Zhejiang Mustang Battery Co.,Ltd (SHA:605378)
China
· Delayed Price · Currency is CNY 20.78
+0.31 (1.51%)
Mar 10, 2026, 3:00 PM CST
SHA:605378 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 231.83 | 212.3 | 211.87 | 96.33 | 55.23 | 41.53 | Upgrade
|
| Trading Asset Securities | 171.03 | 418.02 | 544.77 | 695.48 | 688.39 | 229.35 | Upgrade
|
| Cash & Short-Term Investments | 402.86 | 630.32 | 756.64 | 791.81 | 743.61 | 270.88 | Upgrade
|
| Cash Growth | -38.16% | -16.70% | -4.44% | 6.48% | 174.52% | 35.01% | Upgrade
|
| Accounts Receivable | 395.57 | 293.37 | 196.57 | 134.19 | 161.34 | 168.71 | Upgrade
|
| Other Receivables | 4.79 | 19.8 | 11.21 | 11.15 | 5.88 | 14.32 | Upgrade
|
| Receivables | 400.36 | 313.17 | 207.77 | 145.33 | 167.22 | 183.03 | Upgrade
|
| Inventory | 189.16 | 197.17 | 161.07 | 180.68 | 222.72 | 189.9 | Upgrade
|
| Other Current Assets | 7.23 | 3.74 | 1.98 | 3.89 | 5.43 | 6.67 | Upgrade
|
| Total Current Assets | 999.6 | 1,144 | 1,127 | 1,122 | 1,139 | 650.48 | Upgrade
|
| Property, Plant & Equipment | 445.28 | 403.62 | 359.74 | 298.14 | 224.05 | 180.81 | Upgrade
|
| Long-Term Investments | 59.27 | 20 | 5 | - | - | - | Upgrade
|
| Other Intangible Assets | 75.56 | 47.54 | 50.02 | 51.38 | 51.01 | 52.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.17 | 8.02 | 8.55 | 10.18 | 11.74 | 7.97 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 2.39 | Upgrade
|
| Other Long-Term Assets | 11.91 | 5.77 | 16.52 | 6.52 | 4.84 | 10.34 | Upgrade
|
| Total Assets | 1,598 | 1,629 | 1,567 | 1,488 | 1,431 | 904.17 | Upgrade
|
| Accounts Payable | 256.87 | 242.1 | 244.65 | 203.32 | 205.04 | 248.79 | Upgrade
|
| Accrued Expenses | 25.43 | 32.11 | 28.13 | 28.56 | 29.37 | 26.06 | Upgrade
|
| Current Portion of Leases | 0.06 | - | - | 0.09 | 0.12 | - | Upgrade
|
| Current Income Taxes Payable | 7.9 | 4.94 | 7.5 | 4.59 | 0.25 | - | Upgrade
|
| Current Unearned Revenue | 6.15 | 7.41 | 3.7 | 3.23 | 6.15 | 5.34 | Upgrade
|
| Other Current Liabilities | 9.26 | 9.94 | 6.1 | 6.38 | 2 | 2.05 | Upgrade
|
| Total Current Liabilities | 305.67 | 296.5 | 290.08 | 246.17 | 242.93 | 282.24 | Upgrade
|
| Long-Term Leases | 0.02 | 0.07 | 0.14 | 0.02 | 0.15 | - | Upgrade
|
| Long-Term Unearned Revenue | 8.58 | 10.57 | 12.7 | 15.75 | 14.51 | 12.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.31 | 19.51 | 17.61 | 20.59 | 20.07 | 10.09 | Upgrade
|
| Other Long-Term Liabilities | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | Upgrade
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| Total Liabilities | 348.1 | 342.17 | 336.05 | 298.05 | 293.18 | 320.59 | Upgrade
|
| Common Stock | 261.35 | 186.68 | 133.34 | 133.34 | 133.34 | 100 | Upgrade
|
| Additional Paid-In Capital | 566.6 | 641.27 | 694.61 | 694.61 | 694.61 | 183.26 | Upgrade
|
| Retained Earnings | 414.44 | 453.12 | 400.35 | 361.49 | 309.49 | 300.32 | Upgrade
|
| Comprehensive Income & Other | 7.3 | 6.1 | 2.95 | 0.45 | - | - | Upgrade
|
| Shareholders' Equity | 1,250 | 1,287 | 1,231 | 1,190 | 1,137 | 583.58 | Upgrade
|
| Total Liabilities & Equity | 1,598 | 1,629 | 1,567 | 1,488 | 1,431 | 904.17 | Upgrade
|
| Total Debt | 0.09 | 0.07 | 0.14 | 0.11 | 0.27 | - | Upgrade
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| Net Cash (Debt) | 402.77 | 630.24 | 756.49 | 791.7 | 743.34 | 270.88 | Upgrade
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| Net Cash Growth | -38.16% | -16.69% | -4.45% | 6.50% | 174.42% | 35.01% | Upgrade
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| Net Cash Per Share | 1.46 | 2.74 | 2.89 | 3.03 | 3.10 | 1.38 | Upgrade
|
| Filing Date Shares Outstanding | 261.35 | 261.35 | 261.35 | 261.35 | 261.35 | 261.35 | Upgrade
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| Total Common Shares Outstanding | 261.35 | 261.35 | 261.35 | 261.35 | 261.35 | 196 | Upgrade
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| Working Capital | 693.93 | 847.89 | 837.39 | 875.55 | 896.05 | 368.24 | Upgrade
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| Book Value Per Share | 4.78 | 4.93 | 4.71 | 4.55 | 4.35 | 2.98 | Upgrade
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| Tangible Book Value | 1,174 | 1,240 | 1,181 | 1,139 | 1,086 | 531.4 | Upgrade
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| Tangible Book Value Per Share | 4.49 | 4.74 | 4.52 | 4.36 | 4.16 | 2.71 | Upgrade
|
| Buildings | - | 260 | 81.24 | 81.24 | 81.24 | 82.09 | Upgrade
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| Machinery | - | 394.83 | 364.95 | 365.5 | 350.69 | 281.96 | Upgrade
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| Construction In Progress | - | 60.85 | 197.65 | 105.88 | 16.73 | 20.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.