Mubang High-Tech Co.,Ltd. (SHA:603398)
China
· Delayed Price · Currency is CNY 9.40
-0.03 (-0.32%)
Mar 10, 2026, 11:29 AM CST
Mubang High-Tech Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 48.97 | 261.12 | 110.17 | 50.89 | 149.93 | 42.68 | Upgrade
|
| Cash & Short-Term Investments | 48.97 | 261.12 | 110.17 | 50.89 | 149.93 | 42.68 | Upgrade
|
| Cash Growth | -82.82% | 137.02% | 116.48% | -66.06% | 251.25% | -54.19% | Upgrade
|
| Accounts Receivable | 153.39 | 138.25 | 770.51 | 556.57 | 89.2 | 83.9 | Upgrade
|
| Other Receivables | 203.2 | 1.71 | 6.21 | 0.52 | 0.07 | 0.84 | Upgrade
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| Receivables | 356.59 | 139.96 | 776.72 | 557.1 | 89.27 | 84.74 | Upgrade
|
| Inventory | 126.15 | 121.62 | 321.29 | 417.25 | 189.08 | 194.44 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 1.81 | Upgrade
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| Other Current Assets | 133.43 | 216.87 | 241.96 | 72.36 | 68.61 | 51.4 | Upgrade
|
| Total Current Assets | 665.14 | 739.58 | 1,450 | 1,098 | 496.88 | 375.07 | Upgrade
|
| Property, Plant & Equipment | 2,138 | 2,268 | 1,973 | 899.43 | 341.23 | 326.54 | Upgrade
|
| Long-Term Investments | 50 | 50 | 50 | 50.13 | 40.13 | 0.13 | Upgrade
|
| Goodwill | - | - | 782.62 | 782.62 | 159.8 | 310.22 | Upgrade
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| Other Intangible Assets | 49.77 | 52.08 | 45.05 | 47.61 | 10.07 | 5.29 | Upgrade
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| Long-Term Deferred Tax Assets | 90.57 | 95.49 | 39.37 | 4.5 | 6.88 | 1.51 | Upgrade
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| Long-Term Deferred Charges | 93.16 | 112.97 | 21.66 | 22.36 | 7.6 | 8.59 | Upgrade
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| Other Long-Term Assets | 237.15 | 213.74 | 213.04 | 272.76 | 4.5 | 2.78 | Upgrade
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| Total Assets | 3,324 | 3,532 | 4,575 | 3,177 | 1,067 | 1,030 | Upgrade
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| Accounts Payable | 1,065 | 879.88 | 1,262 | 372.5 | 27.6 | 38.6 | Upgrade
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| Accrued Expenses | 46.4 | 18.05 | 62.47 | 23.45 | 9.28 | 7.58 | Upgrade
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| Short-Term Debt | 893.66 | 988.71 | 702.95 | 519.22 | 5 | 35.8 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 133.53 | 50.6 | 2 | 19.88 | Upgrade
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| Current Portion of Leases | 38.36 | 39.81 | 61.04 | 3.4 | 3.47 | - | Upgrade
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| Current Income Taxes Payable | 21.58 | 17.97 | 44.27 | 15.27 | 1.29 | 5.2 | Upgrade
|
| Current Unearned Revenue | 6.1 | 5.69 | 56.32 | 29.51 | 7.18 | 33.32 | Upgrade
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| Other Current Liabilities | 127.01 | 114.97 | 777.31 | 1,105 | 4.51 | 4.62 | Upgrade
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| Total Current Liabilities | 2,199 | 2,065 | 3,100 | 2,119 | 60.33 | 144.99 | Upgrade
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| Long-Term Debt | - | - | 180 | 52.25 | 53 | 99.32 | Upgrade
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| Long-Term Leases | 0.1 | 3.31 | 22.95 | 2.69 | 3.38 | - | Upgrade
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| Long-Term Unearned Revenue | 521.17 | 516.51 | 514.58 | 275 | 5.2 | 5.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.37 | 14.03 | 15.82 | 11.7 | 0.02 | 0.03 | Upgrade
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| Total Liabilities | 2,733 | 2,599 | 3,833 | 2,461 | 121.94 | 249.99 | Upgrade
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| Common Stock | 433.64 | 433.64 | 342.63 | 342.63 | 342.63 | 296.38 | Upgrade
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| Additional Paid-In Capital | 1,724 | 1,724 | 412.98 | 412.98 | 412.98 | 136.25 | Upgrade
|
| Retained Earnings | -1,515 | -1,173 | -11.05 | -39.21 | 189.55 | 347.5 | Upgrade
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| Total Common Equity | 642.48 | 984.19 | 744.56 | 716.4 | 945.16 | 780.13 | Upgrade
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| Minority Interest | -51.49 | -50.85 | -2.13 | -0.32 | - | - | Upgrade
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| Shareholders' Equity | 590.99 | 933.34 | 742.43 | 716.09 | 945.16 | 780.13 | Upgrade
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| Total Liabilities & Equity | 3,324 | 3,532 | 4,575 | 3,177 | 1,067 | 1,030 | Upgrade
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| Total Debt | 932.12 | 1,032 | 1,100 | 628.16 | 66.85 | 155 | Upgrade
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| Net Cash (Debt) | -883.16 | -770.71 | -990.29 | -577.27 | 83.07 | -112.32 | Upgrade
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| Net Cash Per Share | -2.03 | -1.84 | -2.80 | -1.69 | 0.25 | -0.37 | Upgrade
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| Filing Date Shares Outstanding | 433.64 | 433.64 | 342.63 | 342.63 | 342.63 | 296.38 | Upgrade
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| Total Common Shares Outstanding | 433.64 | 433.64 | 342.63 | 342.63 | 342.63 | 296.38 | Upgrade
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| Working Capital | -1,533 | -1,326 | -1,649 | -1,022 | 436.55 | 230.07 | Upgrade
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| Book Value Per Share | 1.48 | 2.27 | 2.17 | 2.09 | 2.76 | 2.63 | Upgrade
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| Tangible Book Value | 592.71 | 932.11 | -83.11 | -113.83 | 775.29 | 464.62 | Upgrade
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| Tangible Book Value Per Share | 1.37 | 2.15 | -0.24 | -0.33 | 2.26 | 1.57 | Upgrade
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| Buildings | - | 411.26 | 453.94 | 270.49 | 262.15 | 250.65 | Upgrade
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| Machinery | - | 657.77 | 565.79 | 505.71 | 242.59 | 224.73 | Upgrade
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| Construction In Progress | - | 1,584 | 1,255 | 357.58 | 0.85 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.