Micro-Tech (Nanjing) Co.,Ltd (SHA:688029)
China · Delayed Price · Currency is CNY 86.76
+2.71 (3.22%)
Sep 30, 2026, 3:00 PM CST
SHA:688029 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 | Jun '26 Jun 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 | 1,229 | 1,438 | 1,887 | 1,209 | 1,875 | 1,168 |
Short-Term Investments | 706.03 | 797.22 | 403.89 | 1,104 | 192.66 | - |
Trading Asset Securities | 138.24 | 189.22 | - | 0 | 10.73 | 836.5 |
Cash & Short-Term Investments | 2,073 | 2,424 | 2,291 | 2,313 | 2,079 | 2,005 |
Cash Growth | -0.77% | 5.83% | -0.97% | 11.27% | 3.68% | -1.40% |
Accounts Receivable | 559.18 | 536.59 | 434.09 | 410.74 | 282.23 | 355.61 |
Other Receivables | 19.58 | 8.27 | 13.55 | 11.72 | 3.34 | 3.48 |
Receivables | 578.76 | 544.86 | 447.65 | 422.46 | 285.57 | 359.09 |
Inventory | 630.61 | 621.1 | 536.58 | 521.51 | 567.31 | 394.29 |
Other Current Assets | 55.28 | 52.13 | 46.03 | 33.78 | 51.11 | 48.23 |
Total Current Assets | 3,337 | 3,642 | 3,321 | 3,291 | 2,983 | 2,807 |
Property, Plant & Equipment | 1,070 | 1,057 | 985.19 | 694.58 | 571.97 | 482.3 |
Long-Term Investments | 339.29 | 87.13 | 147.28 | 72.51 | 52.92 | 57.8 |
Goodwill | 334.61 | 350.31 | 169.6 | 177.88 | 131.57 | 131.57 |
Other Intangible Assets | 263.6 | 237.06 | 74.82 | 89.08 | 97.55 | 97.22 |
Long-Term Deferred Tax Assets | 43.51 | 40.6 | 33.45 | 28.72 | 18.63 | 13.54 |
Long-Term Deferred Charges | 46.17 | 45.79 | 44.98 | 30.33 | 35.93 | 35.62 |
Other Long-Term Assets | 3.79 | 3.88 | 3.51 | 8.76 | 2.73 | 7.09 |
Total Assets | 5,438 | 5,464 | 4,780 | 4,393 | 3,894 | 3,632 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 321.2 | 294.54 | 301.77 | 205.2 | 180.8 | 193.95 |
Accrued Expenses | 214.42 | 281.34 | 270.37 | 277.69 | 184.52 | 216.39 |
Short-Term Debt | 200.37 | 190.39 | - | - | - | - |
Current Portion of Long-Term Debt | - | 0.3 | - | - | - | - |
Current Portion of Leases | 18.36 | 16.74 | 14.25 | 10.86 | 6.46 | 6.79 |
Current Income Taxes Payable | 38.46 | 20.05 | 11.84 | 14.35 | 5.75 | 4.39 |
Current Unearned Revenue | 31.97 | 107.12 | 31.8 | 72.01 | 41.63 | 14.96 |
Other Current Liabilities | 111.26 | 93.39 | 176.46 | 69.42 | 139.04 | 165.17 |
Total Current Liabilities | 936.04 | 1,004 | 806.49 | 649.52 | 558.2 | 601.64 |
Long-Term Debt | 0.19 | 0.27 | - | - | - | - |
Long-Term Leases | 25.35 | 33.54 | 24.78 | 25.06 | 5.42 | 7.59 |
Long-Term Unearned Revenue | 35.46 | 38.08 | 47.14 | 46.48 | 53.85 | 32.22 |
Long-Term Deferred Tax Liabilities | 42.12 | 45.86 | 1.83 | 1.45 | 2.08 | - |
Total Liabilities | 1,039 | 1,122 | 880.24 | 722.51 | 619.55 | 641.44 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 187.85 | 187.85 | 187.85 | 187.85 | 187.81 | 133.75 |
Additional Paid-In Capital | 1,923 | 1,920 | 1,917 | 1,916 | 1,914 | 1,926 |
Retained Earnings | 2,181 | 2,064 | 1,774 | 1,501 | 1,119 | 888.65 |
Treasury Stock | -90.03 | -90.03 | -60.01 | - | - | - |
Comprehensive Income & Other | -14.89 | 49.08 | 7.74 | 6.24 | 4.16 | -5.48 |
Total Common Equity | 4,187 | 4,130 | 3,826 | 3,612 | 3,225 | 2,943 |
Minority Interest | 212.24 | 211.73 | 73.27 | 58.24 | 49.46 | 46.98 |
Shareholders' Equity | 4,399 | 4,342 | 3,899 | 3,670 | 3,274 | 2,990 |
Total Liabilities & Equity | 5,438 | 5,464 | 4,780 | 4,393 | 3,894 | 3,632 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 244.26 | 241.25 | 39.03 | 35.92 | 11.88 | 14.38 |
Net Cash (Debt) | 1,829 | 2,183 | 2,251 | 2,277 | 2,067 | 1,991 |
Net Cash Growth | -7.32% | -3.05% | -1.13% | 10.17% | 3.83% | -2.10% |
Net Cash Per Share | 9.81 | 11.67 | 12.01 | 12.14 | 10.94 | 10.52 |
Filing Date Shares Outstanding | 186.61 | 186.61 | 186.94 | 187.85 | 187.81 | 187.25 |
Total Common Shares Outstanding | 