Marssenger Kitchenware Co., Ltd. (SHE:300894)
China
· Delayed Price · Currency is CNY 10.40
-0.03 (-0.29%)
Apr 29, 2026, 3:04 PM 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 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 | 331.43 | - | 763.96 | 1,650 | 1,230 | 990.73 | Upgrade
|
| Trading Asset Securities | 141.56 | - | 60.01 | 110.28 | 532.1 | 201.08 | Upgrade
|
| Cash & Short-Term Investments | 472.99 | 532.51 | 823.97 | 1,761 | 1,762 | 1,192 | Upgrade
|
| Cash Growth | -35.45% | -35.37% | -53.20% | -0.07% | 47.83% | 7.18% | Upgrade
|
| Accounts Receivable | 57.63 | - | 178.55 | 181.13 | 182.78 | 75.28 | Upgrade
|
| Other Receivables | 8.53 | - | 15.82 | 12.2 | 19.43 | 8.48 | Upgrade
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| Receivables | 66.16 | - | 194.37 | 193.33 | 202.21 | 83.77 | Upgrade
|
| Inventory | 98.6 | - | 160.9 | 232.69 | 272.59 | 238.75 | Upgrade
|
| Prepaid Expenses | - | - | 7.27 | 1.26 | 4.32 | 10.78 | Upgrade
|
| Other Current Assets | 67.62 | - | 7.45 | 6.5 | 7.61 | 12.17 | Upgrade
|
| Total Current Assets | 705.37 | - | 1,194 | 2,194 | 2,249 | 1,537 | Upgrade
|
| Property, Plant & Equipment | 816.78 | - | 931.67 | 857.2 | 779.3 | 722.42 | Upgrade
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| Long-Term Investments | 239.56 | - | 149.83 | 118.81 | 29.91 | 29.92 | Upgrade
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| Other Intangible Assets | 109.6 | - | 102.69 | 104.8 | 102.03 | 58.25 | Upgrade
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| Long-Term Accounts Receivable | - | - | 39.06 | 0.33 | 0.09 | 2.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 116.25 | - | 54.17 | 42.85 | 33.16 | 27.98 | Upgrade
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| Long-Term Deferred Charges | 11.91 | - | 4.57 | 9 | 4.47 | 3.03 | Upgrade
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| Other Long-Term Assets | 43.92 | - | 6.73 | 7.27 | 2.79 | 17.79 | Upgrade
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| Total Assets | 2,043 | - | 2,483 | 3,335 | 3,200 | 2,399 | Upgrade
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| Accounts Payable | 100.23 | - | 215.33 | 352.24 | 421.56 | 460.16 | Upgrade
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| Accrued Expenses | 25.32 | - | 125.88 | 154.86 | 173.35 | 199.24 | Upgrade
|
| Short-Term Debt | 100.06 | - | 1 | 238.19 | 187.67 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.9 | - | - | 160.15 | - | - | Upgrade
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| Current Portion of Leases | - | - | 1.61 | 3.62 | 8 | 5.63 | Upgrade
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| Current Income Taxes Payable | 3.69 | - | - | 12.75 | 15.28 | 29.69 | Upgrade
|
| Current Unearned Revenue | 42.54 | - | 73.91 | 114.97 | 113.73 | 132.77 | Upgrade
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| Other Current Liabilities | 98.94 | - | 71.08 | 100.93 | 42.93 | 45.28 | Upgrade
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| Total Current Liabilities | 371.68 | - | 488.8 | 1,138 | 962.51 | 872.77 | Upgrade
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| Long-Term Debt | 536.65 | - | 495.15 | 462.67 | 531.6 | - | Upgrade
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| Long-Term Leases | 0.16 | - | 0.16 | 2.36 | 6.95 | 7.26 | Upgrade
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| Long-Term Unearned Revenue | 63.72 | - | 57.96 | 62.17 | 36.83 | 21.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.14 | - | 1.28 | 2.34 | 1.45 | - | Upgrade
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| Other Long-Term Liabilities | 7.43 | - | 21.69 | 19.22 | 15.67 | 20.33 | Upgrade
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| Total Liabilities | 990.78 | - | 1,065 | 1,686 | 1,555 | 921.98 | Upgrade
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| Common Stock | 406.28 | - | 407.72 | 408.54 | 405 | 405 | Upgrade
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| Additional Paid-In Capital | 462.35 | - | 477.72 | 486.38 | 444.03 | 448.13 | Upgrade
|
| Retained Earnings | 115.6 | - | 464.17 | 698.23 | 696.25 | 624.74 | Upgrade
|
| Treasury Stock | -15 | - | -31.9 | -43.6 | - | - | Upgrade
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| Comprehensive Income & Other | 83.4 | - | 99.94 | 99.94 | 99.95 | - | Upgrade
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| Total Common Equity | 1,053 | 1,199 | 1,418 | 1,649 | 1,645 | 1,478 | Upgrade
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| Minority Interest | -0.02 | - | -0.01 | -1.37 | 0.1 | -1 | Upgrade
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| Shareholders' Equity | 1,053 | 1,199 | 1,418 | 1,648 | 1,645 | 1,477 | Upgrade
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| Total Liabilities & Equity | 2,043 | - | 2,483 | 3,335 | 3,200 | 2,399 | Upgrade
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| Total Debt | 637.77 | 539.95 | 497.92 | 866.97 | 734.22 | 12.89 | Upgrade
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| Net Cash (Debt) | -164.78 | -7.44 | 326.05 | 893.57 | 1,028 | 1,179 | Upgrade
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| Net Cash Growth | - | - | -63.51% | -13.05% | -12.83% | 12.08% | Upgrade
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| Net Cash Per Share | -0.41 | -0.02 | 0.88 | 2.13 | 2.52 | 2.92 | Upgrade
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| Filing Date Shares Outstanding | 409.35 | 409.88 | 407.72 | 409.24 | 405 | 405 | Upgrade
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| Total Common Shares Outstanding | 409.35 | 409.88 | 407.72 | 408.77 | 405 | 405 | Upgrade
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| Working Capital | 333.68 | - | 705.17 | 1,057 | 1,286 | 664.51 | Upgrade
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| Book Value Per Share | 2.57 | 2.95 | 3.48 | 4.04 | 4.06 | 3.65 | Upgrade
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| Tangible Book Value | 943.02 | 1,087 | 1,315 | 1,545 | 1,543 | 1,420 | Upgrade
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| Tangible Book Value Per Share | 2.30 | 2.68 | 3.23 | 3.78 | 3.81 | 3.51 | Upgrade
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| Buildings | - | - | 910.38 | 552.95 | 550.93 | 510.31 | Upgrade
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| Machinery | - | - | 581.55 | 562.64 | 511.63 | 451.14 | Upgrade
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| Construction In Progress | - | - | 13.89 | 207.21 | 66.26 | 13.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.