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Shanghai

600073.SS

Tags: CN Consumer Defensive Packaged Foods

Shanghai Maling Aquarius Co.,Ltd Price (600073.SS)

Stock Price

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Shares Outstanding

937,729,472

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Shanghai Maling Aquarius Co.,Ltd

Currency: CNY

YEAR 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 11.30M 7.52M 13.32M 228.53M 189.89M 305.75M 454.25M 479.37M 578.94M 579.67M 442.48M 267.40M 252.22M 230.18M 325.13M 318.15M 255.06M 1.01B 964.46M 1.08B 1.73B 2.05B 3.31B 3.13B 2.99B 2.97B 3.71B 3.52B 3.86B 3.62B
Short Term Investments 0.00 0.00 0.00 33.26M 40.85M 95.80M 121.37M 6.41M 2.18M 111.81k 50.15M 0.00 0.00 0.00 19.76k 0.00 0.00 366.61k 1.36 46.97M -161,873,049.51 -344,523,407.03 11.34M 35.56M 13.31M -394,816,783.23 -620,335,809.19 -334,160,805.56 -19,472,600.00 -18,205,242.00
Net Receivables 1.00 1.00 1.00 1.00 12.08M 1.37M 2.77M 1.00 2.00 1.00 379.61M 182.74M 193.92M 62.50M 362.54M 396.87M 0.00 795.66M 685.22M 0.00 741.99M 937.10M 1.37B 1.46B 1.79B 1.74B 1.44B 1.59B 1.85B 0.00
Inventory 87.59M 223.95M 139.73M 93.63M 100.89M 116.69M 100.02M 129.04M 141.44M 161.23M 155.87M 248.10M 363.18M 327.91M 282.77M 283.67M 358.96M 643.84M 867.70M 984.99M 815.23M 1.33B 1.71B 1.97B 2.23B 2.75B 3.09B 3.13B 2.99B 2.99B
Other Current Assets 97.19M 190.17M 186.40M 329.95M 261.26M 411.45M 195.55M 172.69M 207.30M 267.17M 8.96M 216.08M 354.56M 534.15M 176.29M 412.04M 20.33M 206.84M 516.26M 433.92M 1.18B 541.10M 771.27M 699.67M -25,825,374.00 734.35M 737.59M 618.83M 737.66M 2.39B
Total Current Assets 196.08M 421.65M 339.44M 664.13M 604.97M 930.50M 872.86M 787.50M 929.86M 1.01B 1.10B 842.70M 1.03B 1.09B 1.13B 1.01B 824.10M 2.57B 2.90B 3.09B 3.65B 4.68B 7.16B 7.30B 7.42B 8.20B 8.98B 8.85B 9.43B 9.00B
Non Current Assets
Property, Plant, and Equipment, Net 90.38M 268.47M 298.12M 211.46M 338.98M 260.25M 229.65M 263.55M 309.76M 309.96M 304.10M 559.49M 619.47M 595.72M 607.68M 745.79M 754.79M 1.03B 1.32B 1.40B 1.32B 1.46B 2.88B 2.68B 2.67B 4.21B 4.34B 4.91B 5.19B 5.28B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 114.57M 476.95M 476.95M 476.95M 362.37M 440.63M 363.77M 362.37M 263.90M 158.08M 158.08M 109.50M 109.50M
Intangible Assets 0.00 0.00 0.00 10.51M 30.07M 28.90M 26.97M 0.00 0.00 0.00 8.17M 15.45M 42.17M 48.93M 47.45M 162.67M 158.74M 186.12M 194.78M 217.24M 215.67M 213.51M 214.84M 110.47M 118.88M 170.75M 160.60M 162.96M 167.96M 162.72M
Long Term Investments 0.00 0.00 0.00 102.12M 131.62M 59.02M 75.65M 214.13M 207.50M 226.16M 175.59M 0.00 1.00 2.00 370.54M 1.00 2.00 371.30M 277.52M 230.25M 466.35M 687.01M 400.44M 359.33M 353.74M 749.34M 992.14M 710.92M 404.18M 447.17M
Tax Assets 0.00 0.00 0.00 33.26M 46.45M 111.67M 131.91M 0.00 0.00 0.00 3.00 0.00 2.43M 2.11M 2.33M 4.89M 4.73M 8.72M 3.44M 4.05M 53.42M 53.00M 54.96M 53.85M 12.46M 13.95M 28.27M 53.35M 42.24M 52.66M
Other Non-Current Assets 31.44M 39.32M 61.95M 1.86M 3.84M 2.47M 1.10M 13.90M 8.10M 723.06k 50.15M 242.71M 152.85M 384.35M 2.22M 412.19M 418.63M 80.05M 80.25M 137.81M 171.08M 241.87M 408.76M 409.98M 614.19M 126.55M 123.01M 132.22M 452.49M 267.84M
Total Non-Current Assets 121.82M 307.79M 360.07M 359.21M 550.96M 462.32M 465.28M 491.59M 525.35M 536.85M 538.01M 817.65M 816.91M 1.03B 1.03B 1.33B 1.34B 1.68B 2.35B 2.47B 2.71B 3.01B 4.40B 3.98B 4.14B 5.53B 5.80B 6.12B 6.36B 6.32B
Other Assets 0.00 0.00 1.00 1.00 0.00 1.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 0.00 1.00 0.00 1.00 1.00 1.00 0.00 1.00 1.00 0.00 1.00 0.00 0.00 1.00 1.00
Total Assets 317.90M

