US48553T1060 - ADR

MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|

ASSETS | ||||||||

Current Assets | ||||||||

Cash Equivalents | 2.44B | 9.75B | 11.34B | 4.00B | 407.00M | |||

Marketable Securities | 10.36B | 3.46B | 885.00M | 536.00M | 1.14B | |||

Receivables | 23.00M | 252.00M | 414.00M | 122.00M | 76.00M | |||

Other Current Assets | 635.00M | 365.00M | 318.00M | 91.00M | 83.00M | |||

Total Current Assets | 13.46B | 13.83B | 12.96B | 4.75B | 1.71B | |||

Non-Current Assets | ||||||||

PPE Net | 1.44B | 981.00M | 678.00M | 335.00M | 171.00M | |||

Investments And Advances | 2.40B | N/A | N/A | N/A | N/A | |||

Goodwill | 6.00M | 6.00M | N/A | N/A | N/A | |||

Intangibles | 9.00M | 10.00M | 0.00 | 1.00M | 1.00M | |||

Other Non-Current Assets | 4.00M | 4.00M | 4.00M | N/A | N/A | |||

Total Non-Current Assets | 3.87B | 1.00B | 683.00M | 336.00M | 171.00M | |||

TOTAL ASSETS | 17.32B | 14.83B | 13.64B | 5.08B | 1.88B | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||

Accrued Expenses | 136.00M | 518.00M | 501.00M | 322.00M | 209.00M | |||

Accounts Payable | 934.00M | 174.00M | 51.00M | 39.00M | 41.00M | |||

Other Current Liabilities | 2.59B | 2.34B | 2.23B | 1.36B | 758.00M | |||

Total Current Liabilities | 3.66B | 3.03B | 2.78B | 1.72B | 1.01B | |||

Non-Current Liabilities | ||||||||

Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||

Deferred Taxes/Income | 26.00M | 11.00M | N/A | N/A | N/A | |||

Other Non-Current Liabilities | 109.00M | 144.00M | 183.00M | 76.00M | 38.00M | |||

Total Non-Current Liabilities | 135.00M | 155.00M | 184.00M | 76.00M | 38.00M | |||

TOTAL LIABILITIES | 3.80B | 3.19B | 2.97B | 1.80B | 1.05B | |||

SHAREHOLDERS' EQUITY | ||||||||

Retained Earnings | N/A | -3.59B | -3.69B | -2.62B | -1.68B | |||

Additional Paid In Capital | N/A | 15.45B | 14.62B | 452.00M | 0.00 | |||

Common Shares | N/A | 1.00M | 1.00M | 5.69B | 2.60B | |||

Treasury Stock | N/A | -919.00M | N/A | N/A | N/A | |||

Other Shareholders' Equity | 13.53B | 695.00M | -258.00M | -234.00M | -90.00M | |||

Shares Outstanding | 68.70M | 68.70M | 68.70M | 68.70M | 68.70M | |||

Tangible Book Value per Share | 95.82 | 82.45 | 75.70 | -17.06 | -12.57 | |||

Total Shareholders' Equity | 13.53B | 11.64B | 10.67B | 3.29B | 833.00M | |||

TOTAL LIABILITIES AND EQUITY | 17.32B | 14.83B | 13.64B | 5.08B | 1.88B | |||

Statistics | ||||||||

Current Ratio | 3.67 | 4.56 | 4.65 | 2.76 | 1.69 | |||

Return On Assets (ROA) | 3.37% | 0.72% | -9.05% | -24.12% | -39.08% | |||

Return On Equity (ROE) | 4.31% | 0.92% | -11.57% | -37.30% | -88.16% | |||

Return On Invested Capital (ROIC) | 0.11% | N/A | N/A | N/A | N/A | |||

Return On Invested Capital Ex Cash (ROICexc) | 1.67% | N/A | N/A | N/A | N/A | |||

Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.70% | N/A | N/A | N/A | N/A |

All data in **CNY **