Masterwork Group Co.,Ltd. (SHE:300195)
China
· Delayed Price · Currency is CNY 9.34
+0.13 (1.41%)
At close: Mar 10, 2026
Masterwork 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 293.31 | 286.04 | 231.38 | 355.25 | 616.48 | 501.15 | Upgrade
|
| Short-Term Investments | - | 20 | 103.91 | 10.59 | 45.03 | - | Upgrade
|
| Trading Asset Securities | - | - | 4.17 | - | 16.83 | - | Upgrade
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| Cash & Short-Term Investments | 293.31 | 306.04 | 339.46 | 365.84 | 678.34 | 501.15 | Upgrade
|
| Cash Growth | 26.38% | -9.84% | -7.21% | -46.07% | 35.36% | -7.58% | Upgrade
|
| Accounts Receivable | 412.08 | 968.35 | 852.1 | 869.2 | 833.07 | 781.14 | Upgrade
|
| Other Receivables | 14.74 | 13.42 | 47.33 | 5.01 | 5.92 | 8.52 | Upgrade
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| Receivables | 426.83 | 981.77 | 899.43 | 874.21 | 838.99 | 789.66 | Upgrade
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| Inventory | 1,008 | 865.51 | 869.28 | 882.12 | 705.52 | 612.89 | Upgrade
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| Prepaid Expenses | - | 3.23 | 2.8 | - | 0.18 | 0.49 | Upgrade
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| Other Current Assets | 765.76 | 128.85 | 132.76 | 127.38 | 225.5 | 118.8 | Upgrade
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| Total Current Assets | 2,494 | 2,285 | 2,244 | 2,250 | 2,449 | 2,023 | Upgrade
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| Property, Plant & Equipment | 1,103 | 1,121 | 1,140 | 1,255 | 1,216 | 1,198 | Upgrade
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| Long-Term Investments | 338.24 | 376.86 | 334.89 | 491.27 | 515.76 | 579.84 | Upgrade
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| Goodwill | 14.59 | 14.59 | 14.43 | 14.43 | 14.43 | 14.43 | Upgrade
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| Other Intangible Assets | 239.21 | 254.36 | 275.48 | 213.58 | 221.02 | 250.47 | Upgrade
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| Long-Term Accounts Receivable | 380.81 | 453.46 | 501.72 | 400.67 | 403.06 | 344.37 | Upgrade
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| Long-Term Deferred Tax Assets | 45.47 | 45.53 | 52.5 | 51.65 | 38.32 | 46.09 | Upgrade
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| Long-Term Deferred Charges | 29.87 | 29.79 | 32.19 | 33.61 | 33.05 | 32.09 | Upgrade
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| Other Long-Term Assets | 1,686 | 1,656 | 1,664 | 1,676 | 1,723 | 1,736 | Upgrade
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| Total Assets | 6,330 | 6,237 | 6,259 | 6,385 | 6,614 | 6,224 | Upgrade
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| Accounts Payable | 459.15 | 421.97 | 342.64 | 463.09 | 447.79 | 452.21 | Upgrade
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| Accrued Expenses | 27.98 | 40.78 | 46.43 | 64.64 | 62.67 | 48.37 | Upgrade
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| Short-Term Debt | 680.81 | 522.98 | 539.1 | 596.86 | 629.82 | 512.99 | Upgrade
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| Current Portion of Long-Term Debt | 618.75 | 502.93 | 884.78 | 536.01 | 616.06 | 221.8 | Upgrade
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| Current Portion of Leases | - | 0.98 | 1.99 | 0.65 | 0.04 | - | Upgrade
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| Current Income Taxes Payable | 8.72 | 0.99 | 1.98 | 9.03 | 8.29 | 10.16 | Upgrade
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| Current Unearned Revenue | 175.86 | 155.09 | 156.54 | 177.94 | 202.97 | 120.46 | Upgrade
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| Other Current Liabilities | 47.38 | 171.53 | 143.82 | 138.41 | 166.41 | 189.11 | Upgrade
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| Total Current Liabilities | 2,019 | 1,817 | 2,117 | 1,987 | 2,134 | 1,555 | Upgrade
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| Long-Term Debt | 1,269 | 1,345 | 1,043 | 1,430 | 1,375 | 1,595 | Upgrade
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| Long-Term Leases | 0.14 | 75.34 | 56.17 | 12.29 | 0.11 | - | Upgrade
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| Long-Term Unearned Revenue | 38.25 | 42.97 | 52.4 | 44.2 | 50.73 | 49.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 110.24 | 109.42 | 109.54 | 120.52 | 123.05 | 135.55 | Upgrade
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| Other Long-Term Liabilities | 39.17 | - | 44.03 | 84.51 | 128.72 | 93.63 | Upgrade
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| Total Liabilities | 3,476 | 3,390 | 3,423 | 3,678 | 3,812 | 3,428 | Upgrade
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| Common Stock | 423.71 | 423.71 | 423.39 | 423.39 | 423.39 | 423.39 | Upgrade
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| Additional Paid-In Capital | 2,256 | 2,254 | 2,245 | 2,261 | 2,262 | 2,262 | Upgrade
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| Retained Earnings | 19.98 | 13.33 | 0.72 | -43.47 | 23.99 | -61.26 | Upgrade
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| Treasury Stock | - | - | - | -50.1 | -50.1 | - | Upgrade
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| Comprehensive Income & Other | -22.21 | -25.45 | -17.97 | 20.4 | 46.63 | 91.29 | Upgrade
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| Total Common Equity | 2,677 | 2,666 | 2,651 | 2,611 | 2,706 | 2,716 | Upgrade
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| Minority Interest | 176.9 | 181.84 | 185.21 | 96.1 | 95.57 | 80.42 | Upgrade
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| Shareholders' Equity | 2,854 | 2,847 | 2,836 | 2,707 | 2,802 | 2,796 | Upgrade
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| Total Liabilities & Equity | 6,330 | 6,237 | 6,259 | 6,385 | 6,614 | 6,224 | Upgrade
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| Total Debt | 2,569 | 2,447 | 2,525 | 2,576 | 2,621 | 2,329 | Upgrade
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| Net Cash (Debt) | -2,276 | -2,141 | -2,186 | -2,210 | -1,943 | -1,828 | Upgrade
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| Net Cash Per Share | -5.37 | -5.06 | -5.86 | -5.92 | -4.51 | -4.36 | Upgrade
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| Filing Date Shares Outstanding | 423.71 | 423.71 | 423.39 | 414.7 | 414.7 | 423.39 | Upgrade
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| Total Common Shares Outstanding | 423.71 | 423.71 | 423.39 | 414.7 | 414.7 | 423.39 | Upgrade
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| Working Capital | 475.2 | 468.15 | 126.45 | 262.92 | 314.49 | 467.9 | Upgrade
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| Book Value Per Share | 6.32 | 6.29 | 6.26 | 6.30 | 6.53 | 6.41 | Upgrade
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| Tangible Book Value | 2,424 | 2,397 | 2,361 | 2,383 | 2,471 | 2,451 | Upgrade
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| Tangible Book Value Per Share | 5.72 | 5.66 | 5.58 | 5.75 | 5.96 | 5.79 | Upgrade
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| Buildings | - | 1,101 | 1,003 | 1,059 | 991.86 | 927.38 | Upgrade
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| Machinery | - | 567.63 | 517.86 | 538.91 | 477.85 | 585.87 | Upgrade
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| Construction In Progress | - | 23.77 | 103.94 | 72.39 | 95.27 | 38.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.