First Time Loading...

Shanghai M&G Stationery Inc
SSE:603899

Watchlist Manager
Shanghai M&G Stationery Inc Logo
Shanghai M&G Stationery Inc
SSE:603899
Watchlist
Price: 39.47 CNY -0.23% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

15.3B
+10%
Assets
Growth Rates:
1 Year
+18%
3 Years
+58%
5 Years
+170%
7 Years
+347%
10 Years
-
7.5B
+15%
Liabilities
Growth Rates:
1 Year
+21%
3 Years
+66%
5 Years
+230%
7 Years
+650%
10 Years
-
7.8B
+5%
Equity
Growth Rates:
1 Year
+14%
3 Years
+51%
5 Years
+130%
7 Years
+222%
10 Years
-

Balance Sheet Decomposition
Shanghai M&G Stationery Inc

15.3B
Assets
7.5B
Liabilities
15.3B
Assets
7.5B
Liabilities
Current Assets 12.3B
Cash & Short-Term Investments 5.1B
Receivables 4B
Other Current Assets 3.2B
Non-Current Assets 3B
Long-Term Investments 46.4m
PP&E 2.1B
Intangibles 510.8m
Other Non-Current Assets 337.1m
Current Liabilities 6.5B
Accounts Payable 4.9B
Accrued Liabilities 306.2m
Short-Term Debt 220.4m
Other Current Liabilities 1.2B
Non-Current Liabilities 946.6m
Long-Term Debt 228.6m
Other Non-Current Liabilities 717.9m

Balance Sheet
Shanghai M&G Stationery Inc

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
201
514
564
432
1 042
1 930
1 377
1 539
1 828
3 709
Cash
3
2
1
1
1
1
1
1 539
1 828
3 709
Cash Equivalents
198
512
563
431
1 041
1 930
1 376
0
0
0
Short-Term Investments
0
630
800
1 000
1 020
662
1 428
1 609
1 628
1 403
Total Receivables
88
142
286
620
948
1 201
1 785
2 011
3 294
3 982
Accounts Receivables
55
98
166
469
809
1 026
1 561
1 721
2 957
3 587
Other Receivables
34
44
120
151
139
175
224
290
337
394
Inventory
556
650
734
872
1 043
1 378
1 323
1 547
1 625
1 578
Other Current Assets
12
29
19
51
48
92
1 328
1 588
1 623
1 605
Total Current Assets
857
1 964
2 403
2 975
4 100
5 264
7 241
8 294
9 998
12 277
PP&E Net
705
739
819
898
901
1 424
1 909
2 273
2 159
2 143
PP&E Gross
705
739
819
898
901
1 424
1 909
2 273
2 159
2 143
Accumulated Depreciation
165
243
341
447
565
866
1 021
1 365
1 746
1 859
Intangible Assets
130
131
135
197
188
331
321
435
418
447
Goodwill
0
0
0
0
0
30
0
64
64
64
Note Receivable
0
0
0
0
0
7
0
0
0
0
Long-Term Investments
0
0
0
0
34
40
40
43
48
46
Other Long-Term Assets
60
68
70
319
455
470
199
316
336
337
Other Assets
0
0
0
0
0
30
0
64
64
64
Total Assets
1 752
N/A
2 902
+66%
3 427
+18%
4 388
+28%
5 678
+29%
7 565
+33%
9 710
+28%
11 424
+18%
13 023
+14%
15 314
+18%
Liabilities
Accounts Payable
274
387
526
841
1 319
1 861
2 602
2 810
3 999
4 854
Accrued Liabilities
65
78
98
188
273
274
417
408
251
306
Short-Term Debt
0
0
0
0
0
183
180
192
209
220
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
179
174
186
Other Current Liabilities
114
177
249
365
515
677
966
955
782
967
Total Current Liabilities
453
642
873
1 395
2 108
2 995
4 165
4 544
5 414
6 534
Long-Term Debt
1
0
0
0
0
0
0
173
145
229
Deferred Income Tax
0
0
1
1
1
37
37
93
151
166
Minority Interest
40
65
87
80
86
259
247
328
403
518
Other Liabilities
21
28
36
79
72
72
67
92
61
34
Total Liabilities
515
N/A
735
+43%
997
+36%
1 554
+56%
2 267
+46%
3 364
+48%
4 516
+34%
5 229
+16%
6 173
+18%
7 481
+21%
Equity
Common Stock
400
460
920
920
920
920
927
928
927
927
Retained Earnings
782
975
1 238
1 642
2 219
3 009
3 907
4 961
5 687
6 751
Additional Paid In Capital
55
732
272
272
272
272
533
454
428
373
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
4
5
6
Treasury Stock
0
0
0
0
0
0
176
148
192
217
Other Equity
0
0
0
0
0
1
2
4
5
7
Total Equity
1 237
N/A
2 167
+75%
2 430
+12%
2 834
+17%
3 411
+20%
4 202
+23%
5 194
+24%
6 195
+19%
6 849
+11%
7 833
+14%
Total Liabilities & Equity
1 752
N/A
2 902
+66%
3 427
+18%
4 388
+28%
5 678
+29%
7 565
+33%
9 710
+28%
11 424
+18%
13 023
+14%
15 314
+18%
Shares Outstanding
Common Shares Outstanding
800
920
920
920
920
920
920
922
924
924

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 138,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.