M
Morimatsu International Holdings Co Ltd
HKEX:2155
Morimatsu International Holdings Co Ltd
HKEX:2155
Price:
9.71
HKD
3.19%
Market Closed
Market Cap:
HK$12.1B
Balance Sheet
Balance Sheet Decomposition
Morimatsu International Holdings Co Ltd
Morimatsu International Holdings Co Ltd
Balance Sheet Decomposition is not available for
Morimatsu International Holdings Co Ltd
Morimatsu International Holdings Co Ltd
Balance Sheet
Morimatsu International Holdings Co Ltd
Morimatsu International Holdings Co Ltd
Currency: CNY
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
355
|
522
|
451
|
424
|
1 549
|
1 370
|
2 169
|
2 595
|
|
| Cash |
0
|
0
|
0
|
0
|
1 506
|
1 269
|
1 610
|
1 478
|
|
| Cash Equivalents |
355
|
522
|
451
|
424
|
43
|
101
|
559
|
1 118
|
|
| Short-Term Investments |
71
|
0
|
6
|
0
|
1
|
254
|
59
|
397
|
|
| Total Receivables |
547
|
955
|
702
|
743
|
1 326
|
1 730
|
2 175
|
2 105
|
|
| Accounts Receivables |
434
|
621
|
619
|
702
|
1 219
|
1 513
|
1 973
|
1 975
|
|
| Other Receivables |
113
|
335
|
83
|
41
|
107
|
217
|
202
|
131
|
|
| Inventory |
398
|
823
|
1 132
|
804
|
1 230
|
2 214
|
1 800
|
797
|
|
| Other Current Assets |
85
|
80
|
33
|
82
|
205
|
266
|
190
|
185
|
|
| Total Current Assets |
1 455
|
2 380
|
2 325
|
2 053
|
4 310
|
5 835
|
6 394
|
6 079
|
|
| PP&E Net |
1 180
|
1 202
|
923
|
946
|
1 334
|
2 050
|
2 346
|
2 657
|
|
| PP&E Gross |
1 180
|
1 202
|
923
|
946
|
0
|
2 050
|
2 346
|
2 657
|
|
| Accumulated Depreciation |
502
|
571
|
356
|
418
|
0
|
576
|
688
|
838
|
|
| Intangible Assets |
20
|
21
|
16
|
30
|
34
|
31
|
31
|
54
|
|
| Note Receivable |
52
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
8
|
7
|
0
|
0
|
11
|
36
|
133
|
78
|
|
| Other Long-Term Assets |
62
|
30
|
11
|
5
|
16
|
9
|
28
|
40
|
|
| Total Assets |
2 777
N/A
|
3 667
+32%
|
3 274
-11%
|
3 034
-7%
|
5 705
+88%
|
7 961
+40%
|
8 932
+12%
|
8 908
0%
|
|
| Liabilities | |||||||||
| Accounts Payable |
332
|
631
|
541
|
433
|
765
|
1 255
|
2 951
|
1 193
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
370
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
235
|
143
|
456
|
444
|
3
|
261
|
190
|
115
|
|
| Other Current Liabilities |
753
|
1 388
|
1 540
|
1 140
|
2 553
|
3 364
|
2 800
|
2 070
|
|
| Total Current Liabilities |
1 319
|
2 162
|
2 537
|
2 018
|
3 690
|
4 879
|
4 271
|
3 378
|
|
| Long-Term Debt |
4
|
380
|
16
|
2
|
2
|
207
|
194
|
181
|
|
| Deferred Income Tax |
0
|
0
|
0
|
2
|
4
|
9
|
32
|
28
|
|
| Minority Interest |
31
|
41
|
0
|
0
|
0
|
7
|
8
|
227
|
|
| Other Liabilities |
17
|
14
|
14
|
14
|
0
|
42
|
44
|
46
|
|
| Total Liabilities |
1 371
N/A
|
2 597
+89%
|
2 567
-1%
|
2 036
-21%
|
3 697
+82%
|
5 145
+39%
|
4 550
-12%
|
3 860
-15%
|
|
| Equity | |||||||||
| Common Stock |
655
|
655
|
389
|
0
|
572
|
644
|
1 303
|
1 351
|
|
| Retained Earnings |
752
|
415
|
318
|
995
|
1 443
|
2 216
|
3 097
|
3 749
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
37
|
39
|
79
|
|
| Other Equity |
0
|
0
|
1
|
3
|
7
|
8
|
21
|
27
|
|
| Total Equity |
1 406
N/A
|
1 069
-24%
|
707
-34%
|
998
+41%
|
2 008
+101%
|
2 816
+40%
|
4 382
+56%
|
5 048
+15%
|
|
| Total Liabilities & Equity |
2 777
N/A
|
3 667
+32%
|
3 274
-11%
|
3 034
-7%
|
5 705
+88%
|
7 961
+40%
|
8 932
+12%
|
8 908
0%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
1 000
|
1 000
|
1 000
|
1 000
|
1 038
|
1 074
|
1 190
|
1 222
|
|
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