Micro-Tech (Nanjing) Co.,Ltd (SHA:688029)
China
· Delayed Price · Currency is CNY 83.86
-0.02 (-0.02%)
Apr 29, 2026, 3:00 PM CST
SHA:688029 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 930.34 | 1,438 | 1,887 | 1,209 | 1,875 | 1,168 | Upgrade
|
| Short-Term Investments | - | - | 403.89 | 1,104 | 192.66 | - | Upgrade
|
| Trading Asset Securities | 86.91 | 189.22 | - | 0 | 10.73 | 836.5 | Upgrade
|
| Cash & Short-Term Investments | 1,017 | 1,627 | 2,291 | 2,313 | 2,079 | 2,005 | Upgrade
|
| Cash Growth | -45.35% | -28.97% | -0.97% | 11.27% | 3.68% | -1.40% | Upgrade
|
| Accounts Receivable | 541.77 | 536.59 | 434.09 | 410.74 | 282.23 | 355.61 | Upgrade
|
| Other Receivables | 6.59 | 8.27 | 13.55 | 11.72 | 3.34 | 3.48 | Upgrade
|
| Receivables | 548.36 | 544.86 | 447.65 | 422.46 | 285.57 | 359.09 | Upgrade
|
| Inventory | 649.59 | 621.1 | 536.58 | 521.51 | 567.31 | 394.29 | Upgrade
|
| Other Current Assets | 1,090 | 849.35 | 46.03 | 33.78 | 51.11 | 48.23 | Upgrade
|
| Total Current Assets | 3,305 | 3,642 | 3,321 | 3,291 | 2,983 | 2,807 | Upgrade
|
| Property, Plant & Equipment | 1,103 | 1,057 | 985.19 | 694.58 | 571.97 | 482.3 | Upgrade
|
| Long-Term Investments | 89.72 | 87.13 | 147.28 | 72.51 | 52.92 | 57.8 | Upgrade
|
| Goodwill | 339 | 350.31 | 169.6 | 177.88 | 131.57 | 131.57 | Upgrade
|
| Other Intangible Assets | 272.86 | 237.06 | 74.82 | 89.08 | 97.55 | 97.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 41.27 | 40.6 | 33.45 | 28.72 | 18.63 | 13.54 | Upgrade
|
| Long-Term Deferred Charges | 43.74 | 45.79 | 44.98 | 30.33 | 35.93 | 35.62 | Upgrade
|
| Other Long-Term Assets | 142.68 | 3.88 | 3.51 | 8.76 | 2.73 | 7.09 | Upgrade
|
| Total Assets | 5,337 | 5,464 | 4,780 | 4,393 | 3,894 | 3,632 | Upgrade
|
| Accounts Payable | 446.59 | 413.59 | 301.77 | 205.2 | 180.8 | 193.95 | Upgrade
|
| Accrued Expenses | 83.1 | 159.51 | 270.37 | 277.69 | 184.52 | 216.39 | Upgrade
|
| Short-Term Debt | 0.05 | 190.39 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 17.87 | 17.04 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 14.25 | 10.86 | 6.46 | 6.79 | Upgrade
|
| Current Income Taxes Payable | 66.45 | 49.78 | 11.84 | 14.35 | 5.75 | 4.39 | Upgrade
|
| Current Unearned Revenue | 86.77 | 107.12 | 31.8 | 72.01 | 41.63 | 14.96 | Upgrade
|
| Other Current Liabilities | 72.92 | 66.45 | 176.46 | 69.42 | 139.04 | 165.17 | Upgrade
|
| Total Current Liabilities | 773.75 | 1,004 | 806.49 | 649.52 | 558.2 | 601.64 | Upgrade
|
| Long-Term Debt | 0.23 | 0.27 | - | - | - | - | Upgrade
|
| Long-Term Leases | 30.1 | 33.54 | 24.78 | 25.06 | 5.42 | 7.59 | Upgrade
|
| Long-Term Unearned Revenue | 15.4 | 17.47 | 47.14 | 46.48 | 53.85 | 32.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 43.75 | 45.86 | 1.83 | 1.45 | 2.08 | - | Upgrade
|
| Other Long-Term Liabilities | 21.54 | 20.6 | - | - | - | - | Upgrade
|
| Total Liabilities | 884.78 | 1,122 | 880.24 | 722.51 | 619.55 | 641.44 | Upgrade
|
| Common Stock | 187.85 | 187.85 | 187.85 | 187.85 | 187.81 | 133.75 | Upgrade
|
| Additional Paid-In Capital | 1,923 | 1,920 | 1,917 | 1,916 | 1,914 | 1,926 | Upgrade
|
| Retained Earnings | 2,210 | 2,064 | 1,774 | 1,501 | 1,119 | 888.65 | Upgrade
|
| Treasury Stock | -90.03 | -90.03 | -60.01 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 11.05 | 49.08 | 7.74 | 6.24 | 4.16 | -5.48 | Upgrade
|
| Total Common Equity | 4,242 | 4,130 | 3,826 | 3,612 | 3,225 | 2,943 | Upgrade
|
| Minority Interest | 210.46 | 211.73 | 73.27 | 58.24 | 49.46 | 46.98 | Upgrade
|
| Shareholders' Equity | 4,453 | 4,342 | 3,899 | 3,670 | 3,274 | 2,990 | Upgrade
|
| Total Liabilities & Equity | 5,337 | 5,464 | 4,780 | 4,393 | 3,894 | 3,632 | Upgrade
|
| Total Debt | 48.24 | 241.25 | 39.03 | 35.92 | 11.88 | 14.38 | Upgrade
|
| Net Cash (Debt) | 969.01 | 1,386 | 2,251 | 2,277 | 2,067 | 1,991 | Upgrade
|
| Net Cash Growth | -46.32% | -38.46% | -1.13% | 10.17% | 3.83% | -2.10% | Upgrade
|
| Net Cash Per Share | 5.18 | 7.41 | 12.01 | 12.14 | 10.94 | 10.52 | Upgrade
|
| Filing Date Shares Outstanding | 187.77 | 186.28 | 186.94 | 187.85 | 187.81 | 187.25 | Upgrade
|
| Total Common Shares Outstanding | 187.77 | 186.28 | 186.94 | 187.85 | 187.81 | 187.25 | Upgrade
|
| Working Capital | 2,531 | 2,638 | 2,514 | 2,641 | 2,425 | 2,205 | Upgrade
|
| Book Value Per Share | 22.59 | 22.17 | 20.47 | 19.23 | 17.17 | 15.72 | Upgrade
|
| Tangible Book Value | 3,630 | 3,543 | 3,582 | 3,345 | 2,996 | 2,715 | Upgrade
|
| Tangible Book Value Per Share | 19.33 | 19.02 | 19.16 | 17.81 | 15.95 | 14.50 | Upgrade
|
| Buildings | - | - | 817.45 | 199.28 | 195.87 | 195.66 | Upgrade
|
| Machinery | - | - | 335.64 | 280.34 | 235.74 | 203.61 | Upgrade
|
| Construction In Progress | - | - | 21.17 | 363.8 | 276.94 | 188.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.