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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	285.07	109.95	50.89	149.93	42.68	93.18
Cash & Short-Term Investments	285.07	109.95	50.89	149.93	42.68	93.18
Cash Growth	69.21%	116.06%	-66.06%	251.25%	-54.19%	47.41%
Accounts Receivable	342.49	770.51	556.57	89.2	83.9	113.6
Other Receivables	155.13	6.21	0.52	0.07	0.84	1.17
Receivables	497.62	776.72	557.1	89.27	84.74	114.77
Inventory	277.62	321.29	417.25	189.08	194.44	147.11
Prepaid Expenses	-	-	-	-	1.81	1.91
Other Current Assets	69.12	242.18	72.36	68.61	51.4	26.01
Total Current Assets	1,129	1,450	1,098	496.88	375.07	382.96
Property, Plant & Equipment	2,282	1,973	899.43	341.23	326.54	318.87
Long-Term Investments	50	50	50.13	40.13	0.13	-
Goodwill	782.62	782.62	782.62	159.8	310.22	326.02
Other Intangible Assets	52.86	45.05	47.61	10.07	5.29	5.84
Long-Term Deferred Tax Assets	44.66	39.37	4.5	6.88	1.51	1.62
Long-Term Deferred Charges	17.78	21.66	22.36	7.6	8.59	2.22
Other Long-Term Assets	712.16	213.04	272.76	4.5	2.78	2.52
Total Assets	5,071	4,575	3,177	1,067	1,030	1,040
Accounts Payable	1,321	1,262	372.5	27.6	38.6	45.43
Accrued Expenses	58.42	62.47	23.45	9.28	7.58	9.15
Short-Term Debt	448.62	702.95	519.22	5	35.8	45.5
Current Portion of Long-Term Debt	52.05	133.53	50.6	2	19.88	-
Current Portion of Leases	-	61.04	3.4	3.47	-	-
Current Income Taxes Payable	-	44.27	15.27	1.29	5.2	6.64
Current Unearned Revenue	105.09	56.32	29.51	7.18	33.32	11.21
Other Current Liabilities	650.81	777.31	1,105	4.51	4.62	97.57
Total Current Liabilities	2,636	3,100	2,119	60.33	144.99	215.5
Long-Term Debt	-	180	52.25	53	99.32	79.2
Long-Term Leases	6.26	22.95	2.69	3.38	-	-
Long-Term Unearned Revenue	514.27	514.58	275	5.2	5.65	5.09
Long-Term Deferred Tax Liabilities	15.22	15.82	11.7	0.02	0.03	0.04
Total Liabilities	3,171	3,833	2,461	121.94	249.99	299.84
Common Stock	433.64	342.63	342.63	342.63	296.38	296.38
Additional Paid-In Capital	1,724	412.98	412.98	412.98	136.25	136.25
Retained Earnings	-254.09	-11.05	-39.21	189.55	347.5	307.58
Total Common Equity	1,903	744.56	716.4	945.16	780.13	740.21
Minority Interest	-3.54	-2.13	-0.32	-	-	-
Shareholders' Equity	1,900	742.43	716.09	945.16	780.13	740.21
Total Liabilities & Equity	5,071	4,575	3,177	1,067	1,030	1,040
Total Debt	506.93	1,100	628.16	66.85	155	124.7
Net Cash (Debt)	-221.87	-990.51	-577.27	83.07	-112.32	-31.52
Net Cash Per Share	-0.51	-2.80	-1.69	0.25	-0.37	-0.11
Filing Date Shares Outstanding	433.64	342.63	342.63	342.63	296.38	296.38
Total Common Shares Outstanding	433.64	342.63	342.63	342.63	296.38	296.38
Working Capital	-1,506	-1,649	-1,022	436.55	230.07	167.46
Book Value Per Share	4.39	2.17	2.09	2.76	2.63	2.50
Tangible Book Value	1,068	-83.11	-113.83	775.29	464.62	408.35
Tangible Book Value Per Share	2.46	-0.24	-0.33	2.26	1.57	1.38
Buildings	-	453.94	270.49	262.15	250.65	252.84
Machinery	-	565.79	505.71	242.59	224.73	184.54
Construction In Progress	-	1,255	357.58	0.85	-	-

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