Shenzhen Minglida Precision Technology Co., Ltd. (SHE:301268)
China
· Delayed Price · Currency is CNY 23.27
+0.03 (0.13%)
Mar 9, 2026, 4:00 PM EDT
SHE:301268 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 398.65 | 584.01 | 1,116 | 827.18 | 120.12 | 82.35 | Upgrade
|
| Trading Asset Securities | 460 | 585 | 327 | 130 | - | - | Upgrade
|
| Cash & Short-Term Investments | 858.65 | 1,169 | 1,443 | 957.18 | 120.12 | 82.35 | Upgrade
|
| Cash Growth | -41.78% | -18.99% | 50.76% | 696.82% | 45.88% | 215.28% | Upgrade
|
| Accounts Receivable | 1,061 | 980.75 | 971.46 | 1,047 | 601.94 | 468.55 | Upgrade
|
| Other Receivables | 33.61 | 67.51 | 25.64 | 66.01 | 13.12 | 23.22 | Upgrade
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| Receivables | 1,095 | 1,048 | 997.1 | 1,113 | 615.06 | 491.78 | Upgrade
|
| Inventory | 1,196 | 983.82 | 803.53 | 737.41 | 348.55 | 187.49 | Upgrade
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| Other Current Assets | 272.83 | 220.81 | 143.13 | 94.53 | 19.3 | 8.96 | Upgrade
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| Total Current Assets | 3,422 | 3,422 | 3,387 | 2,902 | 1,103 | 770.57 | Upgrade
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| Property, Plant & Equipment | 2,231 | 2,167 | 1,818 | 1,544 | 846.54 | 690.62 | Upgrade
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| Other Intangible Assets | 229.94 | 206.79 | 159.06 | 110.56 | 111.77 | 131.41 | Upgrade
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| Long-Term Deferred Tax Assets | 92.71 | 72.75 | 59.01 | 51.53 | 15.02 | 10.71 | Upgrade
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| Long-Term Deferred Charges | 99.76 | 90.23 | 80.05 | 41.85 | 20.49 | 9.11 | Upgrade
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| Other Long-Term Assets | 237.29 | 144.55 | 137.02 | 39.87 | 46.44 | 12.42 | Upgrade
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| Total Assets | 6,312 | 6,104 | 5,640 | 4,690 | 2,143 | 1,625 | Upgrade
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| Accounts Payable | 1,312 | 1,060 | 1,159 | 1,522 | 676.74 | 415.4 | Upgrade
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| Accrued Expenses | 57.51 | 76.05 | 79.18 | 90.68 | 41.38 | 20.97 | Upgrade
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| Short-Term Debt | 1,607 | 1,625 | 453.56 | 495.56 | 162.82 | 66.39 | Upgrade
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| Current Portion of Long-Term Debt | 286.06 | 53.61 | 6.04 | 60.3 | 55.22 | 40 | Upgrade
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| Current Portion of Leases | - | 13.85 | 28.95 | 19.62 | 30.93 | 31.91 | Upgrade
|
| Current Income Taxes Payable | 41.93 | 4.06 | 15.29 | 7.75 | 14.22 | 14.89 | Upgrade
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| Current Unearned Revenue | 18.15 | 51.52 | 41.35 | 5.65 | 3.46 | 1.83 | Upgrade
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| Other Current Liabilities | 127.99 | 79.18 | 52.29 | 35.05 | 48.14 | 23.12 | Upgrade
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| Total Current Liabilities | 3,451 | 2,964 | 1,836 | 2,237 | 1,033 | 614.51 | Upgrade
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| Long-Term Debt | 880.1 | 1,033 | 1,065 | 50 | 110 | 165 | Upgrade
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| Long-Term Leases | 48.85 | 121.23 | 49.37 | 129.11 | 170.81 | 180.14 | Upgrade
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| Long-Term Unearned Revenue | 61.08 | 46.52 | 37.4 | 28.71 | 31.65 | 20.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.37 | 20.37 | 23.05 | 32.98 | - | - | Upgrade
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| Other Long-Term Liabilities | 49.63 | 14.48 | 49.63 | - | - | - | Upgrade
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| Total Liabilities | 4,511 | 4,200 | 3,060 | 2,478 | 1,345 | 979.81 | Upgrade
|
| Common Stock | 400.4 | 400.01 | 400.01 | 400.01 | 360 | 360 | Upgrade
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| Additional Paid-In Capital | 1,056 | 1,045 | 1,035 | 1,030 | 23.19 | 18.34 | Upgrade
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| Retained Earnings | 390.95 | 428.05 | 997.39 | 777.78 | 414.82 | 266.64 | Upgrade
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| Treasury Stock | -160.03 | -100.03 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 114.07 | 131 | 146.49 | 4.29 | -0.11 | 0.04 | Upgrade
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| Shareholders' Equity | 1,801 | 1,904 | 2,579 | 2,213 | 797.9 | 645.02 | Upgrade
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| Total Liabilities & Equity | 6,312 | 6,104 | 5,640 | 4,690 | 2,143 | 1,625 | Upgrade
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| Total Debt | 2,822 | 2,847 | 1,603 | 754.59 | 529.79 | 483.44 | Upgrade
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| Net Cash (Debt) | -1,963 | -1,678 | -160.37 | 202.59 | -409.66 | -401.1 | Upgrade
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| Net Cash Per Share | -4.79 | -4.18 | -0.40 | 0.52 | -1.13 | -1.10 | Upgrade
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| Filing Date Shares Outstanding | 378.74 | 394.59 | 400.01 | 400.01 | 360 | 360 | Upgrade
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| Total Common Shares Outstanding | 378.74 | 394.59 | 400.01 | 400.01 | 360 | 360 | Upgrade
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| Working Capital | -28.99 | 458.11 | 1,551 | 665.61 | 70.11 | 156.07 | Upgrade
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| Book Value Per Share | 4.76 | 4.82 | 6.45 | 5.53 | 2.22 | 1.79 | Upgrade
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| Tangible Book Value | 1,571 | 1,697 | 2,420 | 2,102 | 686.13 | 513.61 | Upgrade
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| Tangible Book Value Per Share | 4.15 | 4.30 | 6.05 | 5.25 | 1.91 | 1.43 | Upgrade
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| Buildings | - | 576.41 | 510.79 | 474.87 | 364.98 | 359.06 | Upgrade
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| Machinery | - | 2,029 | 1,462 | 1,207 | 616.13 | 522.91 | Upgrade
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| Construction In Progress | - | 179.21 | 281.66 | 168.49 | 99.97 | 7.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.