Mango Excellent Media Co Ltd
SZSE:300413

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Mango Excellent Media Co Ltd Logo
Mango Excellent Media Co Ltd
SZSE:300413
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Price: 23.99 CNY 0.25% Market Closed
Market Cap: 44.9B CNY

Balance Sheet

Balance Sheet Decomposition
Mango Excellent Media Co Ltd

Current Assets 16B
Cash & Short-Term Investments 6.3B
Receivables 5.5B
Other Current Assets 4.2B
Non-Current Assets 16.7B
Long-Term Investments 5.9B
PP&E 322.6m
Intangibles 8.9B
Other Non-Current Assets 1.5B
Current Liabilities 9.6B
Accounts Payable 7.2B
Accrued Liabilities 475.6m
Short-Term Debt 131m
Other Current Liabilities 1.9B
Non-Current Liabilities 186.3m
Long-Term Debt 93.7m
Other Non-Current Liabilities 92.6m

Balance Sheet
Mango Excellent Media Co Ltd

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Balance Sheet
Currency: CNY
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
670
862
1 021
996
1 324
1 025
2 160
2 514
5 041
5 314
6 911
9 687
11 867
3 870
Cash
0
0
0
0
0
0
0
0
0
0
6 911
9 687
11 867
3 870
Cash Equivalents
670
862
1 021
996
1 324
1 025
2 160
2 514
5 041
5 314
0
0
0
0
Short-Term Investments
0
0
0
0
295
480
1 466
183
0
0
3 410
2 695
1 052
5 031
Total Receivables
60
92
102
125
98
187
1 374
1 682
3 559
4 503
4 970
5 783
5 232
5 708
Accounts Receivables
23
19
17
21
53
152
1 207
1 341
2 997
3 794
4 017
4 169
4 335
5 464
Other Receivables
37
73
85
104
45
35
167
341
562
709
953
1 614
896
243
Inventory
51
61
62
58
233
102
1 330
2 215
1 916
1 660
1 690
1 609
1 717
1 332
Other Current Assets
93
93
109
131
191
251
939
2 071
1 212
1 447
1 920
1 716
1 046
1 932
Total Current Assets
873
1 109
1 294
1 310
2 141
2 044
7 268
8 665
11 728
12 925
18 901
22 148
20 915
17 872
PP&E Net
43
41
53
89
120
121
252
207
182
189
396
390
372
370
PP&E Gross
43
41
53
89
120
121
252
207
182
189
396
390
372
370
Accumulated Depreciation
49
62
73
84
97
111
316
362
418
454
536
647
688
763
Intangible Assets
41
41
42
60
56
51
1 869
2 856
4 889
6 052
6 676
7 070
8 356
9 069
Long-Term Investments
0
0
0
0
0
71
111
312
217
23
24
88
81
3 919
Other Long-Term Assets
14
11
8
13
60
51
76
70
62
77
114
88
1 698
1 300
Total Assets
972
N/A
1 201
+24%
1 397
+16%
1 472
+5%
2 377
+61%
2 338
-2%
9 577
+310%
12 111
+26%
17 078
+41%
19 266
+13%
26 111
+36%
29 784
+14%
31 422
+6%
32 530
+4%
Liabilities
Accounts Payable
253
269
354
318
314
306
2 339
3 363
5 048
5 217
4 961
6 571
6 926
7 203
Accrued Liabilities
66
103
78
39
32
32
480
523
715
1 072
1 198
1 273
1 411
1 043
Short-Term Debt
0
0
0
0
223
158
174
520
845
883
1 297
1 225
159
125
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
43
53
63
78
Other Current Liabilities
67
101
107
153
177
173
1 641
1 774
1 328
1 415
1 386
1 501
1 301
1 354
Total Current Liabilities
386
474
539
511
746
669
4 634
6 179
7 936
8 587
8 885
10 623
9 860
9 803
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
170
138
152
145
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
47
44
461
35
36
33
31
44
129
41
Other Liabilities
0
0
0
0
6
5
178
258
323
57
59
52
46
52
Total Liabilities
386
N/A
474
+23%
539
+14%
511
-5%
799
+56%
718
-10%
5 273
+634%
6 472
+23%
8 294
+28%
8 678
+5%
9 144
+5%
10 769
+18%
9 930
-8%
10 041
+1%
Equity
Common Stock
331
331
331
331
401
401
401
990
1 780
1 780
1 871
1 871
1 871
1 871
Retained Earnings
77
218
349
453
504
546
163
1 008
2 165
3 969
5 851
7 498
10 810
11 838
Additional Paid In Capital
178
178
178
178
673
673
3 740
3 641
4 839
4 839
9 244
9 646
8 811
8 780
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
586
N/A
727
+24%
858
+18%
962
+12%
1 578
+64%
1 620
+3%
4 304
+166%
5 639
+31%
8 784
+56%
10 588
+21%
16 966
+60%
19 015
+12%
21 492
+13%
22 489
+5%
Total Liabilities & Equity
972
N/A
1 201
+24%
1 397
+16%
1 472
+5%
2 377
+61%
2 338
-2%
9 577
+310%
12 111
+26%
17 078
+41%
19 266
+13%
26 111
+36%
29 784
+14%
31 422
+6%
32 530
+4%
Shares Outstanding
Common Shares Outstanding
563
563
563
563
682
682
682
1 683
1 780
1 780
1 871
1 871
1 871
1 871