Zhejiang MTCN Technology Co.,Ltd. (SHE:003026)
China
· Delayed Price · Currency is CNY 34.60
+2.11 (6.49%)
Mar 10, 2026, 1:15 PM CST
Zhejiang MTCN Technology 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 147.56 | 166.44 | 311.22 | 398.42 | 392.33 | 400.03 | Upgrade
|
| Cash & Short-Term Investments | 147.56 | 166.44 | 311.22 | 398.42 | 392.33 | 400.03 | Upgrade
|
| Cash Growth | -24.29% | -46.52% | -21.89% | 1.55% | -1.92% | 2077.95% | Upgrade
|
| Accounts Receivable | 188.44 | 195.18 | 145.77 | 137.72 | 213.74 | 166.47 | Upgrade
|
| Other Receivables | 2.5 | 1.15 | 1.15 | 2.1 | 2.25 | - | Upgrade
|
| Receivables | 190.94 | 196.33 | 146.91 | 139.82 | 215.99 | 166.47 | Upgrade
|
| Inventory | 109.91 | 108.19 | 130.7 | 198.09 | 146.58 | 66.76 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.04 | Upgrade
|
| Other Current Assets | 7.27 | 3.75 | 4.28 | 9.64 | 10.49 | 6.25 | Upgrade
|
| Total Current Assets | 455.68 | 474.71 | 593.11 | 745.97 | 765.39 | 639.54 | Upgrade
|
| Property, Plant & Equipment | 659.48 | 668.72 | 659.89 | 555.97 | 337.96 | 152.64 | Upgrade
|
| Goodwill | - | - | - | - | 1.16 | 1.16 | Upgrade
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| Other Intangible Assets | 70.19 | 73.14 | 75.48 | 53.55 | 56.83 | 39.72 | Upgrade
|
| Long-Term Deferred Tax Assets | 73.98 | 67.29 | 52.04 | 23.92 | 11.7 | 9.69 | Upgrade
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| Long-Term Deferred Charges | - | - | 0.01 | 0.08 | 0.26 | 0.44 | Upgrade
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| Other Long-Term Assets | 1.48 | 0.77 | 3.59 | 24.3 | 75.34 | 0.82 | Upgrade
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| Total Assets | 1,261 | 1,285 | 1,384 | 1,404 | 1,249 | 844.01 | Upgrade
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| Accounts Payable | 122.4 | 145.76 | 135.35 | 195.43 | 194.48 | 49.09 | Upgrade
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| Accrued Expenses | 12.68 | 25.83 | 21.87 | 21.5 | 20.74 | 17.77 | Upgrade
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| Short-Term Debt | 50.03 | 50.04 | 50.46 | 50.8 | 96.55 | - | Upgrade
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| Current Portion of Long-Term Debt | 145.74 | 164.18 | 62.77 | 10.21 | - | - | Upgrade
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| Current Portion of Leases | - | 1.41 | 2.12 | 1.33 | 2.08 | - | Upgrade
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| Current Income Taxes Payable | 7.71 | 0.85 | 3.58 | 8.84 | 7.67 | 3.53 | Upgrade
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| Current Unearned Revenue | 2.48 | 6.15 | 1.01 | 1.29 | 2.69 | 0.11 | Upgrade
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| Other Current Liabilities | 12.82 | 48.62 | 22 | 33.2 | 13.15 | 7.31 | Upgrade
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| Total Current Liabilities | 353.86 | 442.85 | 299.17 | 322.61 | 337.37 | 77.81 | Upgrade
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| Long-Term Debt | 196.4 | 138.65 | 201.25 | 190 | - | - | Upgrade
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| Long-Term Leases | - | 0.66 | 2.07 | 1.18 | 2.47 | - | Upgrade
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| Long-Term Unearned Revenue | 50.2 | 52.24 | 54.92 | 26.95 | 23.9 | 18.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.96 | 1.47 | 1.23 | 1.36 | 0.64 | - | Upgrade
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| Total Liabilities | 602.41 | 635.87 | 558.64 | 542.1 | 364.38 | 96.66 | Upgrade
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| Common Stock | 129.62 | 130.23 | 100.63 | 101.02 | 99.76 | 99.76 | Upgrade
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| Additional Paid-In Capital | 274.03 | 283.41 | 379.42 | 386.08 | 357.34 | 357.2 | Upgrade
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| Retained Earnings | 264.78 | 250.1 | 227.33 | 281.52 | 321.97 | 290.4 | Upgrade
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| Treasury Stock | -10.05 | -14.98 | -18.7 | -26.93 | - | - | Upgrade
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| Total Common Equity | 658.38 | 648.76 | 688.68 | 741.69 | 779.07 | 747.35 | Upgrade
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| Minority Interest | - | - | 136.8 | 120.01 | 105.2 | - | Upgrade
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| Shareholders' Equity | 658.38 | 648.76 | 825.48 | 861.69 | 884.27 | 747.35 | Upgrade
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| Total Liabilities & Equity | 1,261 | 1,285 | 1,384 | 1,404 | 1,249 | 844.01 | Upgrade
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| Total Debt | 392.16 | 354.94 | 318.66 | 253.52 | 101.11 | - | Upgrade
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| Net Cash (Debt) | -244.61 | -188.5 | -7.44 | 144.9 | 291.22 | 400.03 | Upgrade
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| Net Cash Growth | - | - | - | -50.24% | -27.20% | 2077.95% | Upgrade
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| Net Cash Per Share | -1.66 | -1.46 | -0.06 | 1.09 | 2.25 | 4.12 | Upgrade
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| Filing Date Shares Outstanding | 129.22 | 196.17 | 130.75 | 131.32 | 129.69 | 129.69 | Upgrade
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| Total Common Shares Outstanding | 129.22 | 196.17 | 130.82 | 131.32 | 129.69 | 129.69 | Upgrade
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| Working Capital | 101.82 | 31.86 | 293.95 | 423.36 | 428.02 | 561.73 | Upgrade
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| Book Value Per Share | 5.10 | 3.31 | 5.26 | 5.65 | 6.01 | 5.76 | Upgrade
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| Tangible Book Value | 588.19 | 575.62 | 613.2 | 688.14 | 721.08 | 706.47 | Upgrade
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| Tangible Book Value Per Share | 4.55 | 2.93 | 4.69 | 5.24 | 5.56 | 5.45 | Upgrade
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| Buildings | - | 395.69 | 308.58 | 297.6 | 159.99 | 88.74 | Upgrade
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| Machinery | - | 486.49 | 433.29 | 360.34 | 177.82 | 114.36 | Upgrade
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| Construction In Progress | - | 15.37 | 86.59 | 16.78 | 79.63 | 18.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.