Marssenger Kitchenware Co., Ltd. (SHE:300894)
China
· Delayed Price · Currency is CNY 11.16
+0.10 (0.90%)
Mar 10, 2026, 11:45 AM CST
Marssenger Kitchenware 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 | 128.78 | 763.96 | 1,650 | 1,230 | 990.73 | 1,112 | Upgrade
|
| Trading Asset Securities | 403.73 | 60.01 | 110.28 | 532.1 | 201.08 | - | Upgrade
|
| Cash & Short-Term Investments | 532.51 | 823.97 | 1,761 | 1,762 | 1,192 | 1,112 | Upgrade
|
| Cash Growth | -37.47% | -53.20% | -0.07% | 47.83% | 7.18% | 254.06% | Upgrade
|
| Accounts Receivable | 146.33 | 178.55 | 181.13 | 182.78 | 75.28 | 71.76 | Upgrade
|
| Other Receivables | 8.08 | 15.82 | 12.2 | 19.43 | 8.48 | 4.09 | Upgrade
|
| Receivables | 154.41 | 194.37 | 193.33 | 202.21 | 83.77 | 75.85 | Upgrade
|
| Inventory | 159.5 | 160.9 | 232.69 | 272.59 | 238.75 | 210.43 | Upgrade
|
| Prepaid Expenses | - | 7.27 | 1.26 | 4.32 | 10.78 | - | Upgrade
|
| Other Current Assets | 67.46 | 7.45 | 6.5 | 7.61 | 12.17 | 28.23 | Upgrade
|
| Total Current Assets | 913.89 | 1,194 | 2,194 | 2,249 | 1,537 | 1,426 | Upgrade
|
| Property, Plant & Equipment | 855.46 | 931.67 | 857.2 | 779.3 | 722.42 | 657.58 | Upgrade
|
| Long-Term Investments | 191.38 | 149.83 | 118.81 | 29.91 | 29.92 | - | Upgrade
|
| Other Intangible Assets | 112.46 | 102.69 | 104.8 | 102.03 | 58.25 | 54.13 | Upgrade
|
| Long-Term Accounts Receivable | - | 39.06 | 0.33 | 0.09 | 2.17 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 55.4 | 54.17 | 42.85 | 33.16 | 27.98 | 18.53 | Upgrade
|
| Long-Term Deferred Charges | 6.53 | 4.57 | 9 | 4.47 | 3.03 | 0.84 | Upgrade
|
| Other Long-Term Assets | 47.25 | 6.73 | 7.27 | 2.79 | 17.79 | 8.24 | Upgrade
|
| Total Assets | 2,182 | 2,483 | 3,335 | 3,200 | 2,399 | 2,166 | Upgrade
|
| Accounts Payable | 146.98 | 215.33 | 352.24 | 421.56 | 460.16 | 337.41 | Upgrade
|
| Accrued Expenses | 38.43 | 125.88 | 154.86 | 173.35 | 199.24 | 187.83 | Upgrade
|
| Short-Term Debt | 20 | 1 | 238.19 | 187.67 | - | 60.11 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 160.15 | - | - | - | Upgrade
|
| Current Portion of Leases | 1.88 | 1.61 | 3.62 | 8 | 5.63 | - | Upgrade
|
| Current Income Taxes Payable | 8.7 | - | 12.75 | 15.28 | 29.69 | 32.42 | Upgrade
|
| Current Unearned Revenue | 54.52 | 73.91 | 114.97 | 113.73 | 132.77 | 67.4 | Upgrade
|
| Other Current Liabilities | 114.05 | 71.08 | 100.93 | 42.93 | 45.28 | 100.86 | Upgrade
|
| Total Current Liabilities | 384.55 | 488.8 | 1,138 | 962.51 | 872.77 | 786.02 | Upgrade
|
| Long-Term Debt | 517.49 | 495.15 | 462.67 | 531.6 | - | - | Upgrade
|
| Long-Term Leases | 0.59 | 0.16 | 2.36 | 6.95 | 7.26 | - | Upgrade
|
| Long-Term Unearned Revenue | 59.97 | 57.96 | 62.17 | 36.83 | 21.62 | 21.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.23 | 1.28 | 2.34 | 1.45 | - | - | Upgrade
|
| Other Long-Term Liabilities | 19.11 | 21.69 | 19.22 | 15.67 | 20.33 | 13.55 | Upgrade
|
| Total Liabilities | 982.93 | 1,065 | 1,686 | 1,555 | 921.98 | 820.65 | Upgrade
|
| Common Stock | 406.28 | 407.72 | 408.54 | 405 | 405 | 405 | Upgrade
|
| Additional Paid-In Capital | 462.35 | 477.72 | 486.38 | 444.03 | 448.13 | 448.13 | Upgrade
|
| Retained Earnings | 245.91 | 464.17 | 698.23 | 696.25 | 624.74 | 492.01 | Upgrade
|
| Treasury Stock | -15 | -31.9 | -43.6 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 99.93 | 99.94 | 99.94 | 99.95 | - | - | Upgrade
|
| Total Common Equity | 1,199 | 1,418 | 1,649 | 1,645 | 1,478 | 1,345 | Upgrade
|
| Minority Interest | -0.02 | -0.01 | -1.37 | 0.1 | -1 | - | Upgrade
|
| Shareholders' Equity | 1,199 | 1,418 | 1,648 | 1,645 | 1,477 | 1,345 | Upgrade
|
| Total Liabilities & Equity | 2,182 | 2,483 | 3,335 | 3,200 | 2,399 | 2,166 | Upgrade
|
| Total Debt | 539.95 | 497.92 | 866.97 | 734.22 | 12.89 | 60.11 | Upgrade
|
| Net Cash (Debt) | -7.44 | 326.05 | 893.57 | 1,028 | 1,179 | 1,052 | Upgrade
|
| Net Cash Growth | - | -63.51% | -13.05% | -12.83% | 12.08% | 270.08% | Upgrade
|
| Net Cash Per Share | -0.02 | 0.88 | 2.13 | 2.52 | 2.92 | 2.90 | Upgrade
|
| Filing Date Shares Outstanding | 406.28 | 407.72 | 409.24 | 405 | 405 | 405 | Upgrade
|
| Total Common Shares Outstanding | 406.28 | 407.72 | 408.77 | 405 | 405 | 405 | Upgrade
|
| Working Capital | 529.34 | 705.17 | 1,057 | 1,286 | 664.51 | 640.45 | Upgrade
|
| Book Value Per Share | 2.95 | 3.48 | 4.04 | 4.06 | 3.65 | 3.32 | Upgrade
|
| Tangible Book Value | 1,087 | 1,315 | 1,545 | 1,543 | 1,420 | 1,291 | Upgrade
|
| Tangible Book Value Per Share | 2.68 | 3.23 | 3.78 | 3.81 | 3.51 | 3.19 | Upgrade
|
| Buildings | - | 910.38 | 552.95 | 550.93 | 510.31 | 453.04 | Upgrade
|
| Machinery | - | 581.55 | 562.64 | 511.63 | 451.14 | 356.12 | Upgrade
|
| Construction In Progress | - | 13.89 | 207.21 | 66.26 | 13.4 | 28.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.