Shenzhen Mason Technologies Co.,Ltd (SHE:002654)
China
· Delayed Price · Currency is CNY 13.74
-0.34 (-2.41%)
Apr 29, 2026, 3:04 PM CST
SHE:002654 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 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 354.41 | 403.17 | 363.48 | 495.05 | 619.82 | Upgrade
|
| Trading Asset Securities | 46.53 | 50.4 | 9.53 | 49.74 | 50.95 | Upgrade
|
| Cash & Short-Term Investments | 400.94 | 453.57 | 373 | 544.79 | 670.77 | Upgrade
|
| Cash Growth | -11.60% | 21.60% | -31.53% | -18.78% | -12.84% | Upgrade
|
| Accounts Receivable | 2,182 | 2,231 | 1,608 | 2,232 | 1,812 | Upgrade
|
| Other Receivables | 40.43 | 28.34 | 23.93 | 57.12 | 58.11 | Upgrade
|
| Receivables | 2,223 | 2,259 | 1,632 | 2,289 | 1,870 | Upgrade
|
| Inventory | 252.75 | 291.28 | 201.9 | 125.83 | 172.81 | Upgrade
|
| Other Current Assets | 300.28 | 221.74 | 231.72 | 257.1 | 341.78 | Upgrade
|
| Total Current Assets | 3,177 | 3,226 | 2,439 | 3,217 | 3,056 | Upgrade
|
| Property, Plant & Equipment | 827.45 | 890.31 | 903.69 | 454.92 | 451.77 | Upgrade
|
| Long-Term Investments | 8.96 | 8.93 | - | 2 | 2 | Upgrade
|
| Goodwill | 64.95 | 68.78 | 68.78 | 130.36 | 192.23 | Upgrade
|
| Other Intangible Assets | 260.11 | 232.18 | 225.95 | 144.44 | 157.97 | Upgrade
|
| Long-Term Accounts Receivable | - | 2.58 | 45.52 | 0.04 | 15.64 | Upgrade
|
| Long-Term Deferred Tax Assets | 208.41 | 183.13 | 150.52 | 139.24 | 98.6 | Upgrade
|
| Long-Term Deferred Charges | 80.77 | 72.5 | 37.42 | 8.65 | 5.65 | Upgrade
|
| Other Long-Term Assets | 129.31 | 109.32 | 139.75 | 143.74 | 172.91 | Upgrade
|
| Total Assets | 4,757 | 4,793 | 4,010 | 4,240 | 4,153 | Upgrade
|
| Accounts Payable | 1,085 | 1,100 | 812.62 | 1,410 | 730.55 | Upgrade
|
| Accrued Expenses | 67.88 | 87.51 | 75.48 | 55.44 | 77.43 | Upgrade
|
| Short-Term Debt | 848 | 951.95 | 519.85 | 514.77 | 565.5 | Upgrade
|
| Current Portion of Long-Term Debt | 215.62 | 54.54 | 5.88 | 229.21 | 97.48 | Upgrade
|
| Current Portion of Leases | - | 85.55 | 117.02 | 34.01 | 56.41 | Upgrade
|
| Current Income Taxes Payable | 18.31 | 9.95 | 17.44 | 2.93 | 15.35 | Upgrade
|
| Current Unearned Revenue | 66.2 | 49.05 | 83.09 | 115.99 | 83.94 | Upgrade
|
| Other Current Liabilities | 387.8 | 309.01 | 222.97 | 167.22 | 341.57 | Upgrade
|
| Total Current Liabilities | 2,689 | 2,648 | 1,854 | 2,529 | 1,968 | Upgrade
|
| Long-Term Debt | 21.41 | 35.39 | 59.44 | 21.91 | 251.11 | Upgrade
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| Long-Term Leases | 5.95 | 474.91 | 534.7 | 22.81 | 62.32 | Upgrade
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| Long-Term Unearned Revenue | 21.86 | 22.39 | 23.43 | 25.56 | 31.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.5 | 19.06 | 14.14 | 19.44 | 16.12 | Upgrade
|
| Other Long-Term Liabilities | 380.56 | 0.02 | 0.04 | 0.24 | 0.67 | Upgrade
|
| Total Liabilities | 3,138 | 3,199 | 2,486 | 2,619 | 2,330 | Upgrade
|
| Common Stock | 845.3 | 845.3 | 845.3 | 855.13 | 855.13 | Upgrade
|
| Additional Paid-In Capital | 559.36 | 1,655 | 1,650 | 1,709 | 1,709 | Upgrade
|
| Retained Earnings | 164.82 | -963.23 | -1,026 | -1,072 | -900.31 | Upgrade
|
| Comprehensive Income & Other | -0.11 | -0.11 | -4.27 | -4.27 | -4.32 | Upgrade
|
| Total Common Equity | 1,569 | 1,537 | 1,465 | 1,489 | 1,660 | Upgrade
|
| Minority Interest | 49.1 | 56.77 | 59.03 | 132.13 | 162.44 | Upgrade
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| Shareholders' Equity | 1,618 | 1,594 | 1,524 | 1,621 | 1,822 | Upgrade
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| Total Liabilities & Equity | 4,757 | 4,793 | 4,010 | 4,240 | 4,153 | Upgrade
|
| Total Debt | 1,091 | 1,602 | 1,237 | 822.71 | 1,033 | Upgrade
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| Net Cash (Debt) | -690.04 | -1,149 | -863.88 | -277.92 | -362.06 | Upgrade
|
| Net Cash Per Share | -0.86 | -1.28 | -0.95 | -0.33 | -0.42 | Upgrade
|
| Filing Date Shares Outstanding | 435.69 | 845.3 | 845.3 | 855.13 | 855.13 | Upgrade
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| Total Common Shares Outstanding | 435.69 | 845.3 | 845.3 | 855.13 | 855.13 | Upgrade
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| Working Capital | 487.79 | 578.07 | 584.18 | 687.26 | 1,088 | Upgrade
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| Book Value Per Share | 3.60 | 1.82 | 1.73 | 1.74 | 1.94 | Upgrade
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| Tangible Book Value | 1,244 | 1,236 | 1,170 | 1,214 | 1,310 | Upgrade
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| Tangible Book Value Per Share | 2.86 | 1.46 | 1.38 | 1.42 | 1.53 | Upgrade
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| Buildings | - | 549.49 | 521.55 | 425.05 | 367.68 | Upgrade
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| Machinery | - | 1,434 | 1,421 | 452.9 | 455.65 | Upgrade
|
| Construction In Progress | - | 40.73 | 10.68 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.