Modern Avenue Group Co Ltd
SZSE:002656

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Modern Avenue Group Co Ltd
SZSE:002656
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Price: 2.9 CNY 3.57% Market Closed
Market Cap: 2.1B CNY

Balance Sheet

Balance Sheet Decomposition
Modern Avenue Group Co Ltd

Current Assets 535.6m
Cash & Short-Term Investments 345.5m
Receivables 93.1m
Other Current Assets 97m
Non-Current Assets 162.1m
Long-Term Investments 63m
PP&E 77.1m
Intangibles 12.8m
Other Non-Current Assets 9.1m
Current Liabilities 221.6m
Accounts Payable 35.9m
Accrued Liabilities 8.9m
Short-Term Debt 107.8m
Other Current Liabilities 69m
Non-Current Liabilities 37.7m
Long-Term Debt 27.7m
Other Non-Current Liabilities 9.9m

Balance Sheet
Modern Avenue Group Co Ltd

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Balance Sheet
Currency: CNY
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
115
127
214
810
759
459
433
486
625
303
243
589
291
88
102
126
Cash
0
0
0
1
1
2
2
3
2
5
1
0
284
88
102
126
Cash Equivalents
115
127
214
810
758
457
432
484
623
298
242
589
6
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
44
0
0
0
169
113
101
Total Receivables
25
34
58
153
274
248
265
229
288
561
267
265
235
178
102
51
Accounts Receivables
17
26
45
112
195
154
170
148
199
350
153
126
86
72
57
35
Other Receivables
8
8
13
41
79
94
94
82
89
212
113
139
150
106
45
16
Inventory
78
102
146
267
421
454
480
427
383
427
168
127
100
99
73
60
Other Current Assets
23
29
64
50
51
56
64
64
252
133
819
27
61
40
26
26
Total Current Assets
242
293
482
1 279
1 503
1 217
1 242
1 206
1 548
1 469
1 498
1 009
687
573
416
363
PP&E Net
21
23
31
103
429
627
841
754
775
434
29
21
67
91
65
28
PP&E Gross
0
23
31
103
429
627
841
754
775
434
29
21
67
91
65
28
Accumulated Depreciation
0
8
10
12
16
21
27
35
34
31
21
20
38
42
63
60
Intangible Assets
1
55
54
54
52
60
427
445
444
417
26
6
6
5
5
5
Goodwill
0
0
0
6
6
6
57
38
447
409
118
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
3
3
3
3
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
78
355
66
500
73
66
145
107
96
77
Other Long-Term Assets
18
14
20
90
140
123
142
130
98
132
126
95
28
14
16
13
Other Assets
0
0
0
6
6
6
57
38
447
409
118
0
0
0
0
0
Total Assets
282
N/A
385
+37%
587
+52%
1 532
+161%
2 130
+39%
2 033
-5%
2 786
+37%
2 927
+5%
3 381
+16%
3 364
-1%
1 872
-44%
1 199
-36%
933
-22%
790
-15%
597
-25%
486
-19%
Liabilities
Accounts Payable
35
30
31
45
80
75
101
78
58
116
129
57
37
24
17
15
Accrued Liabilities
1
2
2
16
20
14
17
17
25
39
56
33
33
19
12
9
Short-Term Debt
65
106
159
276
397
234
391
210
287
237
0
0
47
39
38
24
Current Portion of Long-Term Debt
0
0
0
0
17
31
139
0
29
49
90
0
15
19
22
11
Other Current Liabilities
48
50
86
45
45
55
82
265
179
251
398
191
75
91
61
66
Total Current Liabilities
149
187
279
382
559
410
730
570
578
692
672
280
208
193
151
126
Long-Term Debt
0
0
0
0
238
312
670
470
314
245
190
0
47
74
47
15
Deferred Income Tax
0
1
2
4
6
8
31
26
23
23
5
3
3
3
3
3
Minority Interest
0
0
0
15
84
82
152
128
104
91
4
0
1
1
1
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
249
157
102
14
23
6
Total Liabilities
149
N/A
187
+26%
281
+50%
400
+43%
887
+122%
811
-9%
1 584
+95%
1 193
-25%
1 018
-15%
1 051
+3%
1 112
+6%
440
-60%
361
-18%
284
-21%
225
-21%
150
-33%
Equity
Common Stock
75
75
75
100
200
200
200
410
445
713
713
713
713
713
713
713
Retained Earnings
47
112
222
398
511
490
478
169
304
257
1 246
1 239
1 307
1 348
1 437
1 495
Additional Paid In Capital
11
11
11
635
535
535
535
1 158
1 630
1 363
1 311
1 311
1 311
1 311
1 311
1 331
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
158
191
235
235
Other Equity
0
0
1
1
3
2
10
4
16
19
17
25
14
22
20
22
Total Equity
133
N/A
198
+49%
307
+55%
1 132
+269%
1 243
+10%
1 222
-2%
1 203
-2%
1 733
+44%
2 363
+36%
2 313
-2%
761
-67%
760
0%
573
-25%
506
-12%
371
-27%
336
-10%
Total Liabilities & Equity
282
N/A
385
+37%
587
+52%
1 532
+161%
2 130
+39%
2 033
-5%
2 786
+37%
2 927
+5%
3 381
+16%
3 364
-1%
1 872
-44%
1 199
-36%
933
-22%
790
-15%
597
-25%
486
-19%
Shares Outstanding
Common Shares Outstanding
512
512
512
512
512
512
512
656
713
713
713
713
713
713
713
713