M

M-Grass Ecology and Environment Group Co Ltd
SZSE:300355

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M-Grass Ecology and Environment Group Co Ltd
SZSE:300355
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Price: 7.68 CNY 6.67% Market Closed
Market Cap: 12.3B CNY
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Balance Sheet

Balance Sheet Decomposition
M-Grass Ecology and Environment Group Co Ltd

Current Assets 7.1B
Cash & Short-Term Investments 781.4m
Receivables 5.8B
Other Current Assets 490.8m
Non-Current Assets 8.4B
Long-Term Investments 868.5m
PP&E 654.5m
Intangibles 1.8B
Other Non-Current Assets 5B
Current Liabilities 5.9B
Accounts Payable 1.9B
Accrued Liabilities 192m
Short-Term Debt 1.6B
Other Current Liabilities 2.1B
Non-Current Liabilities 4.5B
Long-Term Debt 2.7B
Other Non-Current Liabilities 1.7B

Balance Sheet
M-Grass Ecology and Environment 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
399
667
1 471
1 795
681
1 207
340
687
427
1 176
Cash
0
0
0
0
0
0
0
687
427
1 176
Cash Equivalents
399
667
1 471
1 795
681
1 207
340
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
63
Total Receivables
2 086
2 543
3 545
5 795
4 691
4 849
4 740
5 601
6 358
5 870
Accounts Receivables
2 002
2 440
3 387
5 421
4 111
4 073
3 549
4 437
5 295
4 966
Other Receivables
84
103
158
374
580
776
1 191
1 164
1 063
904
Inventory
331
389
519
964
786
808
144
155
224
315
Other Current Assets
9
29
51
1 132
300
211
181
197
129
141
Total Current Assets
2 825
3 627
5 586
9 685
6 457
7 075
5 405
6 640
7 139
7 564
PP&E Net
266
364
437
452
459
478
461
523
538
598
PP&E Gross
266
364
437
452
459
478
461
523
538
598
Accumulated Depreciation
36
73
108
123
158
206
229
268
330
400
Intangible Assets
51
103
102
51
156
509
1 638
2 251
2 149
1 884
Goodwill
184
184
366
335
167
100
10
8
8
6
Note Receivable
15
15
15
377
6 118
6 746
6 279
4 807
4 611
4 436
Long-Term Investments
67
114
376
1 347
918
968
1 186
1 055
865
864
Other Long-Term Assets
96
144
140
229
246
307
237
727
745
584
Other Assets
184
184
366
335
167
100
10
8
8
6
Total Assets
3 505
N/A
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%
Liabilities
Accounts Payable
852
1 040
1 310
2 786
3 031
3 188
2 415
2 474
2 507
2 371
Accrued Liabilities
114
94
197
582
618
559
390
415
368
262
Short-Term Debt
628
889
1 934
3 713
3 153
1 867
1 474
1 525
1 347
1 650
Current Portion of Long-Term Debt
92
119
101
186
553
1 423
1 546
1 201
1 382
1 691
Other Current Liabilities
65
63
123
213
335
156
139
164
239
260
Total Current Liabilities
1 752
2 205
3 667
7 480
7 690
7 192
5 963
5 779
5 843
6 234
Long-Term Debt
129
79
221
1 006
2 365
3 240
3 257
3 970
3 772
2 885
Deferred Income Tax
0
0
0
0
0
0
0
0
0
31
Minority Interest
143
164
258
321
512
892
678
753
743
757
Other Liabilities
40
46
58
66
289
403
502
505
697
872
Total Liabilities
2 064
N/A
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%
Equity
Common Stock
440
469
1 003
1 604
1 604
2 393
2 393
1 604
1 604
1 604
Retained Earnings
493
623
931
1 715
1 779
1 811
2 174
2 388
2 469
2 627
Additional Paid In Capital
508
964
885
283
283
281
282
282
282
282
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
59
144
144
Other Equity
0
0
0
0
0
30
33
789
789
789
Total Equity
1 441
N/A
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%
Total Liabilities & Equity
3 505
N/A
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%
Shares Outstanding
Common Shares Outstanding
1 409
1 500
1 604
1 604
1 604
1 604
1 604
1 604
1 604
1 604

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