Marssenger Kitchenware Co Ltd
SZSE:300894

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Marssenger Kitchenware Co Ltd Logo
Marssenger Kitchenware Co Ltd
SZSE:300894
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Price: 14.63 CNY 0.62%
Market Cap: 6B CNY
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Balance Sheet

Balance Sheet Decomposition
Marssenger Kitchenware Co Ltd

Current Assets 1.5B
Cash & Short-Term Investments 1.2B
Receivables 124.2m
Other Current Assets 233m
Non-Current Assets 1.2B
Long-Term Investments 142.3m
PP&E 879.3m
Intangibles 104.7m
Other Non-Current Assets 59.2m
Current Liabilities 726m
Accounts Payable 143.3m
Accrued Liabilities 46.1m
Short-Term Debt 187.2m
Other Current Liabilities 349.5m
Non-Current Liabilities 562.2m
Long-Term Debt 480.1m
Other Non-Current Liabilities 82.2m

Balance Sheet
Marssenger Kitchenware 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
207
174
296
1 096
965
914
1 498
Cash
0
0
0
0
965
914
1 498
Cash Equivalents
207
174
296
1 096
0
0
0
Short-Term Investments
0
0
0
0
201
532
110
Total Receivables
4
17
55
76
84
202
193
Accounts Receivables
0
10
49
72
67
167
180
Other Receivables
4
7
6
4
18
35
13
Inventory
78
128
121
210
239
273
233
Other Current Assets
39
48
34
45
48
327
160
Total Current Assets
328
367
506
1 427
1 537
2 249
2 194
PP&E Net
257
428
582
666
725
782
864
PP&E Gross
257
428
582
666
725
782
864
Accumulated Depreciation
52
78
124
181
269
374
481
Intangible Assets
46
53
54
54
58
102
105
Note Receivable
0
0
0
0
2
0
0
Long-Term Investments
0
0
0
0
30
30
119
Other Long-Term Assets
6
10
15
19
46
38
52
Total Assets
637
N/A
859
+35%
1 157
+35%
2 166
+87%
2 399
+11%
3 200
+33%
3 335
+4%
Liabilities
Accounts Payable
123
159
198
256
333
287
237
Accrued Liabilities
29
29
41
95
82
72
85
Short-Term Debt
38
84
97
141
128
322
354
Current Portion of Long-Term Debt
0
0
0
0
6
8
164
Other Current Liabilities
169
171
220
294
325
274
298
Total Current Liabilities
359
443
555
786
873
963
1 138
Long-Term Debt
0
0
0
0
7
539
465
Deferred Income Tax
0
0
0
0
0
1
2
Minority Interest
0
0
0
0
1
0
1
Other Liabilities
2
8
20
35
42
52
81
Total Liabilities
361
N/A
451
+25%
575
+28%
821
+43%
921
+12%
1 555
+69%
1 685
+8%
Equity
Common Stock
68
365
365
405
405
405
409
Retained Earnings
192
43
217
492
625
696
698
Additional Paid In Capital
16
1
1
448
448
444
486
Treasury Stock
0
0
0
0
0
0
44
Other Equity
0
0
0
0
0
100
100
Total Equity
276
N/A
408
+48%
582
+43%
1 345
+131%
1 478
+10%
1 645
+11%
1 649
+0%
Total Liabilities & Equity
637
N/A
859
+35%
1 157
+35%
2 166
+87%
2 399
+11%
3 200
+33%
3 335
+4%
Shares Outstanding
Common Shares Outstanding
68
365
365
405
405
405
406

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