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Shenzhen Magic Design & Decoration Engineering Co., Ltd. (002856.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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9.49+0.16 (+1.71%)
As of 10:46AM CST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
85,926
30,748
72,131
145,137
-
Total cash
85,926
30,748
72,131
145,137
-
Net receivables
951,101
1,066,445
774,302
1,007,369
-
Inventory
25,351
20,081
21,803
38,329
-
Other current assets
68,503
71,264
60,511
53,787
-
Total current assets
1,579,820
1,761,698
1,358,139
1,592,386
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
87,217
115,016
78,134
101,612
-
Accumulated depreciation
-17,265
-24,141
-20,350
-17,713
-
Net property, plant and equipment
69,952
90,874
57,784
83,899
-
Goodwill
39,835
50,759
-
-
-
Intangible assets
37,699
36,954
1,524
2,979
-
Other long-term assets
-
-
-
-
19.5
Total non-current assets
588,921
488,271
243,407
217,996
-
Total assets
2,168,741
2,249,969
1,601,546
1,810,381
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
183,975
77,066
57,090
263,961
-
Accounts payable
969,124
972,667
494,765
552,974
-
Other current liabilities
115,684
117,789
86,373
86,845
-
Total current liabilities
1,717,900
1,564,966
900,054
950,934
-
Non-current liabilities
Long-term debt
45,194
78,194
28,546
-
-
Deferred tax liabilities
296.4135
638.2523
-
-
-
Other long-term liabilities
4,023
6,542
563.0886
2,291
-
Total non-current liabilities
75,196
121,365
36,031
30,255
-
Total liabilities
1,793,096
1,686,331
936,085
981,190
-
Stockholders' equity
Common stock
135,313
135,313
135,313
135,313
-
Retained earnings
-263,933
-90,418
52,153
213,304
-
Total stockholders' equity
355,499
534,810
665,461
829,191
-
Total liabilities and stockholders' equity
2,168,741
2,249,969
1,601,546
1,810,381
-