Shanghai Maling Aquarius Co Ltd
SSE:600073

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Shanghai Maling Aquarius Co Ltd Logo
Shanghai Maling Aquarius Co Ltd
SSE:600073
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Price: 6.57 CNY -1.35% Market Closed
Market Cap: ¥6.2B

Balance Sheet

Balance Sheet Decomposition
Shanghai Maling Aquarius Co Ltd

Balance Sheet
Shanghai Maling Aquarius Co Ltd

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Balance Sheet
Currency: CNY
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
479
579
580
442
267
252
230
325
318
541
1 214
964
1 067
1 899
2 049
3 309
3 135
3 353
2 939
3 685
3 482
3 843
3 617
3 451
Cash
0
0
0
0
0
0
0
0
0
0
4
4
4
8
5
4
4
6
1
1
3 482
3 843
3 617
3 451
Cash Equivalents
479
579
580
442
267
252
230
325
318
541
1 210
960
1 063
1 891
2 044
3 305
3 131
3 347
2 938
3 684
0
0
0
0
Short-Term Investments
6
2
0
50
0
0
0
0
0
0
0
0
0
200
0
11
36
13
80
68
5
111
84
517
Total Receivables
167
186
261
446
219
233
166
432
361
526
810
943
891
951
937
1 835
1 926
1 793
2 180
1 877
1 938
2 170
1 924
1 965
Accounts Receivables
50
98
85
137
143
168
121
140
162
397
393
629
612
715
744
1 356
1 452
1 406
1 728
1 392
1 581
1 847
1 505
1 606
Other Receivables
117
88
176
309
76
65
45
292
199
129
417
314
279
236
193
479
474
387
452
485
357
324
419
359
Inventory
129
141
161
156
248
363
328
283
284
586
681
868
981
1 091
1 333
1 706
1 973
2 283
2 755
3 092
3 132
2 986
2 993
2 585
Other Current Assets
5
22
6
5
108
177
368
88
51
84
147
129
181
326
356
301
234
317
245
261
296
318
380
251
Total Current Assets
788
930
1 008
1 099
843
1 026
1 092
1 128
1 014
1 737
2 852
2 904
3 121
4 466
4 675
7 163
7 303
7 758
8 200
8 983
8 854
9 428
8 998
8 769
PP&E Net
261
310
310
304
559
444
596
610
750
1 086
1 085
1 327
1 422
1 595
1 593
2 985
2 753
3 353
4 391
4 751
5 101
4 984
5 283
4 884
PP&E Gross
261
310
310
304
559
444
596
610
750
1 086
1 085
1 327
1 422
1 595
1 593
2 985
2 753
3 353
4 391
4 751
5 101
4 984
5 283
4 884
Accumulated Depreciation
138
207
225
127
142
134
158
145
202
355
471
577
652
854
915
2 795
2 776
2 938
3 183
3 045
3 252
3 408
3 878
4 104
Intangible Assets
0
0
0
8
15
42
49
47
163
196
187
195
217
219
214
215
110
125
171
161
163
164
163
161
Goodwill
0
0
0
0
0
0
0
0
0
0
115
477
477
477
362
441
364
362
264
158
158
110
110
110
Note Receivable
0
0
0
0
0
0
0
0
0
13
11
10
8
7
4
2
0
0
0
0
117
99
108
92
Long-Term Investments
220
210
226
226
241
319
384
371
408
654
296
278
318
319
347
416
399
392
378
394
398
404
447
629
Other Long-Term Assets
7
6
1
0
2
11
2
2
5
39
73
66
205
367
494
341
348
541
326
334
187
188
213
241
Other Assets
0
0
0
0
0
0
0
0
0
0
115
477
477
477
362
441
364
362
264
158
158
110
110
110
Total Assets
1 276
N/A
1 455
+14%
1 545
+6%
1 637
+6%
1 660
+1%
1 842
+11%
2 123
+15%
2 158
+2%
2 339
