Shenzhen Minglida Precision Technology Co., Ltd. (SHE:301268)
China
· Delayed Price · Currency is CNY 21.55
+0.09 (0.42%)
At close: Apr 29, 2026
SHE:301268 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2018 |
| Cash & Equivalents | 433.26 | 584.01 | 1,116 | 827.18 | 120.12 | Upgrade
|
| Trading Asset Securities | 356.37 | 585 | 327 | 130 | - | Upgrade
|
| Cash & Short-Term Investments | 789.63 | 1,169 | 1,443 | 957.18 | 120.12 | Upgrade
|
| Cash Growth | -32.45% | -18.99% | 50.76% | 696.82% | 45.88% | Upgrade
|
| Accounts Receivable | 1,336 | 980.75 | 971.46 | 1,047 | 601.94 | Upgrade
|
| Other Receivables | 27.5 | 67.51 | 25.64 | 66.01 | 13.12 | Upgrade
|
| Receivables | 1,364 | 1,048 | 997.1 | 1,113 | 615.06 | Upgrade
|
| Inventory | 1,180 | 983.82 | 803.53 | 737.41 | 348.55 | Upgrade
|
| Other Current Assets | 332.48 | 220.81 | 143.13 | 94.53 | 19.3 | Upgrade
|
| Total Current Assets | 3,666 | 3,422 | 3,387 | 2,902 | 1,103 | Upgrade
|
| Property, Plant & Equipment | 2,505 | 2,167 | 1,818 | 1,544 | 846.54 | Upgrade
|
| Other Intangible Assets | 142.71 | 206.79 | 159.06 | 110.56 | 111.77 | Upgrade
|
| Long-Term Deferred Tax Assets | 44.71 | 72.75 | 59.01 | 51.53 | 15.02 | Upgrade
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| Long-Term Deferred Charges | 101.73 | 90.23 | 80.05 | 41.85 | 20.49 | Upgrade
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| Other Long-Term Assets | 126.12 | 144.55 | 137.02 | 39.87 | 46.44 | Upgrade
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| Total Assets | 6,587 | 6,104 | 5,640 | 4,690 | 2,143 | Upgrade
|
| Accounts Payable | 1,756 | 1,060 | 1,159 | 1,522 | 676.74 | Upgrade
|
| Accrued Expenses | 72.33 | 76.05 | 79.18 | 90.68 | 41.38 | Upgrade
|
| Short-Term Debt | 1,701 | 1,625 | 453.56 | 495.56 | 162.82 | Upgrade
|
| Current Portion of Long-Term Debt | 295.18 | 53.61 | 6.04 | 60.3 | 55.22 | Upgrade
|
| Current Portion of Leases | - | 13.85 | 28.95 | 19.62 | 30.93 | Upgrade
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| Current Income Taxes Payable | 22.82 | 4.06 | 15.29 | 7.75 | 14.22 | Upgrade
|
| Current Unearned Revenue | 7.2 | 51.52 | 41.35 | 5.65 | 3.46 | Upgrade
|
| Other Current Liabilities | 43.7 | 79.18 | 52.29 | 35.05 | 48.14 | Upgrade
|
| Total Current Liabilities | 3,898 | 2,964 | 1,836 | 2,237 | 1,033 | Upgrade
|
| Long-Term Debt | 894.31 | 1,033 | 1,065 | 50 | 110 | Upgrade
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| Long-Term Leases | 79.85 | 121.23 | 49.37 | 129.11 | 170.81 | Upgrade
|
| Long-Term Unearned Revenue | 112.82 | 46.52 | 37.4 | 28.71 | 31.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 20.37 | 23.05 | 32.98 | - | Upgrade
|
| Other Long-Term Liabilities | - | 14.48 | 49.63 | - | - | Upgrade
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| Total Liabilities | 4,985 | 4,200 | 3,060 | 2,478 | 1,345 | Upgrade
|
| Common Stock | 400.4 | 400.01 | 400.01 | 400.01 | 360 | Upgrade
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| Additional Paid-In Capital | 1,061 | 1,045 | 1,035 | 1,030 | 23.19 | Upgrade
|
| Retained Earnings | 192.67 | 428.05 | 997.39 | 777.78 | 414.82 | Upgrade
|
| Treasury Stock | -160.03 | -100.03 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 107.36 | 131 | 146.49 | 4.29 | -0.11 | Upgrade
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| Shareholders' Equity | 1,601 | 1,904 | 2,579 | 2,213 | 797.9 | Upgrade
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| Total Liabilities & Equity | 6,587 | 6,104 | 5,640 | 4,690 | 2,143 | Upgrade
|
| Total Debt | 2,971 | 2,847 | 1,603 | 754.59 | 529.79 | Upgrade
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| Net Cash (Debt) | -2,181 | -1,678 | -160.37 | 202.59 | -409.66 | Upgrade
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| Net Cash Per Share | -5.47 | -4.18 | -0.40 | 0.52 | -1.13 | Upgrade
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| Filing Date Shares Outstanding | 359.31 | 394.59 | 400.01 | 400.01 | 360 | Upgrade
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| Total Common Shares Outstanding | 359.31 | 394.59 | 400.01 | 400.01 | 360 | Upgrade
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| Working Capital | -232.44 | 458.11 | 1,551 | 665.61 | 70.11 | Upgrade
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| Book Value Per Share | 4.46 | 4.82 | 6.45 | 5.53 | 2.22 | Upgrade
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| Tangible Book Value | 1,458 | 1,697 | 2,420 | 2,102 | 686.13 | Upgrade
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| Tangible Book Value Per Share | 4.06 | 4.30 | 6.05 | 5.25 | 1.91 | Upgrade
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| Buildings | - | 576.41 | 510.79 | 474.87 | 364.98 | Upgrade
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| Machinery | - | 2,029 | 1,462 | 1,207 | 616.13 | Upgrade
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| Construction In Progress | - | 179.21 | 281.66 | 168.49 | 99.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.