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Monalisa Group Co Ltd
SZSE:002918

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Monalisa Group Co Ltd Logo
Monalisa Group Co Ltd
SZSE:002918
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Price: 10.95 CNY 1.77% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

9.7B
-1%
Assets
Growth Rates:
1 Year
-5%
3 Years
+28%
5 Years
+122%
7 Years
-
10 Years
-
6.2B
-1%
Liabilities
Growth Rates:
1 Year
-10%
3 Years
+51%
5 Years
+244%
7 Years
-
10 Years
-
3.5B
-2%
Equity
Growth Rates:
1 Year
+6%
3 Years
+0%
5 Years
+36%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Monalisa Group Co Ltd

9.7B
Assets
6.2B
Liabilities
9.7B
Assets
6.2B
Liabilities
Current Assets 5.2B
Cash & Short-Term Investments 2B
Receivables 1.5B
Other Current Assets 1.7B
Non-Current Assets 4.5B
Long-Term Investments 96.5m
PP&E 3.5B
Intangibles 310m
Other Non-Current Assets 555.4m
Current Liabilities 3.8B
Accounts Payable 1.2B
Accrued Liabilities 119.6m
Short-Term Debt 853.9m
Other Current Liabilities 1.6B
Non-Current Liabilities 2.4B
Long-Term Debt 2B
Other Non-Current Liabilities 386.7m

Balance Sheet
Monalisa Group Co Ltd

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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
179
188
305
1 493
1 477
1 608
2 030
1 956
1 835
2 000
Cash
0
0
0
0
0
0
0
1 956
1 835
2 000
Cash Equivalents
179
188
304
1 493
1 477
1 608
2 030
0
0
0
Short-Term Investments
0
0
0
0
224
0
0
0
0
0
Total Receivables
373
491
630
701
996
1 049
1 423
2 790
1 861
1 504
Accounts Receivables
214
236
329
477
556
609
861
1 308
1 035
885
Other Receivables
159
255
301
225
440
440
562
1 482
827
619
Inventory
696
716
673
712
890
1 086
1 513
2 081
1 825
1 509
Other Current Assets
12
36
10
8
25
38
117
203
73
212
Total Current Assets
1 260
1 431
1 616
2 914
3 611
3 782
5 083
7 029
5 595
5 225
PP&E Net
369
366
378
464
563
1 121
2 178
3 776
3 788
3 508
PP&E Gross
0
0
378
464
563
1 121
2 178
3 776
0
3 508
Accumulated Depreciation
0
0
449
496
508
558
642
896
0
1 569
Intangible Assets
100
98
95
94
92
195
214
283
306
302
Goodwill
0
0
0
0
0
0
0
8
8
8
Long-Term Investments
47
52
29
20
28
7
18
17
63
96
Other Long-Term Assets
26
27
30
47
69
74
88
108
421
555
Other Assets
0
0
0
0
0
0
0
8
8
8
Total Assets
1 802
N/A
1 974
+10%
2 148
+9%
3 538
+65%
4 363
+23%
5 179
+19%
7 580
+46%
11 222
+48%
10 180
-9%
9 694
-5%
Liabilities
Accounts Payable
412
468
485
658
1 070
708
966
1 709
1 354
1 244
Accrued Liabilities
45
35
57
94
89
90
113
140
91
120
Short-Term Debt
487
498
318
265
213
915
1 305
998
1 231
854
Current Portion of Long-Term Debt
0
19
47
10
45
0
139
163
321
665
Other Current Liabilities
390
331
370
237
291
401
867
1 482
1 209
957
Total Current Liabilities
1 335
1 351
1 277
1 263
1 707
2 113
3 389
4 492
4 207
3 840
Long-Term Debt
66
47
65
45
100
140
594
2 445
2 418
2 012
Deferred Income Tax
0
1
1
1
1
0
0
10
9
5
Minority Interest
0
0
0
0
0
0
145
429
291
332
Other Liabilities
21
17
13
12
6
4
2
5
4
49
Total Liabilities
1 422
N/A
1 415
0%
1 356
-4%
1 321
-3%
1 814
+37%
2 257
+24%
4 129
+83%
7 381
+79%
6 928
-6%
6 238
-10%
Equity
Common Stock
102
118
118
158
237
403
406
415
415
415
Retained Earnings
268
106
339
641
973
1 322
1 747
1 869
1 386
1 591
Additional Paid In Capital
10
334
334
1 419
1 340
1 196
1 298
1 432
1 368
1 368
Treasury Stock
0
0
0
0
0
0
0
68
110
110
Other Equity
0
0
1
1
1
0
0
192
192
192
Total Equity
380
N/A
558
+47%
792
+42%
2 218
+180%
2 549
+15%
2 922
+15%
3 451
+18%
3 840
+11%
3 251
-15%
3 456
+6%
Total Liabilities & Equity
1 802
N/A
1 974
+10%
2 148
+9%
3 538
+65%
4 363
+23%
5 179
+19%
7 580
+46%
11 222
+48%
10 180
-9%
9 694
-5%
Shares Outstanding
Common Shares Outstanding
261
302
302
402
402
403
406
411
409
409

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
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