Monalisa Group Co Ltd
SZSE:002918

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Monalisa Group Co Ltd Logo
Monalisa Group Co Ltd
SZSE:002918
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Price: 11.26 CNY 3.3% Market Closed
Market Cap: 4.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Monalisa Group Co Ltd

Current Assets 4.8B
Cash & Short-Term Investments 1.9B
Receivables 1.4B
Other Current Assets 1.5B
Non-Current Assets 4.4B
Long-Term Investments 167.4m
PP&E 3.4B
Intangibles 306.6m
Other Non-Current Assets 541.6m
Current Liabilities 3.4B
Accounts Payable 964.4m
Accrued Liabilities 121.1m
Short-Term Debt 1.2B
Other Current Liabilities 1B
Non-Current Liabilities 2.3B
Long-Term Debt 1.9B
Other Non-Current Liabilities 369.1m

Balance Sheet
Monalisa Group Co Ltd

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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
179
188
305
1 493
1 477
1 608
2 030
1 956
1 835
2 000
Cash
0
0
0
0
0
0
0
1 956
1 835
2 000
Cash Equivalents
179
188
304
1 493
1 477
1 608
2 030
0
0
0
Short-Term Investments
0
0
0
0
224
0
0
0
0
0
Total Receivables
373
491
630
701
996
1 049
1 423
2 790
1 861
1 504
Accounts Receivables
214
236
329
477
556
609
861
1 308
1 035
885
Other Receivables
159
255
301
225
440
440
562
1 482
827
619
Inventory
696
716
673
712
890
1 086
1 513
2 081
1 825
1 509
Other Current Assets
12
36
10
8
25
38
117
203
73
212
Total Current Assets
1 260
1 431
1 616
2 914
3 611
3 782
5 083
7 029
5 595
5 225
PP&E Net
369
366
378
464
563
1 121
2 178
3 776
3 788
3 508
PP&E Gross
0
0
378
464
563
1 121
2 178
3 776
0
3 508
Accumulated Depreciation
0
0
449
496
508
558
642
896
0
1 569
Intangible Assets
100
98
95
94
92
195
214
283
306
302
Goodwill
0
0
0
0
0
0
0
8
8
8
Long-Term Investments
47
52
29
20
28
7
18
17
63
96
Other Long-Term Assets
26
27
30
47
69
74
88
108
421
555
Other Assets
0
0
0
0
0
0
0
8
8
8
Total Assets
1 802
N/A
1 974
+10%
2 148
+9%
3 538
+65%
4 363
+23%
5 179
+19%
7 580
+46%
11 222
+48%
10 180
-9%
9 694
-5%
Liabilities
Accounts Payable
412
468
485
658
1 070
708
966
1 709
1 354
1 244
Accrued Liabilities
45
35
57
94
89
90
113
140
91
120
Short-Term Debt
487
498
318
265
213
915
1 305
998
1 231
1 347
Current Portion of Long-Term Debt
0
19
47
10
45
0
139
163
321
665
Other Current Liabilities
390
331
370
237
291
401
867
1 482
1 209
464
Total Current Liabilities
1 335
1 351
1 277
1 263
1 707
2 113
3 389
4 492
4 207
3 840
Long-Term Debt
66
47
65
45
100
140
594
2 445
2 418
2 012
Deferred Income Tax
0
1
1
1
1
0
0
10
9
5
Minority Interest
0
0
0
0
0
0
145
429
291
332
Other Liabilities
21
17
13
12
6
4
2
5
4
49
Total Liabilities
1 422
N/A
1 415
0%
1 356
-4%
1 321
-3%
1 814
+37%
2 257
+24%
4 129
+83%
7 381
+79%
6 928
-6%
6 238
-10%
Equity
Common Stock
102
118
118
158
237
403
406
415
415
415
Retained Earnings
268
106
339
641
973
1 322
1 747
1 869
1 386
1 591
Additional Paid In Capital
10
334
334
1 419
1 340
1 196
1 298
1 432
1 368
1 368
Treasury Stock
0
0
0
0
0
0
0
68
110
110
Other Equity
0
0
1
1
1
0
0
192
192
192
Total Equity
380
N/A
558
+47%
792
+42%
2 218
+180%
2 549
+15%
2 922
+15%
3 451
+18%
3 840
+11%
3 251
-15%
3 456
+6%
Total Liabilities & Equity
1 802
N/A
1 974
+10%
2 148
+9%
3 538
+65%
4 363
+23%
5 179
+19%
7 580
+46%
11 222
+48%
10 180
-9%
9 694
-5%
Shares Outstanding
Common Shares Outstanding
261
302
302
402
402
403
406
411
409
409

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