602
2 810
3 999
4 854
Accrued Liabilities
65
78
98
188
273
274
417
408
251
306
Short-Term Debt
0
0
0
0
0
183
180
192
209
220
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
179
174
186
Other Current Liabilities
114
177
249
365
515
677
966
955
782
967
Total Current Liabilities
453
642
873
1 395
2 108
2 995
4 165
4 544
5 414
6 534
Long-Term Debt
1
0
0
0
0
0
0
173
145
229
Deferred Income Tax
0
0
1
1
1
37
37
93
151
166
Minority Interest
40
65
87
80
86
259
247
328
403
518
Other Liabilities
21
28
36
79
72
72
67
92
61
34
Total Liabilities
515
N/A
735
+43%
997
+36%
1 554
+56%
2 267
+46%
3 364
+48%
4 516
+34%
5 229
+16%
6 173
+18%
7 481
+21%
Equity
Common Stock
400
460
920
920
920
920
927
928
927
927
Retained Earnings
782
975
1 238
1 642
2 219
3 009
3 907
4 961
5 687
6 751
Additional Paid In Capital
55
732
272
272
272
272
533
454
428
373
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
4
5
6
Treasury Stock
0
0
0
0
0
0
176
148
192
217
Other Equity
0
0
0
0
0
1
2
4
5
7
Total Equity
1 237
N/A
2 167
+75%
2 430
+12%
2 834
+17%
3 411
+20%
4 202
+23%
5 194
+24%
6 195
+19%
6 849
+11%
7 833
+14%
Total Liabilities & Equity
1 752
N/A
2 902
+66%
3 427
+18%
4 388
+28%
5 678
+29%
7 565
+33%
9 710
+28%
11 424
+18%
13 023
+14%
15 314
+18%
Shares Outstanding
Common Shares Outstanding
800
920
920
920
920
920
920
922
924
924

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