Mango Excellent Media Co Ltd
SZSE:300413

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Mango Excellent Media Co Ltd Logo
Mango Excellent Media Co Ltd
SZSE:300413
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Price: 28.38 CNY -5.18% Market Closed
Market Cap: 53.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Mango Excellent Media Co Ltd

Current Assets 18.7B
Cash & Short-Term Investments 10B
Receivables 5.3B
Other Current Assets 3.4B
Non-Current Assets 13.7B
Long-Term Investments 3B
PP&E 411.4m
Intangibles 8.5B
Other Non-Current Assets 1.8B
Current Liabilities 10.1B
Accounts Payable 5.6B
Accrued Liabilities 847.4m
Short-Term Debt 1.8B
Other Current Liabilities 1.9B
Non-Current Liabilities 72.2m
Long-Term Debt 159.2m
Other Non-Current Liabilities -87m

Balance Sheet
Mango Excellent Media 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
996
1 324
1 025
2 160
2 514
5 041
5 314
6 911
9 687
11 867
Cash
0
0
0
0
0
0
0
6 911
9 687
11 867
Cash Equivalents
996
1 324
1 025
2 160
2 514
5 041
5 314
0
0
0
Short-Term Investments
0
295
480
1 466
183
0
0
3 410
2 695
1 052
Total Receivables
125
98
187
1 374
1 682
3 559
4 503
4 970
5 783
5 232
Accounts Receivables
21
53
152
1 207
1 341
2 997
3 794
4 017
4 169
4 335
Other Receivables
104
45
35
167
341
562
709
953
1 614
896
Inventory
58
233
102
1 330
2 215
1 916
1 660
1 690
1 609
1 717
Other Current Assets
131
191
251
939
2 071
1 212
1 447
1 920
1 716
1 046
Total Current Assets
1 310
2 141
2 044
7 268
8 665
11 728
12 925
18 901
22 148
20 915
PP&E Net
89
120
121
252
207
182
189
396
390
372
PP&E Gross
89
120
121
252
207
182
189
396
390
372
Accumulated Depreciation
84
97
111
316
362
418
454
536
647
688
Intangible Assets
60
56
51
1 869
2 856
4 889
6 052
6 676
7 070
8 356
Long-Term Investments
0
0
71
111
312
217
23
24
88
81
Other Long-Term Assets
13
60
51
76
70
62
77
114
88
1 698
Total Assets
1 472
N/A
2 377
+61%
2 338
-2%
9 577
+310%
12 111
+26%
17 078
+41%
19 266
+13%
26 111
+36%
29 784
+14%
31 422
+6%
Liabilities
Accounts Payable
318
314
306
2 339
3 363
5 048
5 217
4 961
4 930
5 212
Accrued Liabilities
39
32
32
480
523
715
1 072
1 198
1 273
1 411
Short-Term Debt
0
223
158
174
520
845
883
1 297
2 866
1 873
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
43
53
63
Other Current Liabilities
153
177
173
1 641
1 774
1 328
1 415
1 386
1 501
1 301
Total Current Liabilities
511
746
669
4 634
6 179
7 936
8 587
8 885
10 623
9 860
Long-Term Debt
0
0
0
0
0
0
0
170
138
152
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
47
44
461
35
36
33
31
44
129
Other Liabilities
0
6
5
178
258
323
57
59
52
46
Total Liabilities
511
N/A
799
+56%
718
-10%
5 273
+634%
6 472
+23%
8 294
+28%
8 678
+5%
9 144
+5%
10 769
+18%
9 930
-8%
Equity
Common Stock
331
401
401
401
990
1 780
1 780
1 871
1 871
1 871
Retained Earnings
453
504
546
163
1 008
2 165
3 969
5 851
7 498
10 810
Additional Paid In Capital
178
673
673
3 740
3 641
4 839
4 839
9 244
9 646
8 811
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
962
N/A
1 578
+64%
1 620
+3%
4 304
+166%
5 639
+31%
8 784
+56%
10 588
+21%
16 966
+60%
19 015
+12%
21 492
+13%
Total Liabilities & Equity
1 472
N/A
2 377
+61%
2 338
-2%
9 577
+310%
12 111
+26%
17 078
+41%
19 266
+13%
26 111
+36%
29 784
+14%
31 422
+6%
Shares Outstanding
Common Shares Outstanding
563
682
682
682
1 683
1 780
1 780
1 871
1 871
1 871

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