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Monalisa Group CO.,Ltd (002918.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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8.98-0.07 (-0.77%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,149,000
1,835,251
2,111,016
2,121,060
-
Total cash
2,149,000
1,835,251
2,111,016
2,121,060
-
Net receivables
852,110
1,000,034
1,274,414
815,811
-
Inventory
1,509,334
1,824,942
2,080,738
1,513,031
-
Other current assets
67,475
48,574
100,180
53,679
-
Total current assets
5,225,041
5,594,594
7,029,131
5,082,113
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,013,466
4,965,631
4,635,446
3,021,933
-
Accumulated depreciation
-1,506,162
-1,177,714
-861,265
-641,575
-
Net property, plant and equipment
3,507,304
3,787,917
3,774,181
2,380,358
-
Goodwill
8,123
8,123
8,487
-
-
Intangible assets
301,892
305,781
283,094
213,462
-
Other long-term assets
313,348
192,125
21,344
28,842
-
Total non-current assets
4,469,389
4,584,942
4,192,369
2,701,908
-
Total assets
9,694,430
10,179,536
11,221,500
7,784,021
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
405,653
270,134
180,000
368,000
-
Accounts payable
1,646,122
2,314,818
2,520,919
1,892,673
-
Other current liabilities
501,320
703,061
1,061,111
536,935
-
Total current liabilities
3,839,638
4,206,505
4,492,278
3,388,579
-
Non-current liabilities
Long-term debt
1,963,881
2,321,308
2,268,650
594,082
-
Deferred tax liabilities
5,061
9,290
10,164
186.9339
-
Deferred revenues
49,368
4,031
4,510
1,507
-
Other long-term liabilities
-
-
-
0
140,000
Total non-current liabilities
2,066,216
2,430,989
2,459,839
800,108
-
Total liabilities
5,905,854
6,637,494
6,952,117
4,188,687
-
Stockholders' equity
Common stock
415,179
415,179
414,944
406,108
-
Retained earnings
1,430,736
1,225,818
1,709,014
1,595,545
-
Total stockholders' equity
3,456,325
3,251,406
3,840,244
3,450,694
-
Total liabilities and stockholders' equity
9,694,430
10,179,536
11,221,500
7,784,021
-