+8%
3 724
+59%
4 618
+24%
5 257
+14%
5 769
+10%
7 450
+29%
7 690
+3%
11 563
+50%
11 278
-2%
12 532
+11%
13 729
+10%
14 780
+8%
14 977
+1%
15 378
+3%
15 320
0%
14 885
-3%
Liabilities
Accounts Payable
41
56
60
43
55
103
121
141
129
467
505
556
559
733
986
1 218
1 178
1 149
1 389
1 347
1 278
1 544
2 178
2 155
Accrued Liabilities
5
6
11
11
11
14
8
8
13
30
50
129
39
54
65
243
283
304
394
912
1 029
1 272
986
948
Short-Term Debt
245
338
435
657
640
636
787
1 046
1 161
1 075
1 080
1 480
1 558
1 614
1 548
3 056
2 363
2 103
2 274
2 053
2 638
2 234
2 485
2 937
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
40
12
13
40
4
10
14
14
17
40
464
212
354
775
261
Other Current Liabilities
122
138
111
47
20
157
205
52
49
304
986
1 057
1 135
1 216
1 196
947
1 000
1 384
1 537
1 443
1 555
1 592
1 500
1 331
Total Current Liabilities
413
538
616
757
726
910
1 120
1 248
1 352
1 915
2 533
2 977
3 331
3 621
3 805
5 478
4 839
4 956
5 634
6 219
6 712
6 996
7 925
7 632
Long-Term Debt
0
24
24
0
0
0
0
0
105
58
39
68
10
19
9
603
583
543
896
614
936
1 124
561
434
Deferred Income Tax
1
1
1
1
4
0
0
0
0
3
2
2
4
5
11
9
6
4
64
51
49
42
3
3
Minority Interest
74
94
103
71
115
113
131
75
104
178
157
191
267
343
616
1 945
1 947
2 413
2 506
2 888
2 305
2 289
1 805
1 818
Other Liabilities
0
0
0
0
0
1
3
1
19
56
42
143
173
284
280
329
354
426
611
679
576
81
77
102
Total Liabilities
488
N/A
657
+35%
744
+13%
829
+11%
845
+2%
1 023
+21%
1 255
+23%
1 324
+5%
1 579
+19%
2 211
+40%
2 774
+25%
3 381
+22%
3 785
+12%
4 272
+13%
4 722
+11%
8 364
+77%
7 729
-8%
8 342
+8%
9 711
+16%
10 451
+8%
10 579
+1%
10 532
0%
10 371
-2%
9 990
-4%
Equity
Common Stock
324
324
324
324
324
324
356
356
356
356
499
748
823
938
938
938
938
938
938
938
938
938
938
938
Retained Earnings
27
37
38
45
50
54
43
48
20
157
26
142
245
228
313
569
765
1 045
1 320
1 612
1 793
2 202
2 260
2 408
Additional Paid In Capital
437
437
439
440
441
441
468
429
423
1 319
1 329
995
921
2 007
1 699
1 699
1 898
2 276
1 802
1 816
1 816
1 816
1 816
1 767
Other Equity
0
0
0
0
0
0
0
0
0
5
9
9
5
5
19
6
52
69
41
36
149
110
65
217
Total Equity
788
N/A
798
+1%
801
+0%
809
+1%
815
+1%
819
+0%
869
+6%
834
-4%
760
-9%
1 513
+99%
1 844
+22%
1 876
+2%
1 983
+6%
3 178
+60%
2 968
-7%
3 199
+8%
3 549
+11%
4 189
+18%
4 019
-4%
4 329
+8%
4 398
+2%
4 846
+10%
4 949
+2%
4 895
-1%
Total Liabilities & Equity
1 276
N/A
1 455
+14%
1 545
+6%
1 637
+6%
1 660
+1%
1 842
+11%
2 123
+15%
2 158
+2%
2 339
+8%
3 724
+59%
4 618
+24%
5 257
+14%
5 769
+10%
7 450
+29%
7 690
+3%
11 563
+50%
11 278
-2%
12 532
+11%
13 729
+10%
14 780
+8%
14 977
+1%
15 378
+3%
15 320
0%
14 885
-3%
Shares Outstanding
Common Shares Outstanding
588
588
588
588
535
588
588
588
588
588
823
823
823
938
938
938
938
938
938
938
938
938
938
938
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