Shanghai Mobitech Technology Co.,Ltd. (SHE:301173)
China
· Delayed Price · Currency is CNY 43.38
-0.01 (-0.02%)
At close: Apr 29, 2026
SHE:301173 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 281 | 257.19 | 125.46 | 333.8 | 323.61 | 351.99 | Upgrade
|
| Trading Asset Securities | 775 | 703 | 171 | 60 | 30 | - | Upgrade
|
| Cash & Short-Term Investments | 1,056 | 960.19 | 296.46 | 393.8 | 353.61 | 351.99 | Upgrade
|
| Cash Growth | 19.25% | 223.88% | -24.72% | 11.36% | 0.46% | 156.76% | Upgrade
|
| Accounts Receivable | 403.7 | 723.4 | 871.77 | 1,362 | 1,092 | 789.29 | Upgrade
|
| Other Receivables | 4.78 | 4.24 | 4.08 | 2.88 | 2.34 | 1.97 | Upgrade
|
| Receivables | 408.49 | 727.64 | 875.86 | 1,365 | 1,094 | 791.26 | Upgrade
|
| Inventory | 403.48 | 365.33 | 388.28 | 399.23 | 343.48 | 379.07 | Upgrade
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| Prepaid Expenses | - | 7.56 | 9.47 | 9.05 | 0.81 | 0.64 | Upgrade
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| Other Current Assets | 38.5 | 21.07 | 44.69 | 20.05 | 15.32 | 20.29 | Upgrade
|
| Total Current Assets | 1,906 | 2,082 | 1,615 | 2,187 | 1,808 | 1,543 | Upgrade
|
| Property, Plant & Equipment | 361.4 | 372.66 | 461.46 | 421.02 | 340.63 | 340.33 | Upgrade
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| Long-Term Investments | 21.35 | 21.35 | - | - | - | - | Upgrade
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| Other Intangible Assets | 40.98 | 43.23 | 56.94 | 54.37 | 56.11 | 52.07 | Upgrade
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| Long-Term Accounts Receivable | - | 8.01 | 8.22 | 6.16 | 1.53 | 5.42 | Upgrade
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| Long-Term Deferred Tax Assets | 42.95 | 44.38 | 47.7 | 36.42 | 24.62 | 24.5 | Upgrade
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| Long-Term Deferred Charges | 50.14 | 43.96 | 59.26 | 59.21 | 82.09 | 62.58 | Upgrade
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| Other Long-Term Assets | 43.25 | 37.26 | 10.21 | 14.4 | 1.13 | 3.99 | Upgrade
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| Total Assets | 2,467 | 2,653 | 2,259 | 2,779 | 2,314 | 2,032 | Upgrade
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| Accounts Payable | 710.75 | 874.91 | 958.81 | 1,779 | 1,393 | 1,245 | Upgrade
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| Accrued Expenses | 29.43 | 53.8 | 53.19 | 56.58 | 51.44 | 30.9 | Upgrade
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| Short-Term Debt | - | - | 40.03 | 41.04 | 245.3 | 304.48 | Upgrade
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| Current Portion of Long-Term Debt | 12.62 | - | - | 0.04 | - | 6.01 | Upgrade
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| Current Portion of Leases | - | 11.16 | 13.36 | 9.41 | 12.23 | 9.37 | Upgrade
|
| Current Income Taxes Payable | 7.89 | 10.78 | 26.99 | 17.13 | 17.08 | 1.31 | Upgrade
|
| Current Unearned Revenue | 16.28 | 15.73 | 4.04 | 7.51 | 5.34 | 3.53 | Upgrade
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| Other Current Liabilities | 22.52 | 36.61 | 111.89 | 50.94 | 37.25 | 56.87 | Upgrade
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| Total Current Liabilities | 799.47 | 1,003 | 1,208 | 1,961 | 1,761 | 1,658 | Upgrade
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| Long-Term Debt | - | - | 82.41 | 40.06 | - | - | Upgrade
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| Long-Term Leases | 57.44 | 59.1 | 80.4 | 79.48 | 37.17 | 41.08 | Upgrade
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| Long-Term Unearned Revenue | 8.19 | 8.63 | 11.86 | 11.71 | 9.08 | 8.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.11 | 12.72 | 18.29 | 15.78 | 8.34 | 10.09 | Upgrade
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| Other Long-Term Liabilities | 42 | 41.18 | 41.04 | 31.12 | 22.65 | 32.96 | Upgrade
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| Total Liabilities | 919.21 | 1,125 | 1,442 | 2,140 | 1,839 | 1,750 | Upgrade
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| Common Stock | 87.83 | 87.83 | 65.88 | 65.88 | 65.88 | 60.31 | Upgrade
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| Additional Paid-In Capital | 848.52 | 847.14 | 310.19 | 304.4 | 299.26 | 182.09 | Upgrade
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| Retained Earnings | 612.3 | 594.29 | 441.28 | 270.48 | 110.82 | 39.45 | Upgrade
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| Total Common Equity | 1,549 | 1,529 | 817.34 | 640.75 | 475.96 | 281.85 | Upgrade
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| Minority Interest | -1.32 | -1.26 | -1.12 | -1.56 | -0.95 | - | Upgrade
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| Shareholders' Equity | 1,547 | 1,528 | 816.22 | 639.19 | 475.01 | 281.85 | Upgrade
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| Total Liabilities & Equity | 2,467 | 2,653 | 2,259 | 2,779 | 2,314 | 2,032 | Upgrade
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| Total Debt | 70.05 | 70.26 | 216.2 | 170.02 | 294.7 | 360.94 | Upgrade
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| Net Cash (Debt) | 985.95 | 889.93 | 80.26 | 223.77 | 58.91 | -8.95 | Upgrade
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| Net Cash Growth | 43.99% | 1008.87% | -64.13% | 279.87% | - | - | Upgrade
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| Net Cash Per Share | 11.00 | 10.57 | 1.22 | 3.40 | 0.98 | -0.16 | Upgrade
|
| Filing Date Shares Outstanding | 87.82 | 87.83 | 87.83 | 65.88 | 65.88 | 56.01 | Upgrade
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| Total Common Shares Outstanding | 87.82 | 87.83 | 65.88 | 65.88 | 65.88 | 56.01 | Upgrade
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| Working Capital | 1,107 | 1,079 | 406.44 | 225.76 | 46.12 | -114.4 | Upgrade
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| Book Value Per Share | 17.63 | 17.41 | 12.41 | 9.73 | 7.23 | 5.03 | Upgrade
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| Tangible Book Value | 1,508 | 1,486 | 760.4 | 586.38 | 419.85 | 229.78 | Upgrade
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| Tangible Book Value Per Share | 17.17 | 16.92 | 11.54 | 8.90 | 6.37 | 4.10 | Upgrade
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| Buildings | - | 190.61 | 85.14 | 85.14 | 85.18 | 85.15 | Upgrade
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| Machinery | - | 419.04 | 419.16 | 398.34 | 387.5 | 337.96 | Upgrade
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| Construction In Progress | - | 1.82 | 148.87 | 86.36 | 15.06 | 18.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.