Mubang High-Tech Co.,Ltd. (SHA:603398)
China · Delayed Price · Currency is CNY 6.12
-0.57 (-8.52%)
Oct 29, 2026, 3:00 PM CST
Mubang High-Tech Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 269.06 | 27.12 | 261.12 | 110.17 | 50.89 | 149.93 |
Cash & Short-Term Investments | 269.06 | 27.12 | 261.12 | 110.17 | 50.89 | 149.93 |
Cash Growth | 449.46% | -89.61% | 137.02% | 116.48% | -66.06% | 251.25% |
Accounts Receivable | 90.68 | 141.87 | 130.67 | 770.51 | 556.57 | 89.2 |
Other Receivables | 39.5 | 9.82 | 1.75 | 6.21 | 0.52 | 0.07 |
Receivables | 130.18 | 151.68 | 132.42 | 776.72 | 557.1 | 89.27 |
Inventory | 63.61 | 91.99 | 167.73 | 321.29 | 417.25 | 189.08 |
Other Current Assets | 233.38 | 179.7 | 332.1 | 241.96 | 72.36 | 68.61 |
Total Current Assets | 696.23 | 450.5 | 893.37 | 1,450 | 1,098 | 496.88 |
Property, Plant & Equipment | 1,920 | 1,968 | 2,208 | 1,973 | 899.43 | 341.23 |
Long-Term Investments | 26.69 | 26.69 | 50 | 50 | 50.13 | 40.13 |
Goodwill | 0.83 | - | - | 782.62 | 782.62 | 159.8 |
Other Intangible Assets | 44.54 | 46.23 | 52.08 | 45.05 | 47.61 | 10.07 |
Long-Term Deferred Tax Assets | 114.33 | 82.69 | 95.85 | 39.37 | 4.5 | 6.88 |
Long-Term Deferred Charges | 114.78 | 142.48 | 112.97 | 21.66 | 22.36 | 7.6 |
Other Long-Term Assets | 101.23 | 139.85 | 124.54 | 213.04 | 272.76 | 4.5 |
Total Assets | 3,018 | 2,856 | 3,537 | 4,575 | 3,177 | 1,067 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,056 | 1,041 | 1,031 | 1,262 | 372.5 | 27.6 |
Accrued Expenses | 60.03 | 148.96 | 18.05 | 62.47 | 23.45 | 9.28 |
Short-Term Debt | 334.44 | 828.45 | 837.88 | 702.95 | 519.22 | 5 |
Current Portion of Long-Term Debt | 0.25 | - | 38.82 | 133.53 | 50.6 | 2 |
Current Portion of Leases | - | 0.64 | 0.99 | 61.04 | 3.4 | 3.47 |
Current Income Taxes Payable | 23.44 | 16.69 | 17.97 | 44.27 | 15.27 | 1.29 |
Current Unearned Revenue | 5.81 | 15.62 | 5.69 | 56.32 | 29.51 | 7.18 |
Other Current Liabilities | 1,555 | 633.09 | 114.57 | 777.31 | 1,105 | 4.51 |
Total Current Liabilities | 3,035 | 2,684 | 2,065 | 3,100 | 2,119 | 60.33 |
Long-Term Debt | 200 | - | - | 180 | 52.25 | 53 |
Long-Term Leases | - | - | 3.31 | 22.95 | 2.69 | 3.38 |
Long-Term Unearned Revenue | 15.41 | 15.93 | 516.51 | 514.58 | 275 | 5.2 |
Long-Term Deferred Tax Liabilities | 11.49 | 12.12 | 14.03 | 15.82 | 11.7 | 0.02 |
Other Long-Term Liabilities | 51.35 | 51.69 | - | - | - | - |
Total Liabilities | 3,314 | 2,764 | 2,599 | 3,833 | 2,461 | 121.94 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 433.64 | 433.64 | 433.64 | 342.63 | 342.63 | 342.63 |
Additional Paid-In Capital | 1,800 | 1,800 | 1,800 | 412.98 | 412.98 | 412.98 |
Retained Earnings | -2,451 | -2,064 | -1,245 | -11.05 | -39.21 | 189.55 |
Comprehensive Income & Other | -23.31 | -23.31 | - | - | - | - |
Total Common Equity | -240.44 | 145.81 | 988.7 | 744.56 | 716.4 | 945.16 |
Minority Interest | -54.89 | -53.15 | -50.85 | -2.13 | -0.32 | - |
Shareholders' Equity | -295.33 | 92.65 | 937.85 | 742.43 | 716.09 | 945.16 |
Total Liabilities & Equity | 3,018 | 2,856 | 3,537 | 4,575 | 3,177 | 1,067 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 534.69 | 829.09 | 881 | 1,100 | 628.16 | 66.85 |
Net Cash (Debt) | -265.63 | -801.98 | -619.87 | -990.29 | -577.27 | 83.07 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.61 | -1.85 | -1.48 | -2.80 | -1.69 | 0.25 |
Filing Date Shares Outstanding | 437.01 | 433.64 | 433.64 | 342.63 | 342.63 | 342.63 |
Total Common Shares Outstanding | 437.01 | 433.64 | 433.64 | 342.63 | 342.63 | 342.63 |
Working Capital | -2,339 | -2,233 | -1,172 | -1,649 | -1,022 | 436.55 |
Book Value Per Share | -0.55 | 0.34 | 2.28 | 2.17 | 2.09 | 2.76 |
Tangible Book Value | -285.81 | 99.58 | 936.62 | -83.11 | -113.83 | 775.29 |
Tangible Book Value Per Share | -0.65 | 0.23 | 2.16 | -0.24 | -0.33 | 2.26 |
Buildings | - | 271.62 | 448.67 | 453.94 | 270.49 | 262.15 |
Machinery | - | 703.56 | 635.15 | 565.79 | 505.71 | 242.59 |
Construction In Progress | - | 1,371 | 1,509 | 1,255 | 357.58 | 0.85 |