Mubang High-Tech Co.,Ltd. (SHA:603398)

Mubang High-Tech Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	267.46	261.12	110.17	50.89	149.93	42.68
Cash & Short-Term Investments	267.46	261.12	110.17	50.89	149.93	42.68
Cash Growth	-61.10%	137.02%	116.48%	-66.06%	251.25%	-54.19%
Accounts Receivable	137.98	138.25	770.51	556.57	89.2	83.9
Other Receivables	129.6	1.71	6.21	0.52	0.07	0.84
Receivables	267.58	139.96	776.72	557.1	89.27	84.74
Inventory	178.6	121.62	321.29	417.25	189.08	194.44
Prepaid Expenses	-	-	-	-	-	1.81
Other Current Assets	74.58	216.87	241.96	72.36	68.61	51.4
Total Current Assets	788.22	739.58	1,450	1,098	496.88	375.07
Property, Plant & Equipment	2,249	2,268	1,973	899.43	341.23	326.54
Long-Term Investments	50	50	50	50.13	40.13	0.13
Goodwill	-	-	782.62	782.62	159.8	310.22
Other Intangible Assets	51.12	52.08	45.05	47.61	10.07	5.29
Long-Term Deferred Tax Assets	95.21	95.49	39.37	4.5	6.88	1.51
Long-Term Deferred Charges	107.31	112.97	21.66	22.36	7.6	8.59
Other Long-Term Assets	219.93	213.74	213.04	272.76	4.5	2.78
Total Assets	3,561	3,532	4,575	3,177	1,067	1,030
Accounts Payable	866.21	879.88	1,262	372.5	27.6	38.6
Accrued Expenses	25.4	18.05	62.47	23.45	9.28	7.58
Short-Term Debt	329.93	988.71	702.95	519.22	5	35.8
Current Portion of Long-Term Debt	33.74	-	133.53	50.6	2	19.88
Current Portion of Leases	-	39.81	61.04	3.4	3.47	-
Current Income Taxes Payable	19.69	17.97	44.27	15.27	1.29	5.2
Current Unearned Revenue	23.18	5.69	56.32	29.51	7.18	33.32
Other Current Liabilities	894.45	114.97	777.31	1,105	4.51	4.62
Total Current Liabilities	2,193	2,065	3,100	2,119	60.33	144.99
Long-Term Debt	-	-	180	52.25	53	99.32
Long-Term Leases	0.55	3.31	22.95	2.69	3.38	-
Long-Term Unearned Revenue	516.41	516.51	514.58	275	5.2	5.65
Long-Term Deferred Tax Liabilities	14.3	14.03	15.82	11.7	0.02	0.03
Total Liabilities	2,728	2,599	3,833	2,461	121.94	249.99
Common Stock	433.64	433.64	342.63	342.63	342.63	296.38
Additional Paid-In Capital	1,724	1,724	412.98	412.98	412.98	136.25
Retained Earnings	-1,273	-1,173	-11.05	-39.21	189.55	347.5
Total Common Equity	884.16	984.19	744.56	716.4	945.16	780.13
Minority Interest	-51.06	-50.85	-2.13	-0.32	-	-
Shareholders' Equity	833.1	933.34	742.43	716.09	945.16	780.13
Total Liabilities & Equity	3,561	3,532	4,575	3,177	1,067	1,030
Total Debt	364.21	1,032	1,100	628.16	66.85	155
Net Cash (Debt)	-96.75	-770.71	-990.29	-577.27	83.07	-112.32
Net Cash Per Share	-0.22	-1.84	-2.80	-1.69	0.25	-0.37
Filing Date Shares Outstanding	433.64	433.64	342.63	342.63	342.63	296.38
Total Common Shares Outstanding	433.64	433.64	342.63	342.63	342.63	296.38
Working Capital	-1,404	-1,326	-1,649	-1,022	436.55	230.07
Book Value Per Share	2.04	2.27	2.17	2.09	2.76	2.63
Tangible Book Value	833.04	932.11	-83.11	-113.83	775.29	464.62
Tangible Book Value Per Share	1.92	2.15	-0.24	-0.33	2.26	1.57
Buildings	-	411.26	453.94	270.49	262.15	250.65
Machinery	-	657.77	565.79	505.71	242.59	224.73
Construction In Progress	-	1,584	1,255	357.58	0.85	-

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.