Shanghai M&G Stationery Inc. (SHA:603899)
China
· Delayed Price · Currency is CNY 24.87
-0.07 (-0.28%)
Apr 29, 2026, 3:00 PM CST
Shanghai M&G Stationery Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,982 | 4,962 | 5,239 | 3,363 | 3,011 | Upgrade
|
| Trading Asset Securities | 4,109 | 2,569 | 1,403 | 1,628 | 1,609 | Upgrade
|
| Cash & Short-Term Investments | 8,090 | 7,531 | 6,642 | 4,991 | 4,620 | Upgrade
|
| Cash Growth | 7.42% | 13.40% | 33.08% | 8.03% | 15.77% | Upgrade
|
| Accounts Receivable | 4,669 | 3,907 | 3,665 | 3,016 | 1,783 | Upgrade
|
| Other Receivables | 272.41 | 239.11 | 227.78 | 259.75 | 222.01 | Upgrade
|
| Receivables | 4,941 | 4,146 | 3,893 | 3,276 | 2,005 | Upgrade
|
| Inventory | 1,669 | 1,546 | 1,578 | 1,625 | 1,547 | Upgrade
|
| Other Current Assets | 225.6 | 334.73 | 163.83 | 106.46 | 121.91 | Upgrade
|
| Total Current Assets | 14,926 | 13,558 | 12,277 | 9,998 | 8,294 | Upgrade
|
| Property, Plant & Equipment | 2,166 | 2,088 | 2,131 | 2,152 | 2,264 | Upgrade
|
| Long-Term Investments | 46.42 | 44.16 | 46.41 | 48.14 | 43.26 | Upgrade
|
| Goodwill | 105.4 | 63.53 | 63.53 | 63.53 | 63.53 | Upgrade
|
| Other Intangible Assets | 429.11 | 432.07 | 447.3 | 417.77 | 434.85 | Upgrade
|
| Long-Term Deferred Tax Assets | 224.61 | 217.63 | 223.01 | 215.88 | 153.86 | Upgrade
|
| Long-Term Deferred Charges | 126.26 | 112.8 | 114.1 | 120.28 | 162.21 | Upgrade
|
| Other Long-Term Assets | 51.04 | 71.09 | 12.2 | 7.05 | 8.54 | Upgrade
|
| Total Assets | 18,075 | 16,587 | 15,314 | 13,023 | 11,424 | Upgrade
|
| Accounts Payable | 5,980 | 5,006 | 4,854 | 3,999 | 2,810 | Upgrade
|
| Accrued Expenses | 318.16 | 285.95 | 331.86 | 262 | 392.15 | Upgrade
|
| Short-Term Debt | 245.13 | 341.06 | 190.17 | 189.35 | 179.93 | Upgrade
|
| Current Portion of Long-Term Debt | 0.03 | 4.01 | 35.88 | 16.72 | 10.13 | Upgrade
|
| Current Portion of Leases | 213.4 | 200.59 | 186.29 | 173.79 | 168.48 | Upgrade
|
| Current Income Taxes Payable | 147.74 | 141.7 | 196.51 | 121.75 | 140.98 | Upgrade
|
| Current Unearned Revenue | 145.56 | 143.35 | 106.04 | 81.75 | 146.59 | Upgrade
|
| Other Current Liabilities | 693.05 | 616.84 | 633.13 | 569.69 | 695.67 | Upgrade
|
| Total Current Liabilities | 7,743 | 6,740 | 6,534 | 5,414 | 4,544 | Upgrade
|
| Long-Term Debt | 36 | 6 | 30.03 | - | - | Upgrade
|
| Long-Term Leases | 214.6 | 199.11 | 198.61 | 144.95 | 172.92 | Upgrade
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| Long-Term Unearned Revenue | 15.89 | 34.96 | 34.35 | 46.21 | 48.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 187.52 | 170.67 | 165.59 | 150.66 | 92.67 | Upgrade
|
| Other Long-Term Liabilities | 0.5 | 0.37 | - | 14.92 | 43.73 | Upgrade
|
| Total Liabilities | 8,198 | 7,151 | 6,963 | 5,770 | 4,901 | Upgrade
|
| Common Stock | 920.97 | 923.83 | 926.6 | 926.93 | 927.75 | Upgrade
|
| Additional Paid-In Capital | 714.45 | 840.32 | 373.09 | 427.94 | 454.19 | Upgrade
|
| Retained Earnings | 7,803 | 7,408 | 6,751 | 5,687 | 4,961 | Upgrade
|
| Treasury Stock | -150.04 | -251.1 | -216.94 | -191.84 | -148.11 | Upgrade
|
| Comprehensive Income & Other | -0.59 | -11.42 | -0.95 | -0.31 | 0.26 | Upgrade
|
| Total Common Equity | 9,288 | 8,910 | 7,833 | 6,849 | 6,195 | Upgrade
|
| Minority Interest | 589.33 | 525.83 | 517.99 | 402.84 | 328.4 | Upgrade
|
| Shareholders' Equity | 9,877 | 9,436 | 8,351 | 7,252 | 6,523 | Upgrade
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| Total Liabilities & Equity | 18,075 | 16,587 | 15,314 | 13,023 | 11,424 | Upgrade
|
| Total Debt | 709.16 | 750.77 | 640.98 | 524.8 | 531.46 | Upgrade
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| Net Cash (Debt) | 7,381 | 6,781 | 6,001 | 4,466 | 4,088 | Upgrade
|
| Net Cash Growth | 8.86% | 13.00% | 34.37% | 9.24% | 7.30% | Upgrade
|
| Net Cash Per Share | 8.06 | 7.37 | 6.51 | 4.83 | 4.44 | Upgrade
|
| Filing Date Shares Outstanding | 920.97 | 923.83 | 926.6 | 919.57 | 917.97 | Upgrade
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| Total Common Shares Outstanding | 920.97 | 923.83 | 926.6 | 919.57 | 917.97 | Upgrade
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| Working Capital | 7,183 | 6,818 | 5,742 | 4,584 | 3,750 | Upgrade
|
| Book Value Per Share | 10.08 | 9.64 | 8.45 | 7.45 | 6.75 | Upgrade
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| Tangible Book Value | 8,753 | 8,414 | 7,322 | 6,368 | 5,697 | Upgrade
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| Tangible Book Value Per Share | 9.50 | 9.11 | 7.90 | 6.93 | 6.21 | Upgrade
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| Buildings | 1,818 | 1,611 | 1,719 | 1,720 | 1,720 | Upgrade
|
| Machinery | 1,636 | 1,545 | 1,440 | 1,388 | 1,303 | Upgrade
|
| Construction In Progress | 44.07 | 148.52 | 95.39 | 71.9 | 66.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.