Monalisa Group CO.,Ltd
Monalisa Group CO.,Ltd researches, develops, designs, produces, and markets various wall and floor tiles, and porcelain panels in China and internationally. It offers eco stones; and ceramic, porcelain, marmo, and glazed tiles. The company was founded in…
Construction
CN, Foshan [HQ]
Balance Sheet
11 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,626.00 | 1,802.00 | 1,973.00 | 2,148.00 | 3,538.00 | 4,363.00 | 5,178.00 | 7,579.00 | 11,221.00 | 10,178.00 | 9,694.00 | |
|
Current
|
989.00 | 1,260.00 | 1,430.00 | 1,616.00 | 2,913.00 | 3,611.00 | 3,781.00 | 5,083.00 | 7,029.00 | 5,594.00 | 5,225.00 | |
| Cash And Equivalents | 126.00 | 179.00 | 187.00 | 304.00 | 1,492.00 | 1,476.00 | 1,626.00 | 2,121.00 | 2,111.00 | 1,835.00 | 2,149.00 | |
| Assets | 1,626.00 | 1,802.00 | 1,973.00 | 2,148.00 | 3,538.00 | 4,363.00 | 5,178.00 | 7,579.00 | 11,221.00 | 10,178.00 | 9,694.00 | |
| Accounts Receivables (AR) | - - | -91.00 | -76.00 | -238.00 | -144.00 | -306.00 | -91.00 | -394.00 | -1,581.00 | 238.00 | 209.00 | |
| Inventory | 624.00 | 696.00 | 716.00 | 672.00 | 711.00 | 889.00 | 1,086.00 | 1,513.00 | 2,080.00 | 1,824.00 | 1,509.00 | |
| Short Term Investments | -14.00 | - - | - - | - - | -14.00 | -23.00 | -24.00 | -22.00 | -18.00 | - - | - - | |
| Other Current Assets | 6.00 | 1.00 | 26.00 | 3.00 | 52.00 | 314.00 | 47.00 | 53.00 | 100.00 | 48.00 | 62.00 | |
|
Non Current
|
636.00 | 541.00 | 542.00 | 532.00 | 624.00 | 751.00 | 1,397.00 | 2,496.00 | 4,192.00 | 4,584.00 | 4,469.00 | |
| Property, Plant, Equipment (Net) | 354.00 | 369.00 | 365.00 | 378.00 | 463.00 | 563.00 | 1,091.00 | 2,174.00 | 3,774.00 | 3,787.00 | 3,507.00 | |
|
Intangible Assets
|
207.00 | 99.00 | 98.00 | 95.00 | 93.00 | 91.00 | 195.00 | 213.00 | 283.00 | 305.00 | 301.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | 8.00 | 8.00 | 8.00 | |
| Long Term Investments | 60.00 | 47.00 | 52.00 | 28.00 | 34.00 | 51.00 | 31.00 | 40.00 | 35.00 | 62.00 | 96.00 | |
| Other Non Current Assets | 8.00 | 20.00 | 23.00 | 23.00 | 21.00 | 28.00 | 54.00 | 28.00 | 21.00 | 238.00 | 348.00 | |
| Liabilities | 1,327.00 | 1,422.00 | 1,415.00 | 1,356.00 | 1,320.00 | 1,813.00 | 2,256.00 | 3,984.00 | 6,952.00 | 6,637.00 | 5,856.00 | |
|
Current
|
1,302.00 | 1,334.00 | 1,350.00 | 1,277.00 | 1,263.00 | 1,707.00 | 2,113.00 | 3,388.00 | 4,492.00 | 4,206.00 | 3,839.00 | |
| Accounts Payable | - - | - - | 19.00 | 101.00 | 152.00 | 293.00 | 648.00 | 625.00 | 1,144.00 | -567.00 | -645.00 | |
| Short Term Debt | 519.00 | 459.00 | 452.00 | 270.00 | 121.00 | 252.00 | 18.00 | 506.00 | 342.00 | 591.00 | 1,966.00 | |
| Deferred Revenue | 359.00 | 392.00 | 320.00 | 395.00 | 314.00 | 26.00 | 311.00 | 452.00 | 567.00 | 68.00 | 56.00 | |
| Tax Payable | 27.00 | 59.00 | 28.00 | 36.00 | 43.00 | 26.00 | 25.00 | 38.00 | 51.00 | 52.00 | 19.00 | |
| Other Current Liabilities | 37.00 | 42.00 | 45.00 | 31.00 | 26.00 | 358.00 | 186.00 | 536.00 | 1,061.00 | 1,231.00 | 573.00 | |
|
Non Current
|
24.00 | 87.00 | 64.00 | 79.00 | 57.00 | 106.00 | 143.00 | 595.00 | 2,459.00 | 2,430.00 | 2,016.00 | |
| Long Term Debt | - - | 66.00 | 47.00 | 65.00 | 45.00 | 100.00 | 140.00 | 594.00 | 2,445.00 | 2,417.00 | 1,963.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | 204.00 | 176.00 | 96.00 | 47.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | 10.00 | 9.00 | 5.00 | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | |
| Equity | 299.00 | 380.00 | 558.00 | 792.00 | 2,217.00 | 2,549.00 | 2,921.00 | 3,595.00 | 4,269.00 | 3,541.00 | 3,788.00 | |
| Stockholders' Equity | 299.00 | 380.00 | 558.00 | 792.00 | 2,217.00 | 2,549.00 | 2,921.00 | 3,450.00 | 3,840.00 | 3,250.00 | 3,456.00 | |
| Retained Earnings | 165.00 | 242.00 | 97.00 | 307.00 | 578.00 | 875.00 | 1,187.00 | 1,595.00 | 1,709.00 | 1,225.00 | 1,430.00 | |
| Common Stock | 113.00 | 102.00 | 118.00 | 118.00 | 157.00 | 236.00 | 403.00 | 406.00 | 414.00 | 415.00 | 415.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 63.00 | 76.00 | 115.00 | 232.00 | 301.00 | 362.00 | 432.00 | 566.00 | 314.00 | -346.00 | 266.00 | |
| Dividends | -35.00 | -43.00 | -38.00 | -15.00 | -13.00 | -42.00 | -82.00 | -142.00 | -192.00 | -102.00 | -61.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | 144.00 | 429.00 | 290.00 | 332.00 | |
| Other Stockholders' Equity | 20.00 | 34.00 | - - | - - | 1,418.00 | 1,339.00 | 1,190.00 | 1,278.00 | 1,400.00 | 1,357.00 | 1,357.00 | |
| Loss Other Compr. Income | - - | - - | 342.00 | 366.00 | 62.00 | 97.00 | 140.00 | 170.00 | 315.00 | 252.00 | 252.00 |