Shanghai M&G Stationery Inc
SSE:603899
Shanghai M&G Stationery Inc
SSE:603899
Price:
26.01
CNY
-0.08%
Market Closed
Market Cap:
¥24B
Balance Sheet
Balance Sheet Decomposition
Shanghai M&G Stationery Inc
Shanghai M&G Stationery Inc
Balance Sheet Decomposition is not available for
Shanghai M&G Stationery Inc
Shanghai M&G Stationery Inc
Balance Sheet
Shanghai M&G Stationery Inc
Shanghai M&G Stationery Inc
Currency: CNY
| 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 |
73
|
151
|
121
|
201
|
514
|
564
|
432
|
1 042
|
1 930
|
1 377
|
1 539
|
1 828
|
3 709
|
3 727
|
|
| Cash |
1
|
1
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1 539
|
1 828
|
3 709
|
3 727
|
|
| Cash Equivalents |
72
|
151
|
120
|
198
|
512
|
563
|
431
|
1 041
|
1 930
|
1 376
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
2
|
0
|
630
|
800
|
1 000
|
1 020
|
662
|
1 428
|
1 609
|
1 628
|
1 403
|
2 710
|
|
| Total Receivables |
87
|
46
|
84
|
88
|
142
|
286
|
620
|
948
|
1 201
|
1 785
|
2 011
|
3 294
|
3 982
|
4 240
|
|
| Accounts Receivables |
72
|
34
|
54
|
55
|
98
|
166
|
469
|
809
|
1 026
|
1 561
|
1 721
|
2 957
|
3 587
|
3 861
|
|
| Other Receivables |
15
|
12
|
29
|
34
|
44
|
120
|
151
|
139
|
175
|
224
|
290
|
337
|
395
|
379
|
|
| Inventory |
245
|
270
|
393
|
556
|
650
|
734
|
872
|
1 043
|
1 378
|
1 323
|
1 547
|
1 625
|
1 578
|
1 546
|
|
| Other Current Assets |
27
|
5
|
23
|
12
|
29
|
19
|
51
|
48
|
92
|
1 328
|
1 588
|
1 623
|
1 605
|
1 335
|
|
| Total Current Assets |
432
|
473
|
623
|
857
|
1 964
|
2 403
|
2 975
|
4 100
|
5 264
|
7 241
|
8 294
|
9 998
|
12 277
|
13 558
|
|
| PP&E Net |
270
|
324
|
503
|
705
|
739
|
819
|
898
|
901
|
1 424
|
1 909
|
2 273
|
2 159
|
2 143
|
2 108
|
|
| PP&E Gross |
270
|
324
|
503
|
705
|
739
|
819
|
898
|
901
|
1 424
|
1 909
|
2 273
|
2 159
|
2 143
|
2 108
|
|
| Accumulated Depreciation |
42
|
72
|
109
|
165
|
243
|
341
|
447
|
565
|
866
|
1 021
|
1 365
|
1 746
|
1 859
|
2 010
|
|
| Intangible Assets |
55
|
125
|
125
|
130
|
131
|
135
|
197
|
188
|
331
|
321
|
435
|
418
|
447
|
432
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
64
|
64
|
64
|
64
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
40
|
40
|
43
|
48
|
46
|
96
|
|
| Other Long-Term Assets |
13
|
25
|
48
|
60
|
68
|
70
|
319
|
455
|
470
|
199
|
316
|
336
|
337
|
330
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
64
|
64
|
64
|
64
|
|
| Total Assets |
770
N/A
|
947
+23%
|
1 298
+37%
|
1 752
+35%
|
2 902
+66%
|
3 427
+18%
|
4 388
+28%
|
5 678
+29%
|
7 565
+33%
|
9 710
+28%
|
11 424
+18%
|
13 023
+14%
|
15 314
+18%
|
16 587
+8%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
141
|
142
|
183
|
274
|
387
|
526
|
841
|
1 319
|
1 861
|
2 602
|
2 810
|
3 999
|
4 854
|
5 006
|
|
| Accrued Liabilities |
33
|
29
|
37
|
65
|
78
|
98
|
188
|
273
|
274
|
417
|
408
|
251
|
306
|
280
|
|
| Short-Term Debt |
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
183
|
180
|
192
|
209
|
220
|
362
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
179
|
174
|
186
|
205
|
|
| Other Current Liabilities |
61
|
81
|
127
|
114
|
177
|
249
|
365
|
515
|
677
|
966
|
955
|
782
|
967
|
887
|
|
| Total Current Liabilities |
262
|
253
|
347
|
453
|
642
|
873
|
1 395
|
2 108
|
2 995
|
4 165
|
4 544
|
5 414
|
6 534
|
6 740
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
173
|
145
|
229
|
205
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
37
|
37
|
93
|
151
|
166
|
171
|
|
| Minority Interest |
0
|
0
|
35
|
40
|
65
|
87
|
80
|
86
|
259
|
247
|
328
|
403
|
518
|
526
|
|
| Other Liabilities |
4
|
7
|
19
|
21
|
28
|
36
|
79
|
72
|
72
|
67
|
92
|
61
|
34
|
35
|
|
| Total Liabilities |
266
N/A
|
260
-2%
|
401
+54%
|
515
+29%
|
735
+43%
|
997
+36%
|
1 554
+56%
|
2 267
+46%
|
3 364
+48%
|
4 516
+34%
|
5 229
+16%
|
6 173
+18%
|
7 481
+21%
|
7 677
+3%
|
|
| Equity | |||||||||||||||
| Common Stock |
200
|
200
|
400
|
400
|
460
|
920
|
920
|
920
|
920
|
927
|
928
|
927
|
927
|
924
|
|
| Retained Earnings |
161
|
345
|
442
|
782
|
975
|
1 238
|
1 642
|
2 219
|
3 009
|
3 907
|
4 961
|
5 687
|
6 751
|
7 408
|
|
| Additional Paid In Capital |
143
|
143
|
55
|
55
|
732
|
272
|
272
|
272
|
272
|
533
|
454
|
428
|
373
|
840
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
6
|
7
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
176
|
148
|
192
|
217
|
251
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
5
|
7
|
19
|
|
| Total Equity |
504
N/A
|
688
+36%
|
897
+30%
|
1 237
+38%
|
2 167
+75%
|
2 430
+12%
|
2 834
+17%
|
3 411
+20%
|
4 202
+23%
|
5 194
+24%
|
6 195
+19%
|
6 849
+11%
|
7 833
+14%
|
8 910
+14%
|
|
| Total Liabilities & Equity |
770
N/A
|
947
+23%
|
1 298
+37%
|
1 752
+35%
|
2 902
+66%
|
3 427
+18%
|
4 388
+28%
|
5 678
+29%
|
7 565
+33%
|
9 710
+28%
|
11 424
+18%
|
13 023
+14%
|
15 314
+18%
|
16 587
+8%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
400
|
400
|
800
|
800
|
920
|
920
|
920
|
920
|
920
|
920
|
922
|
924
|
924
|
924
|
|
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