Shanghai Historical Balance Sheet

603899 Stock   27.08  0.62  2.24%   
Trend analysis of Shanghai MG Stationery balance sheet accounts such as Other Current Liab of 125.2 M, Total Current Liabilities of 7.9 B or Total Stockholder Equity of 9.5 B provides information on Shanghai's total assets, liabilities, and equity, which is the actual value of Shanghai MG Stationery to its prevalent stockholders. By breaking down trends over time using Shanghai balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Shanghai MG Stationery latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Shanghai MG Stationery is a good buy for the upcoming year.

Shanghai Inventory

1.03 Billion

  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Shanghai MG Stationery. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

About Shanghai Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Shanghai MG Stationery at a specified time, usually calculated after every quarter, six months, or one year. Shanghai Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Shanghai and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Shanghai currently owns. An asset can also be divided into two categories, current and non-current.

Shanghai Balance Sheet Chart

At present, Shanghai's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 7.9 B, whereas Other Current Liabilities is forecasted to decline to about 125.2 M.

Total Assets

Total assets refers to the total amount of Shanghai assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Shanghai MG Stationery books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Shanghai balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Shanghai MG Stationery are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most accounts from Shanghai's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Shanghai MG Stationery current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Shanghai MG Stationery. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
At present, Shanghai's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 7.9 B, whereas Other Current Liabilities is forecasted to decline to about 125.2 M.
 2022 2023 2024 2025 (projected)
Other Current Liabilities79.3M114.6M131.8M125.2M
Total Assets13.0B15.3B17.6B18.5B

Shanghai balance sheet Correlations

0.131.01.00.981.00.990.990.630.980.860.11.00.980.70.980.950.890.860.860.990.92-0.880.950.960.7
0.130.120.150.20.150.030.030.45-0.040.40.280.110.220.470.250.230.320.320.260.030.31-0.430.26-0.04-0.2
1.00.120.990.971.01.00.990.610.990.840.091.00.980.670.980.950.890.860.860.990.92-0.870.950.960.71
1.00.150.990.981.00.980.980.650.970.870.110.990.980.740.980.950.880.870.860.980.92-0.880.940.950.69
0.980.20.970.980.980.960.940.690.950.890.10.980.990.740.980.940.90.890.910.960.95-0.910.930.950.63
1.00.151.01.00.980.990.980.630.980.860.091.00.990.70.990.960.890.870.870.990.93-0.880.950.960.7
0.990.031.00.980.960.990.990.581.00.810.071.00.960.640.960.940.860.830.841.00.9-0.840.940.970.73
0.990.030.990.980.940.980.990.540.990.790.040.990.960.60.950.930.840.80.811.00.88-0.80.930.960.76
0.630.450.610.650.690.630.580.540.560.830.520.610.670.840.630.490.70.610.810.550.72-0.820.520.50.26
0.98-0.040.990.970.950.981.00.990.560.790.070.990.950.610.940.920.840.810.830.990.88-0.820.910.970.74
0.860.40.840.870.890.860.810.790.830.790.190.840.880.890.890.830.950.870.940.80.94-0.90.840.760.44
0.10.280.090.110.10.090.070.040.520.070.190.080.050.320.040.00.090.150.230.050.07-0.27-0.05-0.01-0.01
1.00.111.00.990.981.01.00.990.610.990.840.080.980.670.980.950.890.860.861.00.92-0.870.950.960.71
0.980.220.980.980.990.990.960.960.670.950.880.050.980.710.990.940.90.850.880.960.94-0.890.950.940.65
0.70.470.670.740.740.70.640.60.840.610.890.320.670.710.730.640.750.750.760.610.73-0.820.610.550.32
0.980.250.980.980.980.990.960.950.630.940.890.040.980.990.730.970.910.890.870.960.94-0.890.970.930.63
0.950.230.950.950.940.960.940.930.490.920.830.00.950.940.640.970.90.930.820.940.92-0.860.980.910.62
0.890.320.890.880.90.890.860.840.70.840.950.090.890.90.750.910.90.940.960.860.99-0.880.910.830.51
0.860.320.860.870.890.870.830.80.610.810.870.150.860.850.750.890.930.940.890.830.91-0.890.880.820.48
0.860.260.860.860.910.870.840.810.810.830.940.230.860.880.760.870.820.960.890.840.96-0.880.830.840.5
0.990.030.990.980.960.991.01.00.550.990.80.051.00.960.610.960.940.860.830.840.9-0.830.940.970.74
0.920.310.920.920.950.930.90.880.720.880.940.070.920.940.730.940.920.990.910.960.9-0.90.940.880.55
-0.88-0.43-0.87-0.88-0.91-0.88-0.84-0.8-0.82-0.82-0.9-0.27-0.87-0.89-0.82-0.89-0.86-0.88-0.89-0.88-0.83-0.9-0.85-0.77-0.44
0.950.260.950.940.930.950.940.930.520.910.84-0.050.950.950.610.970.980.910.880.830.940.94-0.850.90.6
0.96-0.040.960.950.950.960.970.960.50.970.76-0.010.960.940.550.930.910.830.820.840.970.88-0.770.90.72
0.7-0.20.710.690.630.70.730.760.260.740.44-0.010.710.650.320.630.620.510.480.50.740.55-0.440.60.72
Click cells to compare fundamentals

