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