Shanghai M&G Stationery Inc. Class A(603899 CG)
$22.16+0.090.41%
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions CNY (ex. Per Share) | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 5,239.1 | 4,962.2 | 3,981.6 | 2,989.9 | ||||||||||||||
| Short Term Investments | 1,402.5 | 2,569.1 | 4,108.6 | 3,962.2 | ||||||||||||||
| Cash and Short Term Investments | 6,641.6 | 7,531.3 | 8,090.2 | 6,952.2 | ||||||||||||||
| Net Receivables | 3,911.8 | 4,144.8 | 4,940.9 | 4,842.7 | ||||||||||||||
| Inventory | 1,578.1 | 1,545.9 | 1,669.0 | 1,662.4 | ||||||||||||||
| Other Current Assets | 71.9 | 244.8 | 152.5 | 161.0 | ||||||||||||||
| Total Current Assets | 12,276.5 | 13,557.6 | 14,926.0 | 13,703.1 | ||||||||||||||
| Property, Plant & Equipment | 2,143.1 | 2,088.0 | 2,166.1 | 2,083.1 | ||||||||||||||
| Long Term Investments | 46.4 | -2,525.0 | 46.4 | 113.8 | ||||||||||||||
| Other Non-Current Assets | 114.1 | 2,753.0 | 177.3 | 123.7 | ||||||||||||||
| Total Non-Current Assets | 3,037.4 | 3,029.2 | 3,148.9 | 3,065.5 | ||||||||||||||
| Total Assets | 15,314.0 | 16,586.8 | 18,075.0 | 16,768.5 | ||||||||||||||
| Account Payables | 4,854.3 | 5,006.5 | 5,980.4 | 4,523.0 | ||||||||||||||
| Short Term Debt | 190.2 | 341.1 | 245.1 | 452.2 | ||||||||||||||
| Deferred Revenue | - | - | - | 157.9 | ||||||||||||||
| Other Current Liabilities | 1,293.2 | 446.9 | 523.4 | 631.9 | ||||||||||||||
| Total Current Liabilities | 6,534.2 | 6,740.0 | 7,743.5 | 6,107.2 | ||||||||||||||
| Long Term Debt | 30.0 | 6.0 | 36.0 | 36.0 | ||||||||||||||
| Other Non-Current Liabilities | 34.3 | 0.4 | 0.5 | 0.5 | ||||||||||||||
| Total Non-Current Liabilities | 428.6 | 411.1 | 454.5 | 419.6 | ||||||||||||||
| Total Liabilities | 6,962.8 | 7,151.1 | 8,198.0 | 6,526.8 | ||||||||||||||
| Common Stock | 926.6 | 923.8 | 921.0 | 921.0 | ||||||||||||||
| Retained Earnings | 6,287.2 | 6,944.0 | 7,338.7 | 7,675.7 | ||||||||||||||
| Total Stockholders Equity | 7,833.2 | 8,909.9 | 9,287.7 | 9,632.3 | ||||||||||||||
| Total Liabilities and Equity | 15,314.0 | 16,586.8 | 18,075.0 | 16,768.5 | ||||||||||||||
| Millions CNY (ex. Per Share) | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 5,239.1 | 4,962.2 | 3,981.6 | 2,989.9 | ||||||||||||||
| Short Term Investments | 1,402.5 | 2,569.1 | 4,108.6 | 3,962.2 | ||||||||||||||
| Cash and Short Term Investments | 6,641.6 | 7,531.3 | 8,090.2 | 6,952.2 | ||||||||||||||
| Net Receivables | 3,911.8 | 4,144.8 | 4,940.9 | 4,842.7 | ||||||||||||||
| Inventory | 1,578.1 | 1,545.9 | 1,669.0 | 1,662.4 | ||||||||||||||
| Other Current Assets | 71.9 | 244.8 | 152.5 | 161.0 | ||||||||||||||
| Total Current Assets | 12,276.5 | 13,557.6 | 14,926.0 | 13,703.1 | ||||||||||||||
| Property, Plant & Equipment | 2,143.1 | 2,088.0 | 2,166.1 | 2,083.1 | ||||||||||||||
| Long Term Investments | 46.4 | -2,525.0 | 46.4 | 113.8 | ||||||||||||||
| Other Non-Current Assets | 114.1 | 2,753.0 | 177.3 | 123.7 | ||||||||||||||
| Total Non-Current Assets | 3,037.4 | 3,029.2 | 3,148.9 | 3,065.5 | ||||||||||||||
| Total Assets | 15,314.0 | 16,586.8 | 18,075.0 | 16,768.5 | ||||||||||||||
| Account Payables | 4,854.3 | 5,006.5 | 5,980.4 | 4,523.0 | ||||||||||||||
| Short Term Debt | 190.2 | 341.1 | 245.1 | 452.2 | ||||||||||||||
| Deferred Revenue | - | - | - | 157.9 | ||||||||||||||
| Other Current Liabilities | 1,293.2 | 446.9 | 523.4 | 631.9 | ||||||||||||||
| Total Current Liabilities | 6,534.2 | 6,740.0 | 7,743.5 | 6,107.2 | ||||||||||||||
| Long Term Debt | 30.0 | 6.0 | 36.0 | 36.0 | ||||||||||||||
| Other Non-Current Liabilities | 34.3 | 0.4 | 0.5 | 0.5 | ||||||||||||||
| Total Non-Current Liabilities | 428.6 | 411.1 | 454.5 | 419.6 | ||||||||||||||
| Total Liabilities | 6,962.8 | 7,151.1 | 8,198.0 | 6,526.8 | ||||||||||||||
| Common Stock | 926.6 | 923.8 | 921.0 | 921.0 | ||||||||||||||
| Retained Earnings | 6,287.2 | 6,944.0 | 7,338.7 | 7,675.7 | ||||||||||||||
| Total Stockholders Equity | 7,833.2 | 8,909.9 | 9,287.7 | 9,632.3 | ||||||||||||||
| Total Liabilities and Equity | 15,314.0 | 16,586.8 | 18,075.0 | 16,768.5 | ||||||||||||||