Shenzhen Manst Technology Co., Ltd. (SHE:301325)
China
· Delayed Price · Currency is CNY 43.26
-0.44 (-1.01%)
At close: Apr 29, 2026
Shenzhen Manst Technology 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 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 484.32 | 541.75 | 766.17 | 70.88 | 83.63 | Upgrade
|
| Trading Asset Securities | 152.85 | 1,159 | 1,266 | 110.32 | 60.07 | Upgrade
|
| Cash & Short-Term Investments | 637.16 | 1,701 | 2,033 | 181.2 | 143.71 | Upgrade
|
| Cash Growth | -62.55% | -16.31% | 1021.78% | 26.09% | 26.63% | Upgrade
|
| Accounts Receivable | 568.9 | 914.24 | 766.37 | 486.77 | 188.92 | Upgrade
|
| Other Receivables | 186.13 | 122.41 | 21.12 | 3.19 | 0.12 | Upgrade
|
| Receivables | 755.02 | 1,037 | 787.5 | 489.96 | 189.04 | Upgrade
|
| Inventory | 841.85 | 683.75 | 455.78 | 185.67 | 101.32 | Upgrade
|
| Prepaid Expenses | - | 2.18 | 0.42 | - | - | Upgrade
|
| Other Current Assets | 806.2 | 209.54 | 48.6 | 21.3 | 18.59 | Upgrade
|
| Total Current Assets | 3,040 | 3,633 | 3,325 | 878.12 | 452.66 | Upgrade
|
| Property, Plant & Equipment | 913.45 | 688.69 | 253.61 | 115.2 | 73.7 | Upgrade
|
| Long-Term Investments | 125.33 | 18.35 | 9 | - | - | Upgrade
|
| Goodwill | 36.71 | 51.32 | 51.32 | - | - | Upgrade
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| Other Intangible Assets | 178.84 | 127.44 | 12.79 | 3.52 | 2.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 75.31 | 42.34 | 33.14 | 9.44 | 2.32 | Upgrade
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| Long-Term Deferred Charges | 14.52 | 22.08 | 15.18 | 3.33 | 1.08 | Upgrade
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| Other Long-Term Assets | 65.06 | 32.16 | 33.35 | 15.2 | 7.96 | Upgrade
|
| Total Assets | 4,449 | 4,616 | 3,733 | 1,025 | 540.33 | Upgrade
|
| Accounts Payable | 339.94 | 666.14 | 263.07 | 137.23 | 80.59 | Upgrade
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| Accrued Expenses | 58.05 | 42.07 | 66.31 | 46.56 | 19.27 | Upgrade
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| Short-Term Debt | 761.78 | 487.78 | 74.89 | - | 1.28 | Upgrade
|
| Current Portion of Long-Term Debt | 34.77 | 8.55 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 26.6 | 18.8 | 5.39 | 3.63 | Upgrade
|
| Current Income Taxes Payable | 5 | 9.8 | 17.51 | 27.13 | 8.18 | Upgrade
|
| Current Unearned Revenue | 356.41 | 305.95 | 130.6 | 168.71 | 51.13 | Upgrade
|
| Other Current Liabilities | 65.01 | 79.22 | 104.06 | 75.07 | 28.19 | Upgrade
|
| Total Current Liabilities | 1,621 | 1,626 | 675.24 | 460.09 | 192.27 | Upgrade
|
| Long-Term Debt | 121.05 | 48.5 | 4.66 | - | - | Upgrade
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| Long-Term Leases | 26.88 | 40.43 | 44.62 | 16.91 | 15.86 | Upgrade
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| Long-Term Unearned Revenue | 8.05 | 6.27 | 1.05 | 0.67 | 0.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.12 | 0.23 | 17.17 | 3.26 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 10.72 | 11.33 | 0.8 | 0.31 | - | Upgrade
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| Total Liabilities | 1,788 | 1,733 | 743.54 | 481.24 | 208.83 | Upgrade
|
| Common Stock | 143.89 | 143.89 | 120 | 90 | 90 | Upgrade
|
| Additional Paid-In Capital | 2,212 | 2,210 | 2,230 | 147.69 | 140.73 | Upgrade
|
| Retained Earnings | 476.78 | 586.64 | 645.75 | 304.38 | 101.02 | Upgrade
|
| Treasury Stock | -144.99 | -46.44 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 0.13 | -0.63 | 0.08 | - | - | Upgrade
|
| Total Common Equity | 2,688 | 2,894 | 2,996 | 542.07 | 331.75 | Upgrade
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| Minority Interest | -25.88 | -10.98 | -5.99 | 1.51 | -0.25 | Upgrade
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| Shareholders' Equity | 2,662 | 2,883 | 2,990 | 543.58 | 331.5 | Upgrade
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| Total Liabilities & Equity | 4,449 | 4,616 | 3,733 | 1,025 | 540.33 | Upgrade
|
| Total Debt | 944.48 | 611.86 | 142.97 | 22.3 | 20.77 | Upgrade
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| Net Cash (Debt) | -307.32 | 1,089 | 1,890 | 158.9 | 122.94 | Upgrade
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| Net Cash Growth | - | -42.35% | 1089.25% | 29.25% | 8.33% | Upgrade
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| Net Cash Per Share | -2.15 | 7.45 | 14.39 | 1.47 | 1.14 | Upgrade
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| Filing Date Shares Outstanding | 145.13 | 143.07 | 143.46 | 108 | 107.74 | Upgrade
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| Total Common Shares Outstanding | 145.13 | 143.07 | 144 | 108 | 107.74 | Upgrade
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| Working Capital | 1,419 | 2,007 | 2,650 | 418.03 | 260.39 | Upgrade
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| Book Value Per Share | 18.52 | 20.23 | 20.80 | 5.02 | 3.08 | Upgrade
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| Tangible Book Value | 2,472 | 2,715 | 2,932 | 538.55 | 329.14 | Upgrade
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| Tangible Book Value Per Share | 17.03 | 18.98 | 20.36 | 4.99 | 3.05 | Upgrade
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| Buildings | - | 84.35 | 38.56 | 4.54 | 4.54 | Upgrade
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| Machinery | - | 452.07 | 119.94 | 56.49 | 32.77 | Upgrade
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| Construction In Progress | - | 131.96 | 55.52 | 44.12 | 23.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.