+0%

729.44M

+129%

699.52M

-4%

1.02B

+46%

1.16B

+13%

1.39B

+20%

1.34B

-4%

1.28B

-4%

1.46B

+14%

1.55B

+6%

1.64B

+6%

1.66B

+1%

1.84B

+11%

2.12B

+15%

2.16B

+2%

2.34B

+8%

2.16B

-8%

4.25B

+97%

5.26B

+24%

5.56B

+6%

6.36B

+14%

7.69B

+21%

11.56B

+50%

11.28B

-2%

11.55B

+2%

13.73B

+19%

14.78B

+8%

14.98B

+1%

15.79B

+5%

15.32B

-3%

Liabilities
Current Liabilities
Account Payables 19.18M 151.36M 76.90M 23.69M 31.24M 49.11M 54.79M 42.72M 56.11M 62.51M 163.98M 114.17M 209.93M 180.12M 256.53M 203.53M 131.29M 21.09M 573.44M 561.31M 772.29M 1.04B 1.24B 1.20B 1.16B 1.39B 1.36B 1.29B 1.54B 2.18B
Short Term Debt 98.93M 213.24M 235.10M 153.53M 130.44M 215.03M 248.73M 243.32M 337.77M 431.87M 536.33M 580.81M 529.39M 727.73M 930.87M 1.09B 1.05B 1.06B 1.47B 1.38B 1.57B 1.50B 2.67B 2.02B 2.09B 2.31B 1.83B 2.45B 1.84B 2.48B
Tax Payables 695.48k -6,253,805.41 -17,075,068.63 -15,981,320.38 -14,767,154.07 14.62M 3.56M 2.77M 2.71M 2.39M -6,398,725.75 -5,365,088.52 2.96M 21.39M 5.19M -19,501,396.99 -55,510,918.65 -48,120,671.10 -121,460,059.88 -197,141,227.17 58.50M 62.88M 94.95M 89.73M 72.38M 95.85M 346.94M 244.25M 351.34M 97.58M
Deferred Revenue 67.85M 37.07M 10.75M 31.82M 29.22M 188.83M 130.45M 65.19M 81.22M 76.14M 55.70M 20.71M 59.15M 73.08M 45.04M 50.34M 28.01M 366.98M 374.14M 289.76M 297.53M 704.77M 1.09B 972.19M 72.38M 1.13B 996.42M 2.65B 985.46M 0.00
Other Current Liabilities 74.94M 44.53M 28.04M 87.77M 84.49M 298.88M 189.86M 124.18M 141.06M 119.56M 63.47M 36.44M 104.20M 190.44M 55.37M 81.28M 177.03M 1.50B 1.22B 908.29M 641.01M 1.21B 1.01B 564.57M 1.59B 702.01M 1.69B 2.73B 2.28B 3.16B
Total Current Liabilities 193.75M 402.88M 322.98M 218.76M 231.40M 512.63M 496.94M 412.99M 537.66M 616.33M 757.38M 726.05M 905.63M 1.12B 1.25B 1.35B 1.24B 2.20B 2.98B 3.12B 2.89B 3.81B 5.48B 4.84B 4.91B 5.63B 6.22B 6.71B 7.00B 7.92B
Non Current Liabilities
Long Term Debt 25.61M 98.16M 55.11M 21.18M 16.58M 12.08M 0.00 0.00 24.00M 24.00M 0.00 0.00 0.00 0.00 0.00 104.53M 58.27M 39.42M 88.69M 9.56M 19.00M 9.00M 603.00M 583.00M 543.00M 895.80M 614.22M 936.25M 1.10B 561.34M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -24,000,000.00 -24,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.50M 20.60M 151.89M 150.27M 149.02M 139.27M 170.82M 180.60M 336.92M 472.25M 437.54M 421.96M 5.15M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 875.05k 875.05k 875.05k 875.05k 875.05k 875.05k 3.92M 3.92M 0.00 0.00 0.00 0.00 2.42M 2.19M 3.90M 4.74M 11.03M 9.26M 6.14M 3.79M 63.93M 50.64M 49.47M 41.61M 3.12M
