Masterwork Group Co.,Ltd. (SHE:300195)
China
· Delayed Price · Currency is CNY 7.04
+0.18 (2.62%)
Apr 29, 2026, 3:04 PM CST
Masterwork Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 452.83 | 369.56 | 286.04 | 231.38 | 355.25 | 616.48 | 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 | 452.83 | 369.56 | 306.04 | 339.46 | 365.84 | 678.34 | Upgrade
|
| Cash Growth | 72.10% | 20.76% | -9.84% | -7.21% | -46.07% | 35.36% | Upgrade
|
| Accounts Receivable | 391.4 | 457.74 | 968.35 | 852.1 | 869.2 | 833.07 | Upgrade
|
| Other Receivables | 10.51 | 13.42 | 13.42 | 47.33 | 5.01 | 5.92 | Upgrade
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| Receivables | 401.92 | 471.15 | 981.77 | 899.43 | 874.21 | 838.99 | Upgrade
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| Inventory | 987.77 | 898.53 | 865.51 | 869.28 | 882.12 | 705.52 | Upgrade
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| Prepaid Expenses | - | - | 3.23 | 2.8 | - | 0.18 | Upgrade
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| Other Current Assets | 716.7 | 724.74 | 128.85 | 132.76 | 127.38 | 225.5 | Upgrade
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| Total Current Assets | 2,559 | 2,464 | 2,285 | 2,244 | 2,250 | 2,449 | Upgrade
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| Property, Plant & Equipment | 1,073 | 1,094 | 1,121 | 1,140 | 1,255 | 1,216 | Upgrade
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| Long-Term Investments | 348.46 | 349.2 | 376.86 | 334.89 | 491.27 | 515.76 | Upgrade
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| Goodwill | 14.59 | 14.59 | 14.59 | 14.43 | 14.43 | 14.43 | Upgrade
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| Other Intangible Assets | 227.98 | 232.63 | 254.36 | 275.48 | 213.58 | 221.02 | Upgrade
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| Long-Term Accounts Receivable | - | - | 453.46 | 501.72 | 400.67 | 403.06 | Upgrade
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| Long-Term Deferred Tax Assets | 48.78 | 48.83 | 45.53 | 52.5 | 51.65 | 38.32 | Upgrade
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| Long-Term Deferred Charges | 32.02 | 30.92 | 29.79 | 32.19 | 33.61 | 33.05 | Upgrade
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| Other Long-Term Assets | 2,083 | 2,103 | 1,656 | 1,664 | 1,676 | 1,723 | Upgrade
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| Total Assets | 6,387 | 6,337 | 6,237 | 6,259 | 6,385 | 6,614 | Upgrade
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| Accounts Payable | 437.09 | 423.44 | 421.97 | 342.64 | 463.09 | 447.79 | Upgrade
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| Accrued Expenses | 30.72 | 33.34 | 40.78 | 46.43 | 64.64 | 62.67 | Upgrade
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| Short-Term Debt | 789.65 | 740.31 | 522.98 | 539.1 | 596.86 | 629.82 | Upgrade
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| Current Portion of Long-Term Debt | 902.74 | 871.72 | 502.93 | 884.78 | 536.01 | 616.06 | 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 | 12.21 | 7.45 | 0.99 | 1.98 | 9.03 | 8.29 | Upgrade
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| Current Unearned Revenue | 200.21 | 172.75 | 155.09 | 156.54 | 177.94 | 202.97 | Upgrade
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| Other Current Liabilities | 52.71 | 43.88 | 171.53 | 143.82 | 138.41 | 166.41 | Upgrade
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| Total Current Liabilities | 2,425 | 2,293 | 1,817 | 2,117 | 1,987 | 2,134 | Upgrade
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| Long-Term Debt | 918.08 | 960 | 1,345 | 1,043 | 1,430 | 1,375 | Upgrade
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| Long-Term Leases | 0.53 | 0.62 | 75.34 | 56.17 | 12.29 | 0.11 | Upgrade
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| Long-Term Unearned Revenue | 41.77 | 43.82 | 42.97 | 52.4 | 44.2 | 50.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 108.41 | 109.48 | 109.42 | 109.54 | 120.52 | 123.05 | Upgrade
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| Other Long-Term Liabilities | 44.22 | 49.7 | - | 44.03 | 84.51 | 128.72 | Upgrade
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| Total Liabilities | 3,538 | 3,457 | 3,390 | 3,423 | 3,678 | 3,812 | Upgrade
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| Common Stock | 423.71 | 423.71 | 423.71 | 423.39 | 423.39 | 423.39 | Upgrade
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| Additional Paid-In Capital | 1,876 | 1,873 | 2,254 | 2,245 | 2,261 | 2,262 | Upgrade
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| Retained Earnings | 383.54 | 416.73 | 13.33 | 0.72 | -43.47 | 23.99 | Upgrade
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| Treasury Stock | - | - | - | - | -50.1 | -50.1 | Upgrade
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| Comprehensive Income & Other | -12.35 | -10.61 | -25.45 | -17.97 | 20.4 | 46.63 | Upgrade
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| Total Common Equity | 2,671 | 2,703 | 2,666 | 2,651 | 2,611 | 2,706 | Upgrade
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| Minority Interest | 177.49 | 177.94 | 181.84 | 185.21 | 96.1 | 95.57 | Upgrade
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| Shareholders' Equity | 2,849 | 2,881 | 2,847 | 2,836 | 2,707 | 2,802 | Upgrade
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| Total Liabilities & Equity | 6,387 | 6,337 | 6,237 | 6,259 | 6,385 | 6,614 | Upgrade
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| Total Debt | 2,611 | 2,573 | 2,447 | 2,525 | 2,576 | 2,621 | Upgrade
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| Net Cash (Debt) | -2,158 | -2,203 | -2,141 | -2,186 | -2,210 | -1,943 | Upgrade
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| Net Cash Per Share | -5.10 | -5.20 | -5.06 | -5.86 | -5.92 | -4.51 | Upgrade
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| Filing Date Shares Outstanding | 423.87 | 422.9 | 423.71 | 423.39 | 414.7 | 414.7 | Upgrade
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| Total Common Shares Outstanding | 423.87 | 422.9 | 423.71 | 423.39 | 414.7 | 414.7 | Upgrade
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| Working Capital | 133.89 | 171.11 | 468.15 | 126.45 | 262.92 | 314.49 | Upgrade
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| Book Value Per Share | 6.30 | 6.39 | 6.29 | 6.26 | 6.30 | 6.53 | Upgrade
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| Tangible Book Value | 2,429 | 2,456 | 2,397 | 2,361 | 2,383 | 2,471 | Upgrade
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| Tangible Book Value Per Share | 5.73 | 5.81 | 5.66 | 5.58 | 5.75 | 5.96 | Upgrade
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| Buildings | - | - | 1,101 | 1,003 | 1,059 | 991.86 | Upgrade
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| Machinery | - | - | 567.63 | 517.86 | 538.91 | 477.85 | Upgrade
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| Construction In Progress | - | - | 23.77 | 103.94 | 72.39 | 95.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.