Shanghai Account Relationship Matchups

Shanghai balance sheet Accounts

202020212022202320242025 (projected)
Total Assets9.7B11.4B13.0B15.3B17.6B18.5B
Other Current Liab977.9M983.2M79.3M114.6M131.8M125.2M
Total Current Liabilities4.2B4.5B5.4B6.5B7.5B7.9B
Total Stockholder Equity5.2B6.2B6.8B7.8B9.0B9.5B
Other Liab73.0M109.0M103.5M184.5M212.2M222.8M
Retained Earnings3.9B5.0B5.2B6.3B7.2B7.6B
Accounts Payable2.6B2.8B4.0B4.9B5.6B5.9B
Cash2.6B3.0B3.4B5.2B6.0B6.3B
Other Assets454.8M476.7M205.2M324.6M373.3M206.3M
Net Receivables1.6B1.7B3.0B3.6B4.1B4.3B
Inventory1.3B1.5B1.6B1.6B1.8B1.0B
Other Current Assets148.3M121.9M73.8M92.3M106.2M153.4M
Total Liab4.3B4.9B5.8B7.0B8.0B8.4B
Intangible Assets320.7M434.8M417.8M447.3M514.4M540.1M
Property Plant Equipment901.1M1.4B1.9B2.3B2.6B2.7B
Net Tangible Assets3.2B3.8B4.9B5.7B6.6B3.9B
Short Term Investments1.4B1.6B1.6B1.4B1.6B1.2B
Deferred Long Term Liab118.0M118.3M99.0M162.2M186.5M109.3M
Total Current Assets7.2B8.3B10.0B12.3B14.1B14.8B
Non Current Assets Total2.5B3.1B3.0B3.0B3.5B2.5B
Non Currrent Assets Other6.3M8.5M7.1M12.2M11.0M10.4M
Non Current Liabilities Total103.5M357.4M356.7M428.6M492.9M517.5M
Common Stock Shares Outstanding927.4M927.7M926.9M926.6M1.1B1.0B
Net Invested Capital5.4B6.4B7.0B8.1B9.3B5.9B
Net Working Capital3.1B3.8B4.6B5.7B6.6B3.6B
Capital Stock927.4M927.7M926.9M926.6M1.1B1.0B
Property Plant And Equipment Net1.9B2.3B2.2B2.1B2.5B2.2B
Property Plant And Equipment Gross2.9B3.4B3.5B2.1B2.5B3.1B
Short Long Term Debt180.2M179.9M189.4M190.2M218.7M203.0M

Currently Active Assets on Macroaxis

Other Information on Investing in Shanghai Stock

Balance Sheet is a snapshot of the financial position of Shanghai MG Stationery at a specified time, usually calculated after every quarter, six months, or one year. Shanghai Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Shanghai and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Shanghai currently owns. An asset can also be divided into two categories, current and non-current.