Shenzhen Magic Design & Decoration Engineering Co., Ltd.
Shenzhen Magic Design & Decoration Engineering Co., Ltd. operates in the architectural decoration industry in China. It provides building decoration, building curtain wall, building electromechanical, electronics and intelligence, electromechanical equip…
Engineering & Construction
CN, Shenzhen [HQ]
Balance Sheet
13 Sheets · Starting from 2011In Million CNY. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 348.00 | 551.00 | 744.00 | 838.00 | 1,127.00 | 1,093.00 | 1,401.00 | 1,447.00 | 1,542.00 | 1,779.00 | 1,601.00 | 2,249.00 | 2,168.00 | |
|
Current
|
334.00 | 534.00 | 725.00 | 815.00 | 1,093.00 | 1,050.00 | 1,344.00 | 1,372.00 | 1,391.00 | 1,593.00 | 1,358.00 | 1,761.00 | 1,579.00 | |
| Cash And Equivalents | 46.00 | 105.00 | 166.00 | 104.00 | 179.00 | 255.00 | 479.00 | 218.00 | 151.00 | 145.00 | 72.00 | 30.00 | 85.00 | |
| Assets | 348.00 | 551.00 | 744.00 | 838.00 | 1,127.00 | 1,093.00 | 1,401.00 | 1,447.00 | 1,542.00 | 1,779.00 | 1,601.00 | 2,249.00 | 2,168.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -92.00 | -140.00 | 8.00 | -104.00 | -208.00 | -128.00 | -127.00 | 86.00 | -435.00 | 243.00 | |
| Inventory | 50.00 | 57.00 | 68.00 | 151.00 | 252.00 | 169.00 | 146.00 | 238.00 | 235.00 | 38.00 | 21.00 | 20.00 | 25.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | - - | - - | -70.00 | -181.00 | |
| Other Current Assets | -15.00 | -16.00 | 1.00 | - - | -29.00 | - - | 14.00 | 32.00 | 45.00 | 53.00 | 60.00 | 71.00 | 68.00 | |
|
Non Current
|
14.00 | 16.00 | 18.00 | 22.00 | 33.00 | 43.00 | 56.00 | 74.00 | 151.00 | 185.00 | 243.00 | 487.00 | 588.00 | |
| Property, Plant, Equipment (Net) | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 7.00 | 12.00 | 14.00 | 24.00 | 51.00 | 57.00 | 90.00 | 69.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 3.00 | 2.00 | 1.00 | 36.00 | 37.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 50.00 | 39.00 | |
| Long Term Investments | - - | - - | - - | -19.00 | - - | -35.00 | - - | - - | 60.00 | 59.00 | 56.00 | 127.00 | 237.00 | |
| Other Non Current Assets | 4.00 | 2.00 | - - | 19.00 | 1.00 | 35.00 | - - | 8.00 | - - | - - | 3.00 | 1.00 | 8.00 | |
| Liabilities | 248.00 | 407.00 | 523.00 | 584.00 | 835.00 | 753.00 | 748.00 | 785.00 | 898.00 | 950.00 | 936.00 | 1,686.00 | 1,793.00 | |
|
Current
|
226.00 | 357.00 | 523.00 | 583.00 | 835.00 | 753.00 | 748.00 | 785.00 | 897.00 | 947.00 | 900.00 | 1,564.00 | 1,717.00 | |
| Accounts Payable | - - | - - | - - | - - | 171.00 | -94.00 | 39.00 | -23.00 | 64.00 | 21.00 | -20.00 | 348.00 | -196.00 | |
| Short Term Debt | 13.00 | 7.00 | 68.00 | 124.00 | 204.00 | 216.00 | 123.00 | 200.00 | 230.00 | 263.00 | 61.00 | 98.00 | 218.00 | |
| Deferred Revenue | 32.00 | 42.00 | 43.00 | 46.00 | 60.00 | 47.00 | 76.00 | 27.00 | 38.00 | 44.00 | 257.00 | - - | 414.00 | |
| Tax Payable | 24.00 | 35.00 | 37.00 | 40.00 | 51.00 | 40.00 | 30.00 | 27.00 | 24.00 | 25.00 | 18.00 | 18.00 | 17.00 | |
| Other Current Liabilities | 30.00 | 23.00 | 63.00 | 44.00 | 84.00 | 70.00 | 66.00 | 59.00 | 99.00 | 86.00 | 86.00 | 494.00 | 115.00 | |
|
Non Current
|
22.00 | 50.00 | - - | - - | - - | - - | - - | - - | - - | 2.00 | 36.00 | 121.00 | 75.00 | |
| Long Term Debt | 22.00 | 50.00 | - - | - - | - - | - - | - - | - - | - - | 27.00 | 35.00 | 114.00 | 70.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | 27.00 | 6.00 | 35.00 | 25.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | - - | -50.00 | - - | - - | - - | - - | - - | - - | - - | -25.00 | - - | 6.00 | 4.00 | |
| Equity | 100.00 | 143.00 | 220.00 | 254.00 | 291.00 | 340.00 | 652.00 | 661.00 | 644.00 | 829.00 | 665.00 | 563.00 | 375.00 | |
| Stockholders' Equity | 100.00 | 143.00 | 220.00 | 254.00 | 291.00 | 340.00 | 652.00 | 661.00 | 644.00 | 829.00 | 665.00 | 534.00 | 355.00 | |
| Retained Earnings | 40.00 | 16.00 | 60.00 | 92.00 | 130.00 | 177.00 | 215.00 | 223.00 | 206.00 | 213.00 | 52.00 | -90.00 | -263.00 | |
| Common Stock | 50.00 | 64.00 | 76.00 | 76.00 | 76.00 | 76.00 | 101.00 | 121.00 | 121.00 | 135.00 | 135.00 | 135.00 | 135.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 32.00 | 47.00 | 48.00 | 40.00 | 46.00 | 52.00 | 42.00 | 26.00 | -17.00 | 15.00 | -161.00 | -139.00 | -173.00 | |
| Dividends | -4.00 | -15.00 | -4.00 | -10.00 | -12.00 | -8.00 | -6.00 | -19.00 | -9.00 | -14.00 | -5.00 | -15.00 | -12.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 28.00 | 20.00 | |
| Other Stockholders' Equity | 9.00 | 62.00 | 71.00 | 75.00 | 64.00 | 64.00 | 307.00 | 287.00 | 287.00 | 447.00 | 447.00 | 447.00 | 447.00 | |
| Loss Other Compr. Income | - - | - - | 12.00 | 10.00 | 20.00 | 22.00 | 28.00 | 28.00 | 29.00 | 32.00 | 30.00 | 41.00 | 36.00 |