603899.SS SHH
Shanghai M&G Stationery Inc.
1W: +1.2%
1M: -3.7%
3M: +6.1%
YTD: -19.9%
1Y: -28.4%
3Y: -44.1%
5Y: -70.4%
¥22.36 ($3.33)
+0.49 (+2.24%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$16.6B
+8.3% ▲
5Y CAGR: +17.0%
Total Liabilities
$7.2B
+2.7% ▲
5Y CAGR: +18.2%
Shareholders Equity
$8.9B
+13.7% ▲
5Y CAGR: +16.2%
Cash & Investments
$7.5B
+13.4% ▲
5Y CAGR: +23.7%
Total Debt
$546M
+30.4% ▲
5Y CAGR: +24.4%
Net Debt
-$4.4B
+8.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.6B | $3.0B | $3.4B | $5.2B | $5.0B |
| Short-Term Investments | $1.4B | $1.6B | $1.6B | $1.4B | $2.6B |
| Cash & ST Investments | $4.0B | $4.6B | $5.0B | $6.6B | $7.5B |
| Net Receivables | $1.8B | $1.9B | $3.0B | $3.9B | $4.1B |
| Inventory | $1.3B | $1.5B | $1.6B | $1.6B | $1.5B |
| Other Current Assets | $11M | $55M | $74M | $72M | $245M |
| Total Current Assets | $7.2B | $8.3B | $10.0B | $12.3B | $13.6B |
| Property, Plant & Equip. | $1.9B | $2.3B | $2.2B | $2.1B | $2.1B |
| Goodwill & Intangibles | $321M | $498M | $481M | $511M | $496M |
| Long-Term Investments | -$1.4B | -$1.6B | -$1.6B | $46M | -$2.5B |
| Other Non-Current Assets | $1.5B | $1.8B | $1.8B | $114M | $2.8B |
| Total Non-Current Assets | $2.5B | $3.1B | $3.0B | $3.0B | $3.0B |
| Total Assets | $9.7B | $11.4B | $13.0B | $15.3B | $16.6B |
| — Liabilities — | |||||
| Accounts Payable | $2.6B | $2.8B | $4.0B | $4.9B | $5.0B |
| Short-Term Debt | $180M | $180M | $189M | $190M | $341M |
| Deferred Revenue | $1.4B | $1.3B | $82M | $0 | $0 |
| Other Current Liabilities | $144M | $1.3B | $1.1B | $1.3B | $447M |
| Total Current Liabilities | $4.2B | $4.5B | $5.4B | $6.5B | $6.7B |
| Long-Term Debt | $0 | $0 | $0 | $30M | $6M |
| Other Non-Current Liab. | $12M | $44M | $15M | $34M | $370K |
| Total Non-Current Liabilities | $104M | $357M | $357M | $429M | $411M |
| Total Liabilities | $4.3B | $4.9B | $5.8B | $7.0B | $7.2B |
| — Equity — | |||||
| Common Stock | $927M | $928M | $927M | $927M | $924M |
| Retained Earnings | $3.4B | $4.5B | $5.2B | $6.3B | $6.9B |
| Accumulated OCI | $383M | $426M | $328M | $257M | -$11M |
| Total Stockholders Equity | $5.2B | $6.2B | $6.8B | $7.8B | $8.9B |
| Total Liabilities & Equity | $9.7B | $11.4B | $13.0B | $15.3B | $16.6B |
| — Key Metrics — | |||||
| Total Debt | $180M | $531M | $525M | $419M | $546M |
| Net Debt | -$2.4B | -$2.5B | -$2.8B | -$4.8B | -$4.4B |
| Total Investments | $40M | $43M | $48M | $1.4B | $44M |