Marssenger Kitchenware Co., Ltd. Price (300894.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

419,060,531

(3.4717)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

Marssenger Kitchenware Co., Ltd.

Currency: CNY

YEAR 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 18.83M 42.80M 127.85M 229.17M 208.72M 314.06M 1.11B 990.73M 1.23B 1.65B
Short Term Investments -149,810.63 10.00M -220,131.11 0.00 0.00 0.00 0.00 201.08M 532.10M 110.28M
Net Receivables 480.85k 922.60k 0.00 4.15M 10.11M 49.34M 71.76M 75.28M 182.78M 181.13M
Inventory 31.99M 32.02M 43.89M 77.59M 127.93M 120.77M 210.43M 238.75M 272.59M 232.69M
Other Current Assets 11.62M 15.95M 8.07M 16.66M 10.28M 19.66M 50.67M 25.84M 31.35M 19.97M
Total Current Assets 62.92M 91.70M 179.81M 327.57M 366.83M 505.83M 1.43B 1.54B 2.25B 2.19B
Non Current Assets
Property, Plant, and Equipment, Net 75.82M 88.36M 105.70M 242.10M 415.18M 580.07M 657.58M 722.42M 779.30M 857.20M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 15.91M 15.51M 15.75M 46.14M 53.26M 53.49M 54.13M 58.25M 102.03M 104.80M
Long Term Investments 159.81k 26.11k 230.13k 824.41k 2.03M 1.64M 844.78k -171,167,056.21 -502,194,720.61 -29,358,093.00
Tax Assets 6.03M 2.24M 2.05M 4.90M 8.09M 13.40M 18.53M 27.98M 33.16M 42.85M
Other Non-Current Assets 1.42M 1.50M 894.71k 15.27M 13.09M 2.38M 8.24M 224.08M 539.46M 164.76M
Total Non-Current Assets 99.34M 107.64M 124.62M 309.24M 491.65M 650.99M 739.32M 861.56M 951.76M 1.14B
Other Assets 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00
Total Assets 162.26M

+0%

199.34M

+23%

304.42M

+53%

636.82M

+109%

858.48M

+35%

1.16B

+35%

2.17B

+87%

2.40B

+11%

3.20B

+33%

3.33B

+4%

Liabilities
Current Liabilities
Account Payables 41.24M 42.48M 93.13M 160.83M 210.11M 264.95M 337.41M 460.16M 421.56M 352.24M
Short Term Debt 96.00M 94.50M 38.60k 0.00 33.04M 29.84M 60.11M 0.00 187.67M 238.19M
Tax Payables 1.82M 4.05M 10.73M 27.70M 26.53M 30.64M 71.91M 35.27M 21.28M 23.79M
Deferred Revenue 25.34M 18.47M -38,600.00 72.51M 94.36M 120.42M 262.01M 276.36M 231.51M 0.00
Other Current Liabilities 42.55M 36.01M 85.75M 98.07M 173.11M 109.48M 54.58M 244.56M 218.28M 523.49M
Total Current Liabilities 181.61M 177.03M 189.64M 359.11M 442.79M 555.32M 786.02M 872.77M 962.51M 1.14B
Non Current Liabilities
Long Term Debt 10.35M 0.00 0.00 0.00 0.00 0.00 0.00 7.26M 538.56M 465.02M
Deferred Revenue Non Current 0.00 0.00 54.06k 131.92k 5.06M 10.30M 21.08M 21.62M 36.83M 62.17M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 -565,794.00 0.00 1.45M 2.34M
Other Non-Current Liabilities -4,918,071.00 304.79k 2.12M 1.83M 2.88M 11.31M 13.55M 20.33M 15.67M 81.39M
Total Non-Current Liabilities 5.43M 304.79k 2.17M 1.97M 7.93M 19.62M 34.64M 49.20M 592.51M 548.75M
Other Liabilities 1.00 0.00 0.00 0.00 1.00 1.00 1.00 1.00 1.00 -10.00
Capital Lease Obligations 5.17M 0.00 0.00 0.00 0.00 0.00 0.00 7.26M 6.95M 2.36M
Total Liabilities 187.04M

+0%

177.34M

-5%

191.82M

+8%

361.07M

+88%

450.73M

+25%

574.94M

+28%

820.65M

+43%

921.98M

+12%

1.56B

+69%

1.69B

+8%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00
Common Stock 30.00M 60.00M 67.50M 67.50M 364.50M 364.50M 405.00M 405.00M 405.00M 408.54M
Retained Earnings -54,779,220.72 -38,000,310.11 28.03M 174.85M 16.04M 166.19M 413.83M 508.52M 547.54M 523.31M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 33.39M 27.21M 101.31M 78.17M 116.22M 248.65M 0.00
Other Total Stockholders Equity 0.00 -0.89 17.08M 33.39M 1.00 51.22M 448.13M 448.13M 444.03M 717.65M
Total Stockholders Equity -24,779,220.72 22.00M 112.61M 275.74M 407.75M 581.88M 1.35B 1.48B 1.65B 1.65B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,003,676.16 95.49k -1,373,121.00
Total Equity -24,779,220.72

+0%

22.00M

-189%

112.61M

+412%

275.74M

+145%

407.75M

+48%

581.88M

+43%

1.35B

+131%

1.48B

+10%

1.65B

+11%

1.65B

+0%

Total Liabilities And Total Equity 162.26M

+0%

199.34M

+23%

304.42M

+53%

636.82M

+109%

858.48M

+35%

1.16B

+35%

2.17B

+87%

2.40B

+11%

3.20B

+33%

3.33B

+4%

Additional Metrics
Total Investments 10.00k

+0%

10.00k

+0%

10.00k

+0%

824.41k

+8,144%

2.03M

+146%

1.64M

-19%

844.78k

-49%

29.92M

+3,441%

29.91M

0%

80.92M

+171%

Total Debt 96.00M

+0%

94.50M

-2%

38.60k

-100%

37.47M

+96,973%

33.00M

-12%

29.84M

-10%

60.11M

+101%

12.89M

-79%

734.22M

+5,596%

703.21M

-4%

Net Debt 77.17M 51.70M -127,811,526.00 -191,704,797.00 -175,718,853.00 -284,219,997.00 -1,051,843,019.00 -977,836,561.00 -495,535,693.00 -783,290,491.00
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation