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Maoyan Entertainment (9ME.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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1.1000+0.0200 (+1.85%)
As of 08:08AM CEST. Market open.
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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
Assets
Current assets
Cash
Cash and cash equivalents
2,408,326
1,886,091
2,519,989
2,140,149
Other short-term investments
1,292,312
557,761
143,357
397,864
Total cash
3,700,638
2,443,852
2,663,346
2,538,013
Net receivables
747,741
436,922
909,862
318,970
Inventory
39,431
19,274
35,049
35,154
Total current assets
7,072,757
4,692,673
5,526,804
4,899,396
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
131,934
122,169
88,867
89,155
Accumulated depreciation
-76,512
-66,096
-53,665
-41,434
Net property, plant and equipment
55,422
56,073
35,202
47,721
Goodwill
4,504,884
4,504,884
4,504,884
4,504,884
Intangible assets
350,221
443,085
558,044
699,237
Total non-current assets
5,467,339
5,565,345
5,501,531
5,709,146
Total assets
12,540,096
10,258,018
11,028,335
10,608,542
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
250,000
335,000
597,026
1,058,070
Accounts payable
880,584
386,670
293,372
289,209
Other current liabilities
26,018
30,494
30,350
56,484
Total current liabilities
3,399,528
1,949,340
2,908,647
2,820,407
Non-current liabilities
Deferred tax liabilities
90,586
111,184
132,016
156,456
Total non-current liabilities
102,291
134,903
132,016
165,076
Total liabilities
3,501,819
2,084,243
3,040,663
2,985,483
Stockholders' equity
Common stock
154
154
154
153
Retained earnings
687,760
-156,516
-261,635
-641,234
Total stockholders' equity
9,041,188
8,172,360
7,987,672
7,623,059
Total liabilities and stockholders' equity
12,540,096
10,258,018
11,028,335
10,608,542