M
M-Grass Ecology and Environment Group Co Ltd
SZSE:300355
M-Grass Ecology and Environment Group Co Ltd
SZSE:300355
Price:
3.91
CNY
-0.51%
Market Cap:
¥6.3B
Balance Sheet
Balance Sheet Decomposition
M-Grass Ecology and Environment Group Co Ltd
M-Grass Ecology and Environment Group Co Ltd
Balance Sheet Decomposition is not available for
M-Grass Ecology and Environment Group Co Ltd
M-Grass Ecology and Environment Group Co Ltd
Balance Sheet
M-Grass Ecology and Environment Group Co Ltd
M-Grass Ecology and Environment Group Co Ltd
Currency: CNY
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
32
|
48
|
130
|
374
|
269
|
399
|
667
|
1 471
|
1 795
|
681
|
1 207
|
340
|
687
|
427
|
1 176
|
1 393
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
687
|
427
|
1 176
|
1 393
|
|
| Cash Equivalents |
32
|
48
|
130
|
374
|
269
|
399
|
667
|
1 471
|
1 795
|
681
|
1 207
|
340
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
63
|
199
|
|
| Total Receivables |
132
|
283
|
464
|
764
|
1 093
|
2 086
|
2 543
|
3 545
|
5 795
|
4 691
|
4 849
|
4 740
|
5 601
|
6 358
|
5 870
|
5 972
|
|
| Accounts Receivables |
126
|
278
|
452
|
754
|
1 078
|
2 002
|
2 440
|
3 387
|
5 421
|
4 111
|
4 073
|
3 549
|
4 437
|
5 295
|
4 966
|
5 069
|
|
| Other Receivables |
6
|
5
|
12
|
10
|
15
|
84
|
103
|
158
|
374
|
580
|
776
|
1 191
|
1 164
|
1 063
|
904
|
903
|
|
| Inventory |
103
|
70
|
48
|
71
|
164
|
331
|
389
|
519
|
964
|
786
|
808
|
144
|
155
|
224
|
315
|
467
|
|
| Other Current Assets |
3
|
3
|
2
|
5
|
10
|
9
|
29
|
51
|
1 132
|
300
|
211
|
181
|
197
|
129
|
141
|
77
|
|
| Total Current Assets |
270
|
403
|
644
|
1 214
|
1 537
|
2 825
|
3 627
|
5 586
|
9 685
|
6 457
|
7 075
|
5 405
|
6 640
|
7 139
|
7 564
|
8 107
|
|
| PP&E Net |
5
|
21
|
31
|
73
|
132
|
266
|
364
|
437
|
452
|
459
|
478
|
461
|
523
|
538
|
598
|
664
|
|
| PP&E Gross |
0
|
0
|
31
|
73
|
132
|
266
|
364
|
437
|
452
|
459
|
478
|
461
|
523
|
538
|
598
|
664
|
|
| Accumulated Depreciation |
0
|
0
|
6
|
9
|
15
|
36
|
73
|
108
|
123
|
158
|
206
|
229
|
268
|
330
|
400
|
477
|
|
| Intangible Assets |
1
|
4
|
14
|
22
|
33
|
51
|
103
|
102
|
51
|
156
|
509
|
1 638
|
2 251
|
2 149
|
1 884
|
1 979
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
184
|
184
|
366
|
335
|
167
|
100
|
10
|
8
|
8
|
6
|
6
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
15
|
15
|
15
|
377
|
6 118
|
6 746
|
6 279
|
4 807
|
4 611
|
4 436
|
3 410
|
|
| Long-Term Investments |
2
|
0
|
0
|
0
|
12
|
67
|
114
|
376
|
1 347
|
918
|
968
|
1 186
|
1 055
|
865
|
864
|
762
|
|
| Other Long-Term Assets |
5
|
8
|
14
|
13
|
58
|
96
|
144
|
140
|
229
|
246
|
307
|
237
|
727
|
745
|
584
|
566
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
184
|
184
|
366
|
335
|
167
|
100
|
10
|
8
|
8
|
6
|
6
|
|
| Total Assets |
283
N/A
|
436
+54%
|
702
+61%
|
1 322
+88%
|
1 772
+34%
|
3 505
+98%
|
4 551
+30%
|
7 023
+54%
|
12 476
+78%
|
14 521
+16%
|
16 183
+11%
|
15 216
-6%
|
16 011
+5%
|
16 056
+0%
|
15 937
-1%
|
15 495
-3%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
88
|
133
|
228
|
327
|
431
|
852
|
1 040
|
1 310
|
2 786
|
3 031
|
3 188
|
2 415
|
2 474
|
2 524
|
2 421
|
2 587
|
|
| Accrued Liabilities |
2
|
1
|
2
|
34
|
52
|
114
|
94
|
197
|
582
|
618
|
559
|
390
|
415
|
368
|
262
|
253
|
|
| Short-Term Debt |
5
|
40
|
120
|
143
|
325
|
628
|
889
|
1 934
|
3 713
|
3 153
|
1 867
|
1 474
|
1 525
|
1 330
|
1 601
|
1 759
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
3
|
92
|
119
|
101
|
186
|
553
|
1 423
|
1 546
|
1 201
|
1 382
|
1 691
|
1 289
|
|
| Other Current Liabilities |
66
|
24
|
31
|
8
|
15
|
65
|
63
|
123
|
213
|
335
|
156
|
139
|
164
|
239
|
260
|
208
|
|
| Total Current Liabilities |
161
|
198
|
382
|
495
|
826
|
1 752
|
2 205
|
3 667
|
7 480
|
7 690
|
7 192
|
5 963
|
5 779
|
5 843
|
6 234
|
6 096
|
|
| Long-Term Debt |
0
|
0
|
0
|
2
|
0
|
129
|
79
|
221
|
1 006
|
2 365
|
3 240
|
3 257
|
3 970
|
3 776
|
2 889
|
3 305
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
0
|
|
| Minority Interest |
0
|
3
|
4
|
4
|
37
|
143
|
164
|
258
|
321
|
512
|
892
|
678
|
753
|
743
|
757
|
759
|
|
| Other Liabilities |
0
|
0
|
0
|
5
|
11
|
40
|
46
|
58
|
66
|
289
|
403
|
502
|
505
|
693
|
868
|
1 089
|
|
| Total Liabilities |
161
N/A
|
202
+25%
|
387
+92%
|
506
+31%
|
874
+73%
|
2 064
+136%
|
2 494
+21%
|
4 205
+69%
|
8 874
+111%
|
10 855
+22%
|
11 727
+8%
|
10 400
-11%
|
11 007
+6%
|
11 055
+0%
|
10 779
-3%
|
11 249
+4%
|
|
| Equity | |||||||||||||||||
| Common Stock |
44
|
103
|
103
|
137
|
205
|
440
|
469
|
1 003
|
1 604
|
1 604
|
2 393
|
2 393
|
1 604
|
1 604
|
1 604
|
1 604
|
|
| Retained Earnings |
39
|
50
|
132
|
259
|
343
|
493
|
623
|
931
|
1 715
|
1 779
|
1 811
|
2 174
|
2 388
|
2 469
|
2 627
|
2 515
|
|
| Additional Paid In Capital |
39
|
81
|
81
|
420
|
351
|
508
|
964
|
885
|
283
|
283
|
281
|
282
|
282
|
282
|
282
|
271
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
144
|
144
|
144
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
33
|
789
|
789
|
789
|
0
|
|
| Total Equity |
122
N/A
|
233
+91%
|
315
+35%
|
816
+159%
|
899
+10%
|
1 441
+60%
|
2 056
+43%
|
2 818
+37%
|
3 602
+28%
|
3 666
+2%
|
4 456
+22%
|
4 816
+8%
|
5 004
+4%
|
5 000
0%
|
5 158
+3%
|
4 246
-18%
|
|
| Total Liabilities & Equity |
283
N/A
|
436
+54%
|
702
+61%
|
1 322
+88%
|
1 772
+34%
|
3 505
+98%
|
4 551
+30%
|
7 023
+54%
|
12 476
+78%
|
14 521
+16%
|
16 183
+11%
|
15 216
-6%
|
16 011
+5%
|
16 056
+0%
|
15 937
-1%
|
15 495
-3%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
426
|
985
|
985
|
1 315
|
1 315
|
1 409
|
1 500
|
1 604
|
1 604
|
1 604
|
1 604
|
1 604
|
1 604
|
1 604
|
1 604
|
1 604
|
|
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