Chengdu M&S Electronics Technology Co Ltd
SSE:688311

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Chengdu M&S Electronics Technology Co Ltd
SSE:688311
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Price: 30.06 CNY -8.83% Market Closed
Market Cap: 4.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Chengdu M&S Electronics Technology Co Ltd

Current Assets 1.4B
Cash & Short-Term Investments 429.8m
Receivables 644m
Other Current Assets 368.3m
Non-Current Assets 1.1B
Long-Term Investments 317.4m
PP&E 614.8m
Intangibles 125.4m
Other Non-Current Assets 61.4m
Current Liabilities 458m
Accounts Payable 193.3m
Accrued Liabilities 10.8m
Short-Term Debt 165.1m
Other Current Liabilities 88.9m
Non-Current Liabilities 439.5m
Long-Term Debt 312.3m
Other Non-Current Liabilities 127.2m

Balance Sheet
Chengdu M&S Electronics Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
102
51
145
503
910
572
597
Cash
0
0
0
0
910
572
597
Cash Equivalents
102
51
145
503
0
0
0
Short-Term Investments
0
0
0
464
0
0
0
Total Receivables
147
198
313
505
615
680
679
Accounts Receivables
95
159
242
413
535
551
591
Other Receivables
52
39
71
92
81
129
88
Inventory
65
100
109
123
168
265
342
Other Current Assets
11
8
10
82
10
44
9
Total Current Assets
325
356
576
1 677
1 704
1 561
1 627
PP&E Net
105
182
239
340
570
812
880
PP&E Gross
105
182
239
340
570
812
880
Accumulated Depreciation
19
34
56
74
89
63
122
Intangible Assets
38
40
45
44
54
50
51
Goodwill
0
0
0
0
79
79
79
Long-Term Investments
0
0
0
62
87
86
76
Other Long-Term Assets
4
7
13
14
20
38
52
Other Assets
0
0
0
0
79
79
79
Total Assets
472
N/A
586
+24%
872
+49%
2 137
+145%
2 514
+18%
2 626
+4%
2 765
+5%
Liabilities
Accounts Payable
37
62
101
132
167
247
271
Accrued Liabilities
11
10
8
34
33
21
15
Short-Term Debt
35
43
92
110
136
224
174
Current Portion of Long-Term Debt
0
0
1
0
31
32
27
Other Current Liabilities
13
52
51
71
123
147
112
Total Current Liabilities
96
167
254
347
490
670
599
Long-Term Debt
14
8
51
99
153
108
320
Deferred Income Tax
0
0
0
0
3
1
10
Minority Interest
0
0
0
0
42
43
51
Other Liabilities
24
48
46
47
47
69
80
Total Liabilities
133
N/A
222
+67%
351
+58%
492
+40%
735
+49%
891
+21%
1 060
+19%
Equity
Common Stock
81
81
86
115
115
115
161
Retained Earnings
17
42
115
182
316
303
248
Additional Paid In Capital
241
241
320
1 348
1 348
1 362
1 310
Unrealized Security Profit/Loss
0
0
0
0
0
1
5
Treasury Stock
0
0
0
0
0
45
42
Other Equity
0
0
0
0
0
0
34
Total Equity
339
N/A
363
+7%
521
+43%
1 644
+216%
1 779
+8%
1 734
-3%
1 705
-2%
Total Liabilities & Equity
472
N/A
586
+24%
872
+49%
2 137
+145%
2 514
+18%
2 626
+4%
2 765
+5%
Shares Outstanding
Common Shares Outstanding
81
81
86
115
161
160
159

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