Suzhou Mingzhi Technology Co., Ltd. (SHA:688355)
China
· Delayed Price · Currency is CNY 23.46
+0.18 (0.77%)
Apr 30, 2026, 11:30 AM CST
Suzhou Mingzhi Technology 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 57.2 | 63.49 | 117.87 | 188.96 | 135.57 | 167.96 | Upgrade
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| Short-Term Investments | - | - | - | 11.02 | - | - | Upgrade
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| Trading Asset Securities | 226.42 | 201.3 | 433.21 | 390.06 | 527.63 | 564.44 | Upgrade
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| Cash & Short-Term Investments | 283.61 | 264.79 | 551.08 | 590.04 | 663.19 | 732.4 | Upgrade
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| Cash Growth | -49.96% | -51.95% | -6.60% | -11.03% | -9.45% | 316.12% | Upgrade
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| Accounts Receivable | 145.99 | 141.55 | 166.43 | 161.56 | 217.7 | 242.63 | Upgrade
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| Other Receivables | 1.13 | 0.5 | 0.57 | 0.31 | 0.75 | 1.09 | Upgrade
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| Receivables | 147.12 | 142.05 | 167 | 161.87 | 218.45 | 243.72 | Upgrade
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| Inventory | 126.55 | 123.24 | 139.37 | 179.96 | 215.64 | 163.34 | Upgrade
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| Other Current Assets | 114.1 | 82.73 | 11.84 | 16.87 | 27.3 | 24.38 | Upgrade
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| Total Current Assets | 671.39 | 612.82 | 869.28 | 948.74 | 1,125 | 1,164 | Upgrade
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| Property, Plant & Equipment | 286.47 | 295.95 | 326.94 | 354.39 | 253.82 | 188.59 | Upgrade
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| Long-Term Investments | 90.12 | 87.89 | 69.01 | 21.24 | 11.52 | 0.9 | Upgrade
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| Other Intangible Assets | 31.12 | 31.9 | 29.52 | 26.93 | 26.24 | 19.27 | Upgrade
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| Long-Term Deferred Tax Assets | 6.86 | 7.1 | 10.53 | 13.45 | 9.05 | 5.56 | Upgrade
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| Long-Term Deferred Charges | 11.47 | 11.91 | 13.15 | 12.54 | 3.98 | 2.39 | Upgrade
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| Other Long-Term Assets | 332.89 | 351.07 | 6.26 | 8.83 | 33.35 | 24.53 | Upgrade
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| Total Assets | 1,430 | 1,399 | 1,325 | 1,386 | 1,463 | 1,405 | Upgrade
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| Accounts Payable | 131.5 | 125.23 | 99.64 | 107.83 | 129.76 | 151.24 | Upgrade
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| Accrued Expenses | 1.98 | 11.51 | 9.26 | 10.79 | 6.7 | 18.54 | Upgrade
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| Short-Term Debt | 34.06 | - | 38.18 | 73.27 | 153.95 | 36.19 | Upgrade
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| Current Portion of Long-Term Debt | 27.32 | 26.42 | - | - | 0.08 | 18.79 | Upgrade
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| Current Portion of Leases | - | - | 0.87 | 2.52 | 0.73 | 0.09 | Upgrade
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| Current Income Taxes Payable | 0.73 | 1.12 | - | - | - | 9.84 | Upgrade
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| Current Unearned Revenue | 116.04 | 125.87 | 61.88 | 106.44 | 74.19 | 57.63 | Upgrade
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| Other Current Liabilities | 8.55 | 3.68 | 4.32 | 5.29 | 8.31 | 27.89 | Upgrade
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| Total Current Liabilities | 320.18 | 293.84 | 214.15 | 306.15 | 373.71 | 320.21 | Upgrade
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| Long-Term Leases | - | - | - | - | 2.48 | 0.08 | Upgrade
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| Long-Term Unearned Revenue | 3.42 | 3.59 | 3.4 | 3.81 | 3.87 | 4.02 | Upgrade
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| Other Long-Term Liabilities | - | - | 22.24 | 16.93 | 12.58 | 6.9 | Upgrade
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| Total Liabilities | 323.6 | 297.42 | 239.79 | 326.89 | 392.64 | 331.21 | Upgrade
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| Common Stock | 123.96 | 123.96 | 123.96 | 123.96 | 123.96 | 123.08 | Upgrade
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| Additional Paid-In Capital | 675.7 | 675.62 | 677.59 | 681.54 | 677.34 | 655.97 | Upgrade
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| Retained Earnings | 323.44 | 320.23 | 295.88 | 284.77 | 276.25 | 288.57 | Upgrade
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| Treasury Stock | -13.29 | -13.29 | -13.29 | -30.41 | -11.39 | - | Upgrade
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| Comprehensive Income & Other | -2.6 | -4.91 | 0.77 | -0.63 | 3.77 | 6.25 | Upgrade
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| Total Common Equity | 1,107 | 1,102 | 1,085 | 1,059 | 1,070 | 1,074 | Upgrade
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| Minority Interest | -0.49 | -0.39 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,107 | 1,101 | 1,085 | 1,059 | 1,070 | 1,074 | Upgrade
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| Total Liabilities & Equity | 1,430 | 1,399 | 1,325 | 1,386 | 1,463 | 1,405 | Upgrade
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| Total Debt | 61.38 | 26.42 | 39.06 | 75.79 | 157.24 | 55.15 | Upgrade
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| Net Cash (Debt) | 222.23 | 238.37 | 512.02 | 514.25 | 505.96 | 677.26 | Upgrade
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| Net Cash Growth | -58.58% | -53.45% | -0.43% | 1.64% | -25.29% | 726.16% | Upgrade
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| Net Cash Per Share | 1.86 | 1.94 | 4.17 | 4.21 | 4.10 | 6.15 | Upgrade
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| Filing Date Shares Outstanding | 107.11 | 123.67 | 123.42 | 122.73 | 123.45 | 123.08 | Upgrade
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| Total Common Shares Outstanding | 107.11 | 123.67 | 123.42 | 122.73 | 123.45 | 123.08 | Upgrade
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| Working Capital | 351.21 | 318.98 | 655.13 | 642.6 | 750.87 | 843.63 | Upgrade
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| Book Value Per Share | 10.34 | 8.91 | 8.79 | 8.63 | 8.67 | 8.73 | Upgrade
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| Tangible Book Value | 1,076 | 1,070 | 1,055 | 1,032 | 1,044 | 1,055 | Upgrade
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| Tangible Book Value Per Share | 10.05 | 8.65 | 8.55 | 8.41 | 8.45 | 8.57 | Upgrade
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| Buildings | - | - | 156.38 | 156.35 | 89.5 | 86.16 | Upgrade
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| Machinery | - | - | 400.44 | 367.65 | 291.37 | 247.84 | Upgrade
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| Construction In Progress | - | - | 3.83 | 23.12 | 42.08 | 7.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.