MEGA
603062.SSMEGA P&C Advanced Materials (Shanghai) Company Limited Price (603062.SS)
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Shares Outstanding
106,112,900
(24.5722)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
MEGA P&C Advanced Materials (Shanghai) Company LimitedCurrency: CNY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 79.86M | 101.47M | 166.58M | 250.88M | 419.94M | 618.51M | |||||||||||||
| Short Term Investments | 0.00 | 0.00 | 5.60M | 1.09M | 1.02B | 628.27M | |||||||||||||
| Net Receivables | 474.89M | 621.22M | 1.23B | 661.93M | 915.00M | 2.00 | |||||||||||||
| Inventory | 116.27M | 114.25M | 151.79M | 123.84M | 148.65M | 177.84M | |||||||||||||
| Other Current Assets | 508.72M | 42.60M | 21.64M | 18.83M | 22.18M | 1.60B | |||||||||||||
| Total Current Assets | 704.85M | 879.54M | 1.57B | 1.06B | 2.52B | 3.02B | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 102.67M | 100.05M | 104.58M | 110.32M | 111.21M | 206.90M | |||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Intangible Assets | 22.04M | 22.97M | 42.58M | 41.50M | 40.57M | 53.96M | |||||||||||||
| Long Term Investments | 0.00 | 266.02k | 133.01k | 3.22M | 2.00 | 0.00 | |||||||||||||
| Tax Assets | 6.22M | 9.44M | 16.34M | 13.28M | 15.89M | 29.65M | |||||||||||||
| Other Non-Current Assets | 4.33M | 4.71M | 9.27M | 2.59M | 44.42M | 49.26M | |||||||||||||
| Total Non-Current Assets | 135.26M | 137.44M | 172.90M | 170.91M | 212.08M | 339.77M | |||||||||||||
| Other Assets | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | |||||||||||||
| Total Assets | 840.11M
+0% |
1.02B
+21% |
1.75B
+72% |
1.23B
-30% |
2.73B
+123% |
3.36B
+23% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 325.57M | 304.00M | 607.14M | 337.22M | 488.69M | 967.58M | |||||||||||||
| Short Term Debt | 135.56M | 360.34M | 538.18M | 92.42M | 25.92M | 149.74M | |||||||||||||
| Tax Payables | 23.86M | 51.66M | 45.37M | 7.01M | 5.62M | 36.61M | |||||||||||||
| Deferred Revenue | 95.95M | 185.98M | 141.00M | 76.11M | 0.00 | 0.00 | |||||||||||||
| Other Current Liabilities | 72.30M | 134.18M | 91.73M | 138.50M | 92.21M | 144.72M | |||||||||||||
| Total Current Liabilities | 557.28M | 719.61M | 1.23B | 576.53M | 612.44M | 1.30B | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 43.01M | 2.78M | 7.30M | 2.33M | 1.23M | |||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Liabilities | 11.22M | 1.49M | 3.92M | 258.16k | 0.00 | 0.00 | |||||||||||||
| Total Non-Current Liabilities | 11.22M | 44.50M | 6.69M | 7.56M | 2.33M | 1.23M | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 0.00 | 134.24M | 57.37M | 6.44M | 2.33M | 1.23M | |||||||||||||
| Total Liabilities | 568.50M
+0% |
764.11M
+34% |
1.24B
+62% |
584.09M
-53% |
614.77M
+5% |
1.30B
+111% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 22.96M | 81.00M | 81.00M | 81.00M | 108.00M | 108.00M | |||||||||||||
| Retained Earnings | 22.92M | 75.72M | 287.80M | 405.80M | 429.65M | 440.69M | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 96.15M | 138.91M | 155.51M | 96.95M | 0.00 | |||||||||||||
| Other Total Stockholders Equity | 225.73M | 96.15M | 138.91M | 150.05M | 1.49B | 1.51B | |||||||||||||
| Total Stockholders Equity | 271.61M | 252.87M | 507.71M | 642.31M | 2.12B | 2.06B | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | 271.61M
+0% |
252.87M
-7% |
507.71M
+101% |
642.31M
+27% |
2.12B
+230% |
2.06B
-3% |
|||||||||||||
| Total Liabilities And Total Equity | 840.11M
+0% |
1.02B
+21% |
1.75B
+72% |
1.23B
-30% |
2.73B
+123% |
3.36B
+23% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
266.02k
+0% |
5.60M
+2,005% |
3.22M
-42% |
1.02B
+31,464% |
628.27M
-38% |
|||||||||||||
| Total Debt | 135.56M
+0% |
269.11M
+99% |
486.36M
+81% |
95.59M
-80% |
23.45M
-75% |
150.97M
+544% |
|||||||||||||
| Net Debt | 55.70M | 167.64M | 319.78M | -155,292,218.00 | -138,641,280.00 | -467,537,935.28 | |||||||||||||