Monalisa Group CO.,Ltd (SHE:002918)
China
· Delayed Price · Currency is CNY 13.69
-0.15 (-1.08%)
Mar 10, 2026, 11:15 AM CST
Monalisa Group CO.,Ltd 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,662 | 1,510 | 2,149 | 1,835 | 2,111 | 2,121 | Upgrade
|
| Short-Term Investments | - | - | 35 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,662 | 1,510 | 2,184 | 1,835 | 2,111 | 2,121 | Upgrade
|
| Cash Growth | 29.36% | -30.88% | 19.00% | -13.06% | -0.47% | 30.37% | Upgrade
|
| Accounts Receivable | 650.25 | 824.66 | 1,400 | 1,745 | 2,466 | 1,298 | Upgrade
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| Other Receivables | 46.79 | 37.34 | 73.99 | 116.62 | 243.39 | 90.82 | Upgrade
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| Receivables | 697.04 | 862 | 1,474 | 1,861 | 2,710 | 1,389 | Upgrade
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| Inventory | 891.37 | 1,004 | 1,509 | 1,825 | 2,081 | 1,513 | Upgrade
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| Other Current Assets | 76.24 | 51.64 | 57.93 | 73.07 | 127.77 | 60.17 | Upgrade
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| Total Current Assets | 3,327 | 3,427 | 5,225 | 5,595 | 7,029 | 5,083 | Upgrade
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| Property, Plant & Equipment | 2,915 | 3,145 | 3,507 | 3,788 | 3,774 | 2,175 | Upgrade
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| Long-Term Investments | - | 66.66 | 56.5 | 62.5 | 17 | 17.51 | Upgrade
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| Goodwill | 8.12 | 8.12 | 8.12 | 8.12 | 8.49 | - | Upgrade
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| Other Intangible Assets | 319.1 | 330.38 | 301.89 | 305.78 | 283.09 | 213.46 | Upgrade
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| Long-Term Deferred Tax Assets | 222.01 | 221.9 | 206.9 | 182.61 | 69.78 | 38.79 | Upgrade
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| Long-Term Deferred Charges | 7.56 | 20.77 | 35.34 | 45.88 | 18.48 | 22.95 | Upgrade
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| Other Long-Term Assets | 599.24 | 490.93 | 353.33 | 192.12 | 21.34 | 28.84 | Upgrade
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| Total Assets | 7,398 | 7,710 | 9,694 | 10,180 | 11,222 | 7,580 | Upgrade
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| Accounts Payable | 1,090 | 1,247 | 1,646 | 2,315 | 2,521 | 1,893 | Upgrade
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| Accrued Expenses | 95.28 | 248.94 | 494.66 | 708.08 | 1,164 | 612.09 | Upgrade
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| Short-Term Debt | 381.53 | 290.08 | 515.64 | 279.2 | 191.03 | 397.3 | Upgrade
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| Current Portion of Long-Term Debt | - | 435.75 | 648.45 | 292.98 | 129.51 | 138.72 | Upgrade
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| Current Portion of Leases | 557.62 | 15.7 | 16.56 | 28.25 | 33.14 | - | Upgrade
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| Current Income Taxes Payable | - | 6.94 | 19.75 | 3.5 | 4.58 | 19.33 | Upgrade
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| Current Unearned Revenue | 39.93 | 34.28 | 56.25 | 68.84 | 41.63 | 41.29 | Upgrade
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| Other Current Liabilities | 497.65 | 515.92 | 442.21 | 510.82 | 407.36 | 287.18 | Upgrade
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| Total Current Liabilities | 2,662 | 2,795 | 3,840 | 4,207 | 4,492 | 3,389 | Upgrade
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| Long-Term Debt | 989.28 | 1,177 | 1,964 | 2,321 | 2,269 | 594.08 | Upgrade
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| Long-Term Leases | 43.4 | 32.27 | 47.9 | 96.36 | 176.52 | - | Upgrade
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| Long-Term Unearned Revenue | 39.41 | 46.74 | 49.37 | 4.03 | 4.51 | 1.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.59 | 4.59 | 5.06 | 9.29 | 10.16 | 0.19 | Upgrade
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| Total Liabilities | 3,739 | 4,055 | 5,906 | 6,637 | 6,952 | 3,984 | Upgrade
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| Common Stock | 408.81 | 415.18 | 415.18 | 415.18 | 414.94 | 406.11 | Upgrade
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| Additional Paid-In Capital | 1,276 | 1,380 | 1,368 | 1,368 | 1,432 | 1,298 | Upgrade
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| Retained Earnings | 1,592 | 1,593 | 1,591 | 1,386 | 1,869 | 1,747 | Upgrade
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| Treasury Stock | - | -110 | -110 | -110 | -67.98 | - | Upgrade
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| Comprehensive Income & Other | 55.34 | 55.35 | 191.89 | 191.89 | 191.9 | - | Upgrade
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| Total Common Equity | 3,332 | 3,333 | 3,456 | 3,251 | 3,840 | 3,451 | Upgrade
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| Minority Interest | 326.99 | 321.86 | 332.25 | 290.64 | 429.14 | 144.64 | Upgrade
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| Shareholders' Equity | 3,659 | 3,655 | 3,789 | 3,542 | 4,269 | 3,595 | Upgrade
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| Total Liabilities & Equity | 7,398 | 7,710 | 9,694 | 10,180 | 11,222 | 7,580 | Upgrade
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| Total Debt | 1,972 | 1,950 | 3,192 | 3,018 | 2,799 | 1,130 | Upgrade
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| Net Cash (Debt) | -309.45 | -440.8 | -1,008 | -1,183 | -687.83 | 990.96 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -32.51% | Upgrade
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| Net Cash Per Share | -0.60 | -0.85 | -2.42 | -2.86 | -1.68 | 2.43 | Upgrade
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| Filing Date Shares Outstanding | 408.81 | 408.81 | 408.8 | 408.8 | 410.52 | 406.11 | Upgrade
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| Total Common Shares Outstanding | 408.81 | 408.81 | 408.8 | 408.8 | 410.52 | 406.11 | Upgrade
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| Working Capital | 664.74 | 632.02 | 1,385 | 1,388 | 2,537 | 1,695 | Upgrade
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| Book Value Per Share | 8.15 | 8.15 | 8.45 | 7.95 | 9.35 | 8.50 | Upgrade
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| Tangible Book Value | 3,005 | 2,995 | 3,146 | 2,938 | 3,549 | 3,237 | Upgrade
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| Tangible Book Value Per Share | 7.35 | 7.33 | 7.70 | 7.19 | 8.64 | 7.97 | Upgrade
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| Buildings | - | 2,243 | 2,211 | 2,105 | 1,525 | 684.82 | Upgrade
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| Machinery | - | 2,622 | 2,630 | 2,612 | 2,383 | 1,343 | Upgrade
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| Construction In Progress | - | 20.58 | 76.44 | 107.1 | 521.26 | 789.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.