Shenzhen Mingdiao Decoration Co Ltd
SZSE:002830
Shenzhen Mingdiao Decoration Co Ltd
SZSE:002830
Price:
11.62 CNY
-1.02%
Market Closed
Updated:
May 12, 2024
Balance Sheet
Balance Sheet Decomposition
Shenzhen Mingdiao Decoration Co Ltd
Shenzhen Mingdiao Decoration Co Ltd
| Current Assets | 1B |
| Cash & Short-Term Investments | 838.9m |
| Receivables | 21.3m |
| Other Current Assets | 165.1m |
| Non-Current Assets | 428m |
| Long-Term Investments | 226m |
| PP&E | 137.7m |
| Intangibles | 33.1m |
| Other Non-Current Assets | 31.2m |
| Current Liabilities | 722.1m |
| Accounts Payable | 52.7m |
| Accrued Liabilities | 37.7m |
| Other Current Liabilities | 631.7m |
| Non-Current Liabilities | 49.8m |
| Long-Term Debt | 21.5m |
| Other Non-Current Liabilities | 28.4m |
Balance Sheet
Shenzhen Mingdiao Decoration Co Ltd
Shenzhen Mingdiao Decoration Co Ltd
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 |
305
|
408
|
616
|
586
|
493
|
591
|
386
|
300
|
416
|
425
|
|
| Cash |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
300
|
368
|
422
|
|
| Cash Equivalents |
305
|
408
|
615
|
585
|
492
|
590
|
385
|
0
|
48
|
3
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
189
|
708
|
415
|
414
|
|
| Total Receivables |
9
|
7
|
6
|
9
|
10
|
13
|
20
|
27
|
30
|
21
|
|
| Accounts Receivables |
4
|
3
|
3
|
5
|
4
|
5
|
7
|
9
|
10
|
1
|
|
| Other Receivables |
5
|
3
|
4
|
4
|
6
|
9
|
12
|
18
|
21
|
20
|
|
| Inventory |
24
|
26
|
24
|
30
|
37
|
34
|
22
|
17
|
16
|
14
|
|
| Other Current Assets |
9
|
7
|
100
|
258
|
426
|
8
|
79
|
123
|
6
|
151
|
|
| Total Current Assets |
347
|
448
|
747
|
883
|
965
|
646
|
695
|
1 175
|
882
|
1 025
|
|
| PP&E Net |
158
|
109
|
112
|
133
|
150
|
147
|
185
|
358
|
261
|
138
|
|
| PP&E Gross |
158
|
109
|
112
|
133
|
150
|
147
|
185
|
358
|
261
|
138
|
|
| Accumulated Depreciation |
22
|
28
|
35
|
43
|
57
|
65
|
73
|
114
|
141
|
82
|
|
| Intangible Assets |
3
|
27
|
26
|
27
|
28
|
48
|
47
|
43
|
36
|
33
|
|
| Long-Term Investments |
14
|
29
|
27
|
26
|
14
|
383
|
520
|
25
|
238
|
226
|
|
| Other Long-Term Assets |
36
|
28
|
25
|
37
|
52
|
81
|
52
|
53
|
43
|
31
|
|
| Total Assets |
557
N/A
|
640
+15%
|
936
+46%
|
1 106
+18%
|
1 209
+9%
|
1 305
+8%
|
1 498
+15%
|
1 655
+10%
|
1 460
-12%
|
1 453
0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
17
|
29
|
25
|
39
|
48
|
48
|
61
|
78
|
52
|
53
|
|
| Accrued Liabilities |
24
|
22
|
20
|
29
|
24
|
36
|
82
|
80
|
75
|
38
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
25
|
18
|
|
| Other Current Liabilities |
246
|
286
|
322
|
425
|
484
|
564
|
693
|
738
|
591
|
613
|
|
| Total Current Liabilities |
287
|
337
|
367
|
493
|
556
|
648
|
835
|
924
|
743
|
722
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51
|
26
|
21
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
13
|
11
|
|
| Minority Interest |
0
|
0
|
0
|
5
|
14
|
15
|
17
|
19
|
21
|
18
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Liabilities |
287
N/A
|
337
+18%
|
367
+9%
|
497
+35%
|
570
+15%
|
664
+16%
|
852
+28%
|
996
+17%
|
802
-19%
|
772
-4%
|
|
| Equity | |||||||||||
| Common Stock |
50
|
50
|
67
|
133
|
133
|
133
|
133
|
133
|
133
|
133
|
|
| Retained Earnings |
210
|
243
|
279
|
314
|
344
|
347
|
352
|
365
|
364
|
387
|
|
| Additional Paid In Capital |
11
|
11
|
223
|
161
|
161
|
161
|
161
|
161
|
161
|
161
|
|
| Total Equity |
271
N/A
|
304
+12%
|
569
+87%
|
608
+7%
|
638
+5%
|
641
+0%
|
646
+1%
|
659
+2%
|
659
0%
|
681
+3%
|
|
| Total Liabilities & Equity |
557
N/A
|
640
+15%
|
936
+46%
|
1 106
+18%
|
1 209
+9%
|
1 305
+8%
|
1 498
+15%
|
1 655
+10%
|
1 460
-12%
|
1 453
0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
100
|
100
|
133
|
133
|
133
|
133
|
133
|
133
|
133
|
133
|
|
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