Chongqing Mas Sci.&Tech.Co.,Ltd. (SHE:300275)
China
· Delayed Price · Currency is CNY 11.40
+0.04 (0.35%)
At close: Apr 29, 2026
SHE:300275 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 101 | 91.11 | 76.5 | 115.34 | 56.79 | 79.17 | Upgrade
|
| Cash & Short-Term Investments | 101 | 91.11 | 76.5 | 115.34 | 56.79 | 79.17 | Upgrade
|
| Cash Growth | 54.75% | 19.10% | -33.67% | 103.09% | -28.27% | 193.78% | Upgrade
|
| Accounts Receivable | 480.1 | 487.59 | 509.44 | 474.31 | 425.02 | 407.72 | Upgrade
|
| Other Receivables | 19.44 | 25.59 | 19.44 | 22.05 | 20.01 | 21.89 | Upgrade
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| Receivables | 499.54 | 513.18 | 528.88 | 496.37 | 445.03 | 429.6 | Upgrade
|
| Inventory | 147.73 | 160.67 | 155.81 | 150.71 | 117.72 | 131.64 | Upgrade
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| Other Current Assets | 14.15 | 11.49 | 17.34 | 26.26 | 38.5 | 16.33 | Upgrade
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| Total Current Assets | 762.42 | 776.46 | 778.53 | 788.68 | 658.04 | 656.74 | Upgrade
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| Property, Plant & Equipment | 171.41 | 173.76 | 179.08 | 183.82 | 189.9 | 167.5 | Upgrade
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| Long-Term Investments | 160.14 | 158.43 | 154.22 | 143.26 | 136.08 | 129.9 | Upgrade
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| Other Intangible Assets | 34.47 | 35.01 | 38.19 | 26.97 | 27.82 | 28.7 | Upgrade
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| Long-Term Deferred Tax Assets | 13.81 | 13.42 | 16.38 | 20.36 | 20.93 | 23.21 | Upgrade
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| Other Long-Term Assets | 192.21 | 192 | 181.67 | 174.5 | 180.12 | 149.14 | Upgrade
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| Total Assets | 1,334 | 1,349 | 1,348 | 1,338 | 1,213 | 1,155 | Upgrade
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| Accounts Payable | 152.47 | 167.53 | 178.96 | 174.01 | 191.85 | 165.08 | Upgrade
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| Accrued Expenses | 10.47 | 18.11 | 36.47 | 32.48 | 27.15 | 22.69 | Upgrade
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| Short-Term Debt | 10 | 10 | 20 | 71 | 116.2 | 82.5 | Upgrade
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| Current Portion of Long-Term Debt | 84.41 | 75.41 | 42 | 20.4 | 2 | 2 | Upgrade
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| Current Portion of Leases | - | - | 0.44 | 0.76 | 0.9 | 3.46 | Upgrade
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| Current Income Taxes Payable | 6.02 | 10.77 | 0.41 | 0.33 | 0.29 | 0.35 | Upgrade
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| Current Unearned Revenue | 43.82 | 33.27 | 45.52 | 38.85 | 22.45 | 21.26 | Upgrade
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| Other Current Liabilities | 52.34 | 60.02 | 56.77 | 54.34 | 59.68 | 112.69 | Upgrade
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| Total Current Liabilities | 359.52 | 375.1 | 380.56 | 392.16 | 420.53 | 410.02 | Upgrade
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| Long-Term Debt | 16.96 | 26.97 | 71.5 | 99.9 | 15 | 17 | Upgrade
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| Long-Term Leases | 0.86 | 1.07 | 0.59 | 0.32 | - | - | Upgrade
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| Long-Term Unearned Revenue | 0.72 | 0.87 | 1.19 | 0.32 | 0.63 | 3.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.22 | 0.24 | 0.16 | 0.2 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.12 | 0.17 | 0.07 | - | - | - | Upgrade
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| Total Liabilities | 378.41 | 404.42 | 454.08 | 492.9 | 436.16 | 430.09 | Upgrade
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| Common Stock | 308.01 | 308.01 | 304.69 | 302.27 | 188.17 | 188.22 | Upgrade
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| Additional Paid-In Capital | 350.47 | 350.44 | 334.96 | 310.74 | 404.19 | 393.13 | Upgrade
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| Retained Earnings | 322.41 | 311.31 | 279.61 | 230.92 | 191.92 | 159.27 | Upgrade
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| Treasury Stock | -25.5 | -25.5 | -25.5 | - | -8 | -16.35 | Upgrade
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| Total Common Equity | 955.39 | 944.26 | 893.77 | 843.93 | 776.27 | 724.27 | Upgrade
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| Minority Interest | 0.65 | 0.4 | 0.23 | 0.75 | 0.46 | 0.82 | Upgrade
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| Shareholders' Equity | 956.04 | 944.66 | 894 | 844.69 | 776.74 | 725.09 | Upgrade
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| Total Liabilities & Equity | 1,334 | 1,349 | 1,348 | 1,338 | 1,213 | 1,155 | Upgrade
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| Total Debt | 112.23 | 113.45 | 134.53 | 192.38 | 134.1 | 104.96 | Upgrade
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| Net Cash (Debt) | -11.23 | -22.34 | -58.03 | -77.05 | -77.3 | -25.79 | Upgrade
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| Net Cash Per Share | -0.04 | -0.07 | -0.19 | -0.25 | -0.25 | -0.09 | Upgrade
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| Filing Date Shares Outstanding | 308.28 | 307.4 | 302.48 | 302.27 | 301.07 | 301.15 | Upgrade
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| Total Common Shares Outstanding | 308.28 | 307.4 | 302.01 | 302.27 | 301.07 | 301.15 | Upgrade
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| Working Capital | 402.89 | 401.36 | 397.96 | 396.51 | 237.51 | 246.72 | Upgrade
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| Book Value Per Share | 3.10 | 3.07 | 2.96 | 2.79 | 2.58 | 2.40 | Upgrade
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| Tangible Book Value | 920.92 | 909.25 | 855.58 | 816.97 | 748.45 | 695.56 | Upgrade
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| Tangible Book Value Per Share | 2.99 | 2.96 | 2.83 | 2.70 | 2.49 | 2.31 | Upgrade
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| Buildings | - | - | 183.12 | 193.02 | 193.02 | 165.62 | Upgrade
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| Machinery | - | - | 74.83 | 53.41 | 74.88 | 74.28 | Upgrade
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| Construction In Progress | - | - | - | 17.72 | 10.96 | 7.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.