Chengdu M&S Electronics Technology Co.,Ltd. (SHA:688311)
China
· Delayed Price · Currency is CNY 46.45
+1.00 (2.20%)
Mar 10, 2026, 11:29 AM CST
SHA:688311 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2017 |
| Cash & Equivalents | - | 333.38 | 598.91 | 576.1 | 914.8 | Upgrade
|
| Cash & Short-Term Investments | 303.7 | 333.38 | 598.91 | 576.1 | 914.8 | Upgrade
|
| Cash Growth | -8.90% | -44.34% | 3.96% | -37.02% | -12.31% | Upgrade
|
| Accounts Receivable | - | 532.12 | 635.21 | 661.33 | 599.72 | Upgrade
|
| Other Receivables | - | 2.38 | 2.47 | 2.45 | 3.82 | Upgrade
|
| Receivables | - | 534.5 | 637.67 | 663.77 | 603.54 | Upgrade
|
| Inventory | - | 329.14 | 342.04 | 264.71 | 167.73 | Upgrade
|
| Prepaid Expenses | - | 2.38 | 2.38 | 0.01 | 0.38 | Upgrade
|
| Other Current Assets | - | 49.35 | 45.69 | 56.04 | 17.33 | Upgrade
|
| Total Current Assets | - | 1,249 | 1,627 | 1,561 | 1,704 | Upgrade
|
| Property, Plant & Equipment | - | 605.12 | 873.72 | 792.11 | 562.64 | Upgrade
|
| Long-Term Investments | - | 103.53 | 76.43 | 86.03 | 87.11 | Upgrade
|
| Goodwill | - | - | 79.11 | 79.11 | 79.11 | Upgrade
|
| Other Intangible Assets | - | 38.66 | 51.38 | 49.78 | 53.63 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 83.49 | 51.6 | 38.18 | 19.84 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.03 | 0.08 | 0.13 | Upgrade
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| Other Long-Term Assets | - | 211.6 | 6.47 | 19.63 | 7.71 | Upgrade
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| Total Assets | - | 2,291 | 2,765 | 2,626 | 2,514 | Upgrade
|
| Accounts Payable | - | 270.75 | 389.48 | 406.22 | 278.11 | Upgrade
|
| Accrued Expenses | - | 18.01 | 20.26 | 22.8 | 35.5 | Upgrade
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| Short-Term Debt | - | 20.02 | 55 | 65 | 25 | Upgrade
|
| Current Portion of Long-Term Debt | - | 25.26 | 26.2 | 30.3 | 30.3 | Upgrade
|
| Current Portion of Leases | - | 0.37 | 1.13 | 1.34 | 0.8 | Upgrade
|
| Current Income Taxes Payable | - | - | 3.47 | 12.85 | 17.2 | Upgrade
|
| Current Unearned Revenue | - | 4.59 | 3.71 | 16.08 | 4.35 | Upgrade
|
| Other Current Liabilities | - | 48.16 | 99.57 | 115.83 | 98.92 | Upgrade
|
| Total Current Liabilities | - | 387.17 | 598.82 | 670.43 | 490.18 | Upgrade
|
| Long-Term Debt | - | 152.87 | 319.2 | 105.9 | 149.7 | Upgrade
|
| Long-Term Leases | - | 0.11 | 0.72 | 1.86 | 3.43 | Upgrade
|
| Long-Term Unearned Revenue | - | 73.79 | 79.56 | 69.01 | 46.66 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 10.45 | 1.08 | 3.1 | Upgrade
|
| Total Liabilities | - | 613.93 | 1,009 | 848.28 | 693.08 | Upgrade
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| Common Stock | - | 168.73 | 160.56 | 115.05 | 114.67 | Upgrade
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| Additional Paid-In Capital | - | 1,477 | 1,310 | 1,362 | 1,348 | Upgrade
|
| Retained Earnings | - | -28.33 | 243.32 | 300.61 | 315.99 | Upgrade
|
| Treasury Stock | - | -40.03 | -42.01 | -45.17 | - | Upgrade
|
| Comprehensive Income & Other | - | 52.12 | 33.29 | 1.84 | - | Upgrade
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| Total Common Equity | 1,594 | 1,630 | 1,705 | 1,734 | 1,779 | Upgrade
|
| Minority Interest | - | 47.57 | 51.32 | 43.33 | 42.01 | Upgrade
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| Shareholders' Equity | 1,641 | 1,677 | 1,757 | 1,777 | 1,821 | Upgrade
|
| Total Liabilities & Equity | - | 2,291 | 2,765 | 2,626 | 2,514 | Upgrade
|
| Total Debt | 182.96 | 198.63 | 402.25 | 204.39 | 209.24 | Upgrade
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| Net Cash (Debt) | 120.74 | 134.74 | 196.66 | 371.71 | 705.56 | Upgrade
|
| Net Cash Growth | -10.39% | -31.48% | -47.09% | -47.32% | -23.62% | Upgrade
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| Net Cash Per Share | 0.75 | 0.84 | 1.50 | 2.41 | 4.42 | Upgrade
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| Filing Date Shares Outstanding | 137.32 | 168.04 | 38.23 | 160.1 | 160.54 | Upgrade
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| Total Common Shares Outstanding | 167.91 | 168.04 | 38.23 | 160.1 | 160.54 | Upgrade
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| Working Capital | - | 861.58 | 1,028 | 890.21 | 1,214 | Upgrade
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| Book Value Per Share | 9.49 | 9.70 | 44.60 | 10.83 | 11.08 | Upgrade
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| Tangible Book Value | 1,559 | 1,591 | 1,575 | 1,605 | 1,646 | Upgrade
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| Tangible Book Value Per Share | 9.29 | 9.47 | 41.19 | 10.03 | 10.25 | Upgrade
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| Buildings | - | 439.24 | 629.11 | 367.56 | 21.91 | Upgrade
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| Machinery | - | 319.14 | 340.49 | 200.42 | 101.24 | Upgrade
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| Construction In Progress | - | 5.28 | 14.86 | 275.61 | 516.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.