Other Non-Current Liabilities 1.13M 11.04M 11.04M 1.49M 2.24M 3.79M 0.00 0.00 0.00 0.00 0.00 0.00 676.67k 3.65M 1,000.00k 18.58M 11.70M 20.67M 102.25M 173.27M 116.10M 131.28M 189.61M 183.65M 164.55M 274.40M 206.98M 138.26M 100.86M 76.77M
Total Non-Current Liabilities 26.74M 109.19M 66.15M 22.67M 18.82M 16.74M 875.05k 875.05k 24.88M 24.88M 875.05k 3.92M 4.59M 3.65M 1,000.00k 123.11M 69.97M 84.00M 213.73M 186.72M 290.12M 300.33M 941.13M 943.61M 891.94M 1.57B 1.34B 1.56B 1.66B 641.23M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 1.00 1.00 1.00 0.00 1.00 1.00 1.00 1.00 0.00 0.00 1.00 1.00 0.00 2.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -173,291,651.00 0.00 0.00 127.88M 0.00 0.00 0.00 0.00 401.08M 333.50M 361.16M
Total Liabilities 220.50M

+0%

512.07M

+132%

389.12M

-24%

241.43M

-38%

250.23M

+4%

529.37M

+112%

497.81M

-6%

413.87M

-17%

562.53M

+36%

641.20M

+14%

758.25M

+18%

729.97M

-4%

910.22M

+25%

1.12B

+23%

1.25B

+11%

1.48B

+18%

1.31B

-11%

2.29B

+74%

3.19B

+40%

3.30B

+4%

3.18B

-4%

4.11B

+29%

6.42B

+56%

5.78B

-10%

5.81B

+0%

7.20B

+24%

7.56B

+5%

8.27B

+9%

8.66B

+5%

8.57B

-1%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.16M 1.00 1.00 1.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00
Common Stock 70.00M 70.00M 170.00M 270.00M 324.00M 324.00M 324.00M 324.00M 324.00M 324.00M 324.00M 324.00M 324.00M 356.40M 356.40M 356.40M 356.40M 498.63M 747.94M 822.74M 937.73M 937.73M 937.73M 937.73M 937.73M 937.73M 937.73M 937.73M 937.73M 937.73M
Retained Earnings 7.01M 24.38M 0.00 64.88M 52.17M -3,633,898.81 -16,451,681.02 -7,193,523.55 -1,598,780.81 -2,636,419.11 18.40M 22.40M 25.39M 24.36M 28.37M -40,009,823.40 -37,322,960.65 -31,163,732.72 90.38M 188.22M 80.39M 247.40M 503.89M 675.16M 941.54M 1.19B 1.45B 1.61B 1.98B 2.03B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5,158,945.00 5.17M 231.19M 206.04M 384.89M 375.71M 434.36M 470.39M 381.42M 462.85M 0.00
Other Total Stockholders Equity 1.74M 42.39M 58.95M 412.92M 439.34M 528.42M 492.94M 476.15M 475.94M 479.63M 466.10M 468.94M 470.33M 487.87M 448.97M 287.21M 1.35B 1.17B 1.04B 977.46M 1.72B 1.78B 1.76B 1.99B 2.28B 1.93B 1.47B 2.00B 2.04B 1.98B
Total Stockholders Equity 78.75M 136.77M 228.95M 747.81M 801.52M 765.83M 780.34M 790.37M 798.34M 800.99M 808.50M 815.34M 819.72M 868.63M 833.74M 759.97M 758.64M 1.81B 1.88B 1.98B 2.89B 2.97B 3.20B 3.55B 3.81B 4.02B 4.33B 4.40B 4.85B 4.95B
Minority Interest 18.66M 80.60M 81.44M 34.10M 104.19M 97.62M 59.99M 74.85M 94.34M 102.83M 70.60M 115.04M 112.87M 131.40M 75.17M 104.35M 91.40M 155.28M 190.67M 271.19M 283.34M 616.36M 1.94B 1.95B 1.94B 2.51B 2.89B 2.31B 2.29B 1.81B
Total Equity 97.41M

+0%

217.37M

+123%

310.39M

+43%

781.91M

+152%

905.71M

+16%

863.45M

-5%

840.33M

-3%

865.23M

+3%

892.68M

+3%

903.82M

+1%

879.10M

-3%

930.38M

+6%

932.59M

+0%

1.00B

+7%

908.91M

-9%

864.31M

-5%

850.04M

-2%

1.96B

+131%

2.07B

+5%

2.25B

+9%

3.17B

+41%

3.58B

+13%

5.14B

+44%

5.50B

+7%

5.75B

+5%

6.52B

+14%

7.22B

+11%

6.70B

-7%

7.13B

+6%

6.75B

-5%

Total Liabilities And Total Equity 317.90M

+0%

729.44M

+129%

699.52M

-4%

1.02B

+46%

1.16B

+13%

1.39B

+20%

1.34B

-4%

1.28B

-4%

1.46B

+14%

1.55B

+6%

1.64B

+6%

1.66B

+1%

1.84B

+11%

2.12B

+15%

2.16B

+2%

2.34B

+8%

2.16B

-8%

4.25B

+97%

5.26B

+24%

5.56B

+6%

6.36B

+14%

7.69B

+21%

11.56B

+50%

11.28B

-2%

11.55B

+2%

13.73B

+19%

14.78B

+8%

14.98B

+1%

15.79B

+5%

15.32B

-3%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

135.37M

+0%

172.47M

+27%

154.82M

-10%

197.02M

+27%

220.54M

+12%

209.67M

-5%

226.27M

+8%

225.74M

0%

241.13M

+7%

146.62M

-39%

212.49M

+45%

370.56M

+74%

408.30M

+10%

402.85M

-1%

371.66M

-8%

277.52M

-25%

277.23M

0%

304.48M

+10%

342.49M

+12%

411.78M

+20%

394.89M

-4%

367.05M

-7%

354.53M

-3%

371.80M

+5%

376.76M

+1%

384.70M

+2%

428.96M

+12%

Total Debt 126.42M

+0%

311.39M

+146%

290.21M

-7%

184.21M

-37%

147.02M

-20%

236.61M

+61%

248.73M

+5%

243.32M

-2%

361.77M

+49%

455.87M

+26%

536.33M

+18%

580.81M

+8%

529.39M

-9%

727.73M

+37%

930.87M

+28%

1.19B

+28%

1.11B

-7%

1.11B

0%

1.54B

+39%

1.61B

+4%

1.50B

-7%

1.51B

+1%

3.16B

+108%

2.62B

-17%

2.65B

+1%

3.21B

+21%

2.91B

-9%

3.59B

+24%

3.29B

-9%

3.05B

-7%

Net Debt 115.12M 303.87M 276.89M -44,327,367.00 -42,870,897.00 -69,144,547.00 -205,516,917.00 -236,051,096.00 -217,169,294.00 -123,795,722.00 93.85M 313.40M 277.17M 497.55M 605.73M 873.03M 855.22M 96.97M 578.52M 526.34M -226,495,463.00 -534,697,320.00 -153,267,585.00 -518,565,574.00 -337,342,063.00 234.10M -807,996,556.00 77.76M -569,872,042.00 202.20M
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