Zhejiang MTCN Technology Co.,Ltd. (SHE:003026)
China
· Delayed Price · Currency is CNY 47.42
+2.14 (4.73%)
Apr 29, 2026, 3:04 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 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 | 149.16 | 137.13 | 166.44 | 311.22 | 398.42 | 392.33 | Upgrade
|
| Cash & Short-Term Investments | 149.16 | 137.13 | 166.44 | 311.22 | 398.42 | 392.33 | Upgrade
|
| Cash Growth | -29.60% | -17.61% | -46.52% | -21.89% | 1.55% | -1.92% | Upgrade
|
| Accounts Receivable | 205.76 | 207.16 | 195.18 | 145.77 | 137.72 | 213.74 | Upgrade
|
| Other Receivables | 1.85 | 1.64 | 1.15 | 1.15 | 2.1 | 2.25 | Upgrade
|
| Receivables | 207.61 | 208.8 | 196.33 | 146.91 | 139.82 | 215.99 | Upgrade
|
| Inventory | 113.39 | 106.67 | 108.19 | 130.7 | 198.09 | 146.58 | Upgrade
|
| Other Current Assets | 2.21 | 1.16 | 3.75 | 4.28 | 9.64 | 10.49 | Upgrade
|
| Total Current Assets | 472.37 | 453.75 | 474.71 | 593.11 | 745.97 | 765.39 | Upgrade
|
| Property, Plant & Equipment | 643.25 | 652.96 | 668.72 | 659.89 | 555.97 | 337.96 | Upgrade
|
| Goodwill | - | - | - | - | - | 1.16 | Upgrade
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| Other Intangible Assets | 68.22 | 69.2 | 73.14 | 75.48 | 53.55 | 56.83 | Upgrade
|
| Long-Term Deferred Tax Assets | 76.83 | 77.01 | 67.29 | 52.04 | 23.92 | 11.7 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 0.01 | 0.08 | 0.26 | Upgrade
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| Other Long-Term Assets | 2.39 | 0.72 | 0.77 | 3.59 | 24.3 | 75.34 | Upgrade
|
| Total Assets | 1,263 | 1,254 | 1,285 | 1,384 | 1,404 | 1,249 | Upgrade
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| Accounts Payable | 122.46 | 122.15 | 145.76 | 135.35 | 195.43 | 194.48 | Upgrade
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| Accrued Expenses | 9.61 | 17.49 | 25.83 | 21.87 | 21.5 | 20.74 | Upgrade
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| Short-Term Debt | 78.39 | 79.62 | 50.04 | 50.46 | 50.8 | 96.55 | Upgrade
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| Current Portion of Long-Term Debt | 8.82 | 92.77 | 164.18 | 62.77 | 10.21 | - | Upgrade
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| Current Portion of Leases | - | - | 1.41 | 2.12 | 1.33 | 2.08 | Upgrade
|
| Current Income Taxes Payable | 6.91 | 7.06 | 0.85 | 3.58 | 8.84 | 7.67 | Upgrade
|
| Current Unearned Revenue | 5.08 | 7.72 | 6.15 | 1.01 | 1.29 | 2.69 | Upgrade
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| Other Current Liabilities | 9.27 | 12.43 | 48.62 | 22 | 33.2 | 13.15 | Upgrade
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| Total Current Liabilities | 240.55 | 339.25 | 442.85 | 299.17 | 322.61 | 337.37 | Upgrade
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| Long-Term Debt | 289.75 | 194.95 | 138.65 | 201.25 | 190 | - | Upgrade
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| Long-Term Leases | 0.28 | 0.38 | 0.66 | 2.07 | 1.18 | 2.47 | Upgrade
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| Long-Term Unearned Revenue | 48.49 | 49.27 | 52.24 | 54.92 | 26.95 | 23.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.75 | 2.4 | 1.47 | 1.23 | 1.36 | 0.64 | Upgrade
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| Total Liabilities | 581.82 | 586.25 | 635.87 | 558.64 | 542.1 | 364.38 | Upgrade
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| Common Stock | 129.62 | 129.62 | 130.23 | 100.63 | 101.02 | 99.76 | Upgrade
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| Additional Paid-In Capital | 274.03 | 274.03 | 283.41 | 379.42 | 386.08 | 357.34 | Upgrade
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| Retained Earnings | 287.64 | 273.79 | 250.1 | 227.33 | 281.52 | 321.97 | Upgrade
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| Treasury Stock | -10.05 | -10.05 | -14.98 | -18.7 | -26.93 | - | Upgrade
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| Total Common Equity | 681.24 | 667.39 | 648.76 | 688.68 | 741.69 | 779.07 | Upgrade
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| Minority Interest | - | - | - | 136.8 | 120.01 | 105.2 | Upgrade
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| Shareholders' Equity | 681.24 | 667.39 | 648.76 | 825.48 | 861.69 | 884.27 | Upgrade
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| Total Liabilities & Equity | 1,263 | 1,254 | 1,285 | 1,384 | 1,404 | 1,249 | Upgrade
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| Total Debt | 377.24 | 367.72 | 354.94 | 318.66 | 253.52 | 101.11 | Upgrade
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| Net Cash (Debt) | -228.08 | -230.59 | -188.5 | -7.44 | 144.9 | 291.22 | Upgrade
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| Net Cash Growth | - | - | - | - | -50.24% | -27.20% | Upgrade
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| Net Cash Per Share | -1.80 | -1.77 | -1.46 | -0.06 | 1.09 | 2.25 | Upgrade
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| Filing Date Shares Outstanding | 125.9 | 129.08 | 196.17 | 130.75 | 131.32 | 129.69 | Upgrade
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| Total Common Shares Outstanding | 125.9 | 129.08 | 196.17 | 130.82 | 131.32 | 129.69 | Upgrade
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| Working Capital | 231.82 | 114.5 | 31.86 | 293.95 | 423.36 | 428.02 | Upgrade
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| Book Value Per Share | 5.41 | 5.17 | 3.31 | 5.26 | 5.65 | 6.01 | Upgrade
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| Tangible Book Value | 613.02 | 598.19 | 575.62 | 613.2 | 688.14 | 721.08 | Upgrade
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| Tangible Book Value Per Share | 4.87 | 4.63 | 2.93 | 4.69 | 5.24 | 5.56 | Upgrade
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| Buildings | - | - | 395.69 | 308.58 | 297.6 | 159.99 | Upgrade
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| Machinery | - | - | 486.49 | 433.29 | 360.34 | 177.82 | Upgrade
|
| Construction In Progress | - | - | 15.37 | 86.59 | 16.78 | 79.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.