Maiquer
002719.SZMaiquer Group CO.,LTD Price (002719.SZ)
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Shares Outstanding
174,136,526
(1.2009)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Maiquer Group CO.,LTDCurrency: CNY
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 15.87M | 48.83M | 74.02M | 122.59M | 146.20M | 240.66M | 729.01M | 514.18M | 461.63M | 320.27M | 373.16M | 426.84M | 372.15M | 181.86M | 69.96M | ||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,868,870.12 | -13,080,173.92 | -18,365,366.63 | -36,492,946.87 | -27,712,205.66 | -17,005,338.27 | -49,327,368.54 | -76,018,223.84 | 10.00M | 9.96M | ||||
| Net Receivables | 1.00 | 43.30M | 60.00M | 52.30M | 98.74M | 0.00 | 63.42M | 71.82M | 80.16M | 153.64M | 112.42M | 124.68M | 161.02M | 108.93M | 103.73M | ||||
| Inventory | 26.69M | 31.99M | 37.89M | 40.77M | 45.21M | 53.70M | 48.83M | 43.72M | 43.22M | 39.70M | 64.50M | 93.01M | 113.00M | 85.36M | 105.04M | ||||
| Other Current Assets | 29.06M | 13.40M | 67.46M | 32.64M | 31.69M | 185.76M | 59.77M | 55.51M | 104.09M | 40.75M | 97.86M | 90.83M | 62.90M | 92.83M | 58.13M | ||||
| Total Current Assets | 71.62M | 137.53M | 179.37M | 236.24M | 306.18M | 585.07M | 912.15M | 693.78M | 735.09M | 554.36M | 647.95M | 735.36M | 709.08M | 478.98M | 346.81M | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 170.16M | 157.00M | 165.40M | 153.64M | 142.61M | 142.95M | 257.92M | 253.55M | 265.02M | 268.53M | 338.44M | 437.70M | 580.14M | 669.49M | 859.04M | ||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 131.87M | 131.87M | 129.86M | 13.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Intangible Assets | 25.23M | 23.86M | 31.83M | 30.67M | 29.76M | 28.90M | 74.93M | 70.06M | 65.63M | 61.05M | 56.18M | 52.52M | 47.81M | 43.16M | 37.87M | ||||
| Long Term Investments | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 29.58M | 38.79M | 182.08M | 200.21M | 376.87M | 110.72M | 133.77M | 150.46M | 64.45M | 74.45M | ||||
| Tax Assets | 481.07k | 741.46k | 1.34M | 1.46M | 1.83M | 2.38M | 3.28M | 3.98M | 3.01M | 3.34M | 5.77M | 5.49M | 6.82M | 14.23M | 25.39M | ||||
| Other Non-Current Assets | 412.50k | 2.41M | 5.06M | 3.99M | 3.08M | 2.16M | 20.71M | 28.97M | 26.44M | 40.10M | 66.48M | 55.81M | 56.42M | 142.86M | 15.63M | ||||
| Total Non-Current Assets | 196.29M | 184.01M | 203.63M | 189.76M | 177.28M | 205.98M | 527.50M | 670.51M | 690.17M | 763.48M | 577.59M | 685.29M | 841.65M | 934.19M | 1.01B | ||||
| Other Assets | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | ||||
| Total Assets | 267.91M
+0% |
321.53M
+20% |
382.99M
+19% |
426.00M
+11% |
483.46M
+13% |
791.04M
+64% |
1.44B
+82% |
1.36B
-5% |
1.43B
+4% |
1.32B
-8% |
1.23B
-7% |
1.42B
+16% |
1.55B
+9% |
1.41B
-9% |
1.36B
-4% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 39.16M | 42.53M | 70.25M | 66.42M | 67.89M | 53.67M | 65.67M | 88.08M | 98.37M | 137.73M | 152.15M | 186.53M | 254.83M | 391.96M | 450.55M | ||||
| Short Term Debt | 41.53M | 86.51M | 76.28M | 69.04M | 69.04M | 68.29M | 71.94M | 40.00M | 70.00M | 67.30M | 87.36M | 19.29M | 45.97M | 32.73M | 82.10M | ||||
| Tax Payables | 13.14M | 8.64M | 9.33M | 7.50M | 7.86M | 5.71M | 11.41M | 7.72M | 7.30M | 3.41M | 2.74M | 6.16M | 7.62M | 11.19M | 2.94M | ||||
| Deferred Revenue | 71.21M | 44.43M | 22.50M | 16.73M | 17.74M | 16.35M | 48.06M | 42.94M | 39.27M | 3.41M | 40.20M | 172.28M | 182.35M | 126.10M | 0.00 | ||||
| Other Current Liabilities | 64.10M | 52.34M | 21.31M | 17.13M | -3,036,850.00 | 14.88M | 61.10M | 76.64M | 88.97M | 106.68M | 141.09M | 99.44M | 50.34M | 279.60M | 235.83M | ||||
| Total Current Liabilities | 157.93M | 190.01M | 177.18M | 160.09M | 159.50M | 142.56M | 306.24M | 212.44M | 264.64M | 318.52M | 383.34M | 466.50M | 541.10M | 715.48M | 771.42M | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.90M | 107.11M | 121.09M | 123.74M | 111.05M | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 1.34M | 0.00 | 0.00 | 600.00k | 480.00k | 360.00k | 240.00k | 3.91M | 6.24M | 11.06M | 10.70M | ||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.46M | 9.17M | 8.19M | 7.06M | 6.17M | 4.83M | 3.91M | 2.94M | 12.64M | ||||
| Other Non-Current Liabilities | 40.00k | 40.00k | 1.04M | 1.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -73,528,664.00 | 0.00 | 18.41M | 2.26M | ||||
| Total Non-Current Liabilities | 40.00k | 40.00k | 1.04M | 1.04M | 1.34M | 0.00 | 11.18M | 9.77M | 8.67M | 7.42M | 20.31M | 79.09M | 131.24M | 144.63M | 136.65M | ||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | -9.00 | ||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -48,059,555.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24,646,457.00 | 36.76M | 20.09M | 17.52M | ||||
| Total Liabilities | 157.97M
+0% |
190.05M
+20% |
178.22M
-6% |
161.13M
-10% |
160.84M
0% |
142.56M
-11% |
317.42M
+123% |
222.21M
-30% |
273.31M
+23% |
325.94M
+19% |
403.65M
+24% |
545.59M
+35% |
672.34M
+23% |
860.10M
+28% |
908.08M
+6% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 92.19M | 90.59M | 98.72M | 0.21 | 10.00M | ||||
| Common Stock | 75.00M | 75.00M | 78.49M | 78.49M | 78.49M | 91.60M | 108.72M | 108.84M | 108.84M | 174.14M | 174.14M | 174.14M | 174.14M | 174.14M | 174.14M | ||||
| Retained Earnings | 4.97M | 23.59M | 73.51M | 129.88M | 184.18M | 211.72M | 270.89M | 282.17M | 293.06M | 132.68M | 62.90M | 114.05M | 127.77M | -226,799,888.21 | -327,182,021.00 | ||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.34M | 10.61M | 6.60M | 7.52M | -92,185,907.00 | -90,588,384.00 | -98,720,634.00 | 1.19M | -9,999,999.00 | ||||
| Other Total Stockholders Equity | 29.96M | 32.89M | 52.78M | 56.50M | 59.95M | 345.16M | 742.62M | 751.08M | 747.07M | 682.69M | 491.68M | 677.37M | 358.70M | 586.27M | 618.78M | ||||
| Total Stockholders Equity | 109.93M | 131.48M | 204.78M | 264.87M | 322.62M | 648.49M | 1.12B | 1.14B | 1.15B | 989.51M | 820.91M | 874.97M | 880.55M | 556.12M | 455.74M | ||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.98M | 2.40M | 983.93k | 88.33k | -2,168,646.56 | -3,046,985.49 | -4,628,417.00 | ||||
| Total Equity | 109.93M
+0% |
131.48M
+20% |
204.78M
+56% |
264.87M
+29% |
322.62M
+22% |
648.49M
+101% |
1.12B
+73% |
1.14B
+2% |
1.15B
+1% |
991.91M
-14% |
821.89M
-17% |
875.06M
+6% |
878.39M
+0% |
553.07M
-37% |
451.11M
-18% |
||||
| Total Liabilities And Total Equity | 267.91M
+0% |
321.53M
+20% |
382.99M
+19% |
426.00M
+11% |
483.46M
+13% |
791.04M
+64% |
1.44B
+82% |
1.36B
-5% |
1.43B
+4% |
1.32B
-8% |
1.23B
-7% |
1.42B
+16% |
1.55B
+9% |
1.41B
-9% |
1.36B
-4% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
25.71M
+0% |
25.71M
+0% |
163.71M
+537% |
163.71M
+0% |
349.15M
+113% |
93.71M
-73% |
84.45M
-10% |
74.45M
-12% |
74.45M
+0% |
84.40M
+13% |
||||
| Total Debt | 41.53M
+0% |
86.51M
+108% |
76.28M
-12% |
69.04M
-9% |
69.04M
+0% |
68.29M
-1% |
120.00M
+76% |
40.00M
-67% |
70.00M
+75% |
67.30M
-4% |
101.26M
+50% |
151.04M
+49% |
209.12M
+38% |
166.80M
-20% |
193.15M
+16% |
||||
| Net Debt | 25.66M | 37.68M | 2.26M | -53,550,472.00 | -77,158,593.00 | -172,367,116.00 | -609,013,241.00 | -474,179,307.00 | -391,627,103.00 | -252,974,403.00 | -271,902,182.00 | -275,794,159.00 | -163,038,841.00 | -15,064,133.00 | 123.20M | ||||