Morimatsu International Holdings Company Limited
Morimatsu International Holdings Company Limited designs, manufactures, installs, and operates and maintains process equipment, process systems, and solutions primarily for chemical, biological, and polymerization reactions in China and internationally. …
Industrial - Machinery
CN, Shanghai [HQ]
Balance Sheet
7 Sheets · From 2023 to 2017Configuration
In Million CNY. Margins, Growth Rates In %
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Assets | 2,777.00 | 3,666.00 | 3,274.00 | 3,034.00 | 5,695.00 | 7,960.00 | 8,932.00 | |
|
Current
|
1,455.00 | 2,379.00 | 2,324.00 | 2,053.00 | 4,301.00 | 5,834.00 | 6,393.00 | |
| Cash And Equivalents | 354.00 | 522.00 | 451.00 | 424.00 | 1,545.00 | 1,370.00 | 2,168.00 | |
| Assets | 2,777.00 | 3,666.00 | 3,274.00 | 3,034.00 | 5,695.00 | 7,960.00 | 8,932.00 | |
| Accounts Receivables (AR) | 82.00 | -403.00 | -22.00 | -89.00 | -759.00 | -497.00 | -375.00 | |
| Inventory | 397.00 | 822.00 | 1,132.00 | 804.00 | 1,229.00 | 2,213.00 | 1,800.00 | |
| Short Term Investments | 70.00 | -26.00 | 5.00 | - - | - - | 253.00 | 59.00 | |
| Other Current Assets | 631.00 | 1,034.00 | 60.00 | 103.00 | 229.00 | 581.00 | 318.00 | |
|
Non Current
|
1,322.00 | 1,287.00 | 949.00 | 981.00 | 1,393.00 | 2,126.00 | 2,538.00 | |
| Property, Plant, Equipment (Net) | 1,017.00 | 1,043.00 | 814.00 | 841.00 | 1,230.00 | 1,875.00 | 2,176.00 | |
|
Intangible Assets
|
182.00 | 179.00 | 123.00 | 135.00 | 136.00 | 205.00 | 200.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | -32.00 | 33.00 | - - | - - | 10.00 | -217.00 | 73.00 | |
| Other Non Current Assets | 130.00 | 18.00 | 6.00 | 4.00 | 15.00 | 255.00 | 73.00 | |
| Liabilities | 1,339.00 | 2,556.00 | 2,567.00 | 2,036.00 | 3,687.00 | 5,137.00 | 4,541.00 | |
|
Current
|
1,319.00 | 2,161.00 | 2,537.00 | 2,031.00 | 3,681.00 | 4,879.00 | 4,271.00 | |
| Accounts Payable | - - | - - | 22.00 | 89.00 | 759.00 | 497.00 | 375.00 | |
| Short Term Debt | 234.00 | 143.00 | 456.00 | 444.00 | 372.00 | 260.00 | 189.00 | |
| Deferred Revenue | 11.00 | 13.00 | - - | - - | - - | - - | - - | |
| Tax Payable | 11.00 | 13.00 | 13.00 | 6.00 | 33.00 | 68.00 | - - | |
| Other Current Liabilities | 741.00 | 1,374.00 | 1,540.00 | 1,154.00 | 2,543.00 | 3,363.00 | 2,799.00 | |
|
Non Current
|
20.00 | 394.00 | 30.00 | 4.00 | 6.00 | 258.00 | 270.00 | |
| Long Term Debt | 3.00 | 380.00 | 16.00 | 1.00 | 1.00 | 206.00 | 194.00 | |
| Leasing Obligations | 4.00 | 5.00 | 4.00 | 2.00 | 3.00 | 23.00 | 19.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | 2.00 | 4.00 | 9.00 | 31.00 | |
| Other Non Current Liabilities | 11.00 | 10.00 | 13.00 | - - | - - | - - | - - | |
| Equity | 1,437.00 | 1,110.00 | 706.00 | 998.00 | 2,008.00 | 2,822.00 | 4,390.00 | |
| Stockholders' Equity | 1,406.00 | 1,069.00 | 706.00 | 998.00 | 2,008.00 | 2,815.00 | 4,382.00 | |
| Retained Earnings | 332.00 | 347.00 | 318.00 | 561.00 | 895.00 | 1,560.00 | 2,447.00 | |
| Common Stock | 654.00 | 654.00 | 389.00 | - - | 571.00 | 643.00 | 1,302.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 7.00 | 116.00 | 149.00 | 289.00 | 381.00 | 669.00 | 844.00 | |
| Dividends | -10.00 | -149.00 | -2.00 | -17.00 | -30.00 | - - | - - | |
| Minority Interest | 31.00 | 40.00 | - - | - - | - - | 6.00 | 8.00 | |
| Other Stockholders' Equity | - - | - - | - - | - - | 38.00 | 5.00 | -38.00 | |
| Loss Other Compr. Income | 418.00 | 66.00 | - - | 436.00 | 502.00 | 605.00 | 671.00 |