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Mango Excellent Media Co Ltd
SZSE:300413

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Mango Excellent Media Co Ltd Logo
Mango Excellent Media Co Ltd
SZSE:300413
Watchlist
Price: 23.6 CNY Market Closed
Updated: May 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

30.2B
-0.1%
Assets
Growth Rates:
1 Year
+5%
3 Years
+59%
5 Years
+154%
7 Years
+1 218%
10 Years
-
9.8B
-5%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
+13%
5 Years
+56%
7 Years
+1 299%
10 Years
-
20.4B
+3%
Equity
Growth Rates:
1 Year
+9%
3 Years
+99%
5 Years
+264%
7 Years
+1 182%
10 Years
-

Balance Sheet Decomposition
Mango Excellent Media Co Ltd

30.2B
Assets
9.8B
Liabilities
30.2B
Assets
9.8B
Liabilities
Current Assets 21.8B
Cash & Short-Term Investments 13.7B
Receivables 5.3B
Other Current Assets 2.9B
Non-Current Assets 8.4B
Long-Term Investments 83.9m
PP&E 385.1m
Intangibles 7.9B
Other Non-Current Assets 77.6m
Current Liabilities 9.7B
Accounts Payable 5.4B
Accrued Liabilities 800m
Short-Term Debt 2B
Other Current Liabilities 1.5B
Non-Current Liabilities 111.3m
Long-Term Debt 151.6m
Other Non-Current Liabilities -40.3m

Balance Sheet
Mango Excellent Media Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
1 021
996
1 324
1 025
2 160
2 514
5 041
5 314
6 911
9 687
Cash
0
0
0
0
0
0
0
0
6 911
9 687
Cash Equivalents
1 021
996
1 324
1 025
2 160
2 514
5 041
5 314
0
0
Short-Term Investments
0
0
295
480
1 466
183
0
0
3 410
2 695
Total Receivables
102
125
98
187
1 374
1 682
3 559
4 503
4 970
5 692
Accounts Receivables
17
21
53
152
1 207
1 341
2 997
3 794
4 017
4 165
Other Receivables
85
104
45
35
167
341
562
709
953
1 527
Inventory
62
58
233
102
1 330
2 215
1 916
1 660
1 690
1 600
Other Current Assets
109
131
191
251
939
2 071
1 212
1 447
1 920
1 761
Total Current Assets
1 294
1 310
2 141
2 044
7 268
8 665
11 728
12 925
18 901
21 435
PP&E Net
53
89
120
121
252
207
182
189
396
337
PP&E Gross
53
89
120
121
252
207
182
189
396
0
Accumulated Depreciation
73
84
97
111
316
362
418
454
536
0
Intangible Assets
42
60
56
51
1 869
2 856
4 889
6 052
6 676
7 067
Long-Term Investments
0
0
0
71
111
312
217
23
24
88
Other Long-Term Assets
8
13
60
51
76
70
62
77
114
123
Total Assets
1 397
N/A
1 472
+5%
2 377
+61%
2 338
-2%
9 577
+310%
12 111
+26%
17 078
+41%
19 266
+13%
26 111
+36%
29 050
+11%
Liabilities
Accounts Payable
354
318
314
306
2 339
3 363
5 048
5 217
4 961
4 836
Accrued Liabilities
78
39
32
32
480
523
715
1 072
1 198
989
Short-Term Debt
0
0
223
158
174
520
845
883
1 297
2 699
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
43
51
Other Current Liabilities
107
153
177
173
1 641
1 774
1 328
1 415
1 386
1 485
Total Current Liabilities
539
511
746
669
4 634
6 179
7 936
8 587
8 885
10 060
Long-Term Debt
0
0
0
0
0
0
0
0
170
132
Deferred Income Tax
0
0
0
0
0
0
0
0
0
16
Minority Interest
0
0
47
44
461
35
36
33
31
45
Other Liabilities
0
0
6
5
178
258
323
57
59
52
Total Liabilities
539
N/A
511
-5%
799
+56%
718
-10%
5 273
+634%
6 472
+23%
8 294
+28%
8 678
+5%
9 144
+5%
10 214
+12%
Equity
Common Stock
331
331
401
401
401
990
1 780
1 780
1 871
1 871
Retained Earnings
349
453
504
546
163
1 008
2 165
3 969
5 851
7 418
Additional Paid In Capital
178
178
673
673
3 740
3 641
4 839
4 839
9 244
9 547
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
858
N/A
962
+12%
1 578
+64%
1 620
+3%
4 304
+166%
5 639
+31%
8 784
+56%
10 588
+21%
16 966
+60%
18 835
+11%
Total Liabilities & Equity
1 397
N/A
1 472
+5%
2 377
+61%
2 338
-2%
9 577
+310%
12 111
+26%
17 078
+41%
19 266
+13%
26 111
+36%
29 050
+11%
Shares Outstanding
Common Shares Outstanding
563
563
682
682
682
1 683
1 780
1 780
1 871
1 871

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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