Modern Avenue Group Co., Ltd. (SHE:002656)
China
· Delayed Price · Currency is CNY 2.900
-0.010 (-0.34%)
Mar 10, 2026, 3:04 PM CST
Modern Avenue Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 99.58 | 135.72 | 113.75 | 106.3 | 322.13 | 589.31 | Upgrade
|
| Trading Asset Securities | 92.88 | 100.66 | 113.13 | 169.12 | - | - | Upgrade
|
| Cash & Short-Term Investments | 192.47 | 236.38 | 226.88 | 275.42 | 322.13 | 589.31 | Upgrade
|
| Cash Growth | -20.24% | 4.19% | -17.62% | -14.50% | -45.34% | 142.22% | Upgrade
|
| Accounts Receivable | 182.84 | 34.53 | 56.76 | 71.91 | 85.54 | 125.92 | Upgrade
|
| Other Receivables | 12.39 | 16.07 | 44.84 | 105.87 | 149.53 | 139.05 | Upgrade
|
| Receivables | 195.23 | 50.6 | 101.6 | 177.78 | 235.07 | 264.97 | Upgrade
|
| Inventory | 150.26 | 59.8 | 73 | 98.57 | 100.22 | 127.32 | Upgrade
|
| Prepaid Expenses | - | - | 0 | - | 0.38 | 0 | Upgrade
|
| Other Current Assets | 37.54 | 16.29 | 14.15 | 21.5 | 29.54 | 27.43 | Upgrade
|
| Total Current Assets | 575.49 | 363.07 | 415.63 | 573.26 | 687.34 | 1,009 | Upgrade
|
| Property, Plant & Equipment | 84.13 | 28.09 | 65.25 | 91.07 | 67.25 | 15.89 | Upgrade
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| Long-Term Investments | 33.27 | 33.32 | 50.14 | 58.68 | 91.55 | 10 | Upgrade
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| Other Intangible Assets | 12.56 | 4.57 | 4.65 | 5.32 | 6.07 | 6.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.38 | - | - | - | 22.62 | 80.45 | Upgrade
|
| Long-Term Deferred Charges | 7.29 | 13.12 | 15.63 | 13.68 | 5.55 | 14.47 | Upgrade
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| Other Long-Term Assets | 28.98 | 43.69 | 45.37 | 48.31 | 53.12 | 63.45 | Upgrade
|
| Total Assets | 744.11 | 485.87 | 596.66 | 790.33 | 933.48 | 1,199 | Upgrade
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| Accounts Payable | 94.2 | 15.15 | 17.48 | 24.48 | 36.89 | 56.5 | Upgrade
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| Accrued Expenses | 8.02 | 8.45 | 9.64 | 14.63 | 24.52 | 24 | Upgrade
|
| Short-Term Debt | 55.13 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | 11.09 | 10.71 | 22.24 | 19.16 | 14.98 | - | Upgrade
|
| Current Income Taxes Payable | 1.75 | 0.05 | 0.77 | 0.1 | 0.04 | 1.04 | Upgrade
|
| Current Unearned Revenue | 38.32 | 42.84 | 47.82 | 65.74 | 68.17 | 87.28 | Upgrade
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| Other Current Liabilities | 66.86 | 48.87 | 52.79 | 68.63 | 63.1 | 111.11 | Upgrade
|
| Total Current Liabilities | 275.36 | 126.07 | 150.73 | 192.74 | 207.71 | 279.94 | Upgrade
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| Long-Term Leases | 36.66 | 15.01 | 47.34 | 74.18 | 47.19 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.23 | 2.91 | 3.04 | 2.87 | 2.79 | 3.1 | Upgrade
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| Other Long-Term Liabilities | 3.91 | 5.86 | 23.22 | 13.72 | 102.23 | 156.84 | Upgrade
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| Total Liabilities | 319.16 | 149.85 | 224.33 | 283.51 | 359.92 | 439.88 | Upgrade
|
| Common Stock | 712.52 | 712.52 | 712.52 | 712.52 | 712.52 | 712.52 | Upgrade
|
| Additional Paid-In Capital | 1,456 | 1,331 | 1,311 | 1,311 | 1,311 | 1,311 | Upgrade
|
| Retained Earnings | -1,764 | -1,495 | -1,437 | -1,348 | -1,307 | -1,239 | Upgrade
|
| Comprehensive Income & Other | 20.13 | -212.7 | -214.89 | -169.47 | -144.15 | -25.03 | Upgrade
|
| Total Common Equity | 424.94 | 336.01 | 371.39 | 505.86 | 572.58 | 759.53 | Upgrade
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| Minority Interest | - | - | 0.94 | 0.96 | 0.99 | - | Upgrade
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| Shareholders' Equity | 424.94 | 336.01 | 372.33 | 506.82 | 573.57 | 759.53 | Upgrade
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| Total Liabilities & Equity | 744.11 | 485.87 | 596.66 | 790.33 | 933.48 | 1,199 | Upgrade
|
| Total Debt | 102.87 | 25.73 | 69.58 | 93.34 | 62.17 | - | Upgrade
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| Net Cash (Debt) | 89.59 | 210.65 | 157.3 | 182.08 | 259.96 | 589.31 | Upgrade
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| Net Cash Growth | -52.41% | 33.92% | -13.61% | -29.96% | -55.89% | - | Upgrade
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| Net Cash Per Share | 0.13 | 0.30 | 0.22 | 0.24 | 0.36 | 0.83 | Upgrade
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| Filing Date Shares Outstanding | 712.52 | 712.52 | 712.52 | 712.52 | 712.52 | 712.52 | Upgrade
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| Total Common Shares Outstanding | 712.52 | 712.52 | 712.52 | 712.52 | 712.52 | 712.52 | Upgrade
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| Working Capital | 300.13 | 237 | 264.9 | 380.52 | 479.63 | 729.1 | Upgrade
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| Book Value Per Share | 0.60 | 0.47 | 0.52 | 0.71 | 0.80 | 1.07 | Upgrade
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| Tangible Book Value | 412.38 | 331.44 | 366.74 | 500.54 | 566.51 | 753.41 | Upgrade
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| Tangible Book Value Per Share | 0.58 | 0.47 | 0.51 | 0.70 | 0.80 | 1.06 | Upgrade
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| Machinery | - | 13.26 | 19.06 | 19.38 | 18.89 | 30.54 | Upgrade
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| Construction In Progress | - | 1.25 | 0.56 | 6.21 | 3.81 | 5.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.