M-Grass Ecology And Environment (Group) Co., Ltd. (SHE:300355)
China
· Delayed Price · Currency is CNY 4.250
-0.010 (-0.23%)
At close: Mar 10, 2026
SHE:300355 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,134 | 1,447 | 1,278 | 534.35 | 871.48 | 505.75 | Upgrade
|
| Trading Asset Securities | 198.55 | 198.55 | 62.97 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,332 | 1,645 | 1,341 | 534.35 | 871.48 | 505.75 | Upgrade
|
| Cash Growth | 49.41% | 22.65% | 151.01% | -38.69% | 72.31% | -63.35% | Upgrade
|
| Accounts Receivable | 5,642 | 5,069 | 4,966 | 5,428 | 4,437 | 3,550 | Upgrade
|
| Other Receivables | 597.56 | 902.64 | 903.34 | 929.23 | 1,164 | 1,190 | Upgrade
|
| Receivables | 6,240 | 5,972 | 5,870 | 6,358 | 5,601 | 4,740 | Upgrade
|
| Inventory | 441.87 | 467 | 315.02 | 224.36 | 154.79 | 143.83 | Upgrade
|
| Other Current Assets | 269.69 | 23.21 | 38.14 | 22.41 | 12.7 | 15.35 | Upgrade
|
| Total Current Assets | 8,284 | 8,107 | 7,564 | 7,139 | 6,640 | 5,405 | Upgrade
|
| Property, Plant & Equipment | 660.38 | 664.08 | 598.33 | 538.38 | 522.85 | 461.27 | Upgrade
|
| Long-Term Investments | 706.98 | 731.95 | 829.7 | 828.33 | 1,016 | 1,164 | Upgrade
|
| Goodwill | 6.25 | 6.25 | 6.25 | 8.09 | 8.09 | 9.59 | Upgrade
|
| Other Intangible Assets | 1,812 | 1,978 | 1,884 | 2,149 | 2,251 | 1,638 | Upgrade
|
| Long-Term Accounts Receivable | - | 168.7 | 169.72 | 479.29 | 4,807 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 270.72 | 247.54 | 244.78 | 224.24 | 127.14 | 99.22 | Upgrade
|
| Long-Term Deferred Charges | 19.15 | 46.02 | 40.13 | 36.23 | 27.62 | 51.06 | Upgrade
|
| Other Long-Term Assets | 3,697 | 3,544 | 4,600 | 4,670 | 611.81 | 6,388 | Upgrade
|
| Total Assets | 15,457 | 15,495 | 15,937 | 16,072 | 16,011 | 15,216 | Upgrade
|
| Accounts Payable | 2,167 | 2,587 | 2,421 | 2,524 | 2,573 | 2,481 | Upgrade
|
| Accrued Expenses | 8.89 | 57.99 | 66.3 | 52.66 | 79.94 | 33.79 | Upgrade
|
| Short-Term Debt | 1,644 | 1,634 | 1,523 | 1,188 | 1,389 | 1,289 | Upgrade
|
| Current Portion of Long-Term Debt | 1,693 | 1,252 | 1,622 | 1,346 | 1,182 | - | Upgrade
|
| Current Portion of Leases | - | 43.49 | 74.08 | 64.28 | 38.13 | - | Upgrade
|
| Current Income Taxes Payable | 24.17 | 10.81 | 17.58 | 69.82 | 71.14 | 37.35 | Upgrade
|
| Current Unearned Revenue | 167.92 | 169.91 | 78.85 | 76.4 | 75.65 | 80.41 | Upgrade
|
| Other Current Liabilities | 553.82 | 340.24 | 430.97 | 521.58 | 369.68 | 2,041 | Upgrade
|
| Total Current Liabilities | 6,259 | 6,096 | 6,234 | 5,843 | 5,779 | 5,963 | Upgrade
|
| Long-Term Debt | 3,100 | 3,223 | 2,778 | 3,672 | 3,854 | 3,253 | Upgrade
|
| Long-Term Leases | 57.6 | 78.67 | 106.9 | 99.54 | 111.5 | - | Upgrade
|
| Long-Term Unearned Revenue | 520.56 | 607.69 | 347.59 | 159.12 | 61.94 | 65.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 31.17 | 19.07 | - | - | Upgrade
|
| Other Long-Term Liabilities | 455.09 | 484.68 | 524.63 | 538.03 | 446.95 | 441.07 | Upgrade
|
| Total Liabilities | 10,393 | 10,490 | 10,022 | 10,331 | 10,254 | 9,722 | Upgrade
|
| Common Stock | 1,604 | 1,604 | 1,604 | 1,604 | 1,604 | 1,604 | Upgrade
|
| Additional Paid-In Capital | 288.21 | 271 | 281.71 | 281.63 | 281.63 | 281.78 | Upgrade
|
| Retained Earnings | 2,583 | 2,515 | 2,627 | 2,467 | 2,388 | 2,174 | Upgrade
|
| Comprehensive Income & Other | -175.33 | -144.33 | -144.33 | -144.33 | -58.7 | -33.11 | Upgrade
|
| Total Common Equity | 4,300 | 4,246 | 4,369 | 4,209 | 4,215 | 4,027 | Upgrade
|
| Minority Interest | 764.32 | 758.89 | 756.97 | 743.32 | 752.83 | 677.59 | Upgrade
|
| Shareholders' Equity | 5,064 | 5,005 | 5,915 | 5,741 | 5,757 | 5,494 | Upgrade
|
| Total Liabilities & Equity | 15,457 | 15,495 | 15,937 | 16,072 | 16,011 | 15,216 | Upgrade
|
| Total Debt | 6,495 | 6,231 | 6,104 | 6,370 | 6,575 | 4,541 | Upgrade
|
| Net Cash (Debt) | -5,163 | -4,586 | -4,763 | -5,836 | -5,704 | -4,036 | Upgrade
|
| Net Cash Per Share | -4.71 | -3.73 | -3.02 | -3.64 | -3.66 | -1.91 | Upgrade
|
| Filing Date Shares Outstanding | 1,604 | 1,604 | 1,604 | 1,604 | 1,604 | 1,604 | Upgrade
|
| Total Common Shares Outstanding | 1,604 | 1,604 | 1,604 | 1,604 | 1,604 | 1,604 | Upgrade
|
| Working Capital | 2,025 | 2,011 | 1,330 | 1,296 | 860.44 | -558.07 | Upgrade
|
| Book Value Per Share | 2.68 | 2.65 | 2.72 | 2.62 | 2.63 | 2.51 | Upgrade
|
| Tangible Book Value | 2,481 | 2,261 | 2,479 | 2,052 | 1,956 | 2,379 | Upgrade
|
| Tangible Book Value Per Share | 1.55 | 1.41 | 1.55 | 1.28 | 1.22 | 1.48 | Upgrade
|
| Buildings | - | 528.07 | 513.8 | 449.73 | 449.83 | 498.87 | Upgrade
|
| Machinery | - | 200.68 | 167.97 | 137.55 | 124.54 | 180.59 | Upgrade
|
| Construction In Progress | - | 23.07 | 11.94 | 58.92 | 41.65 | 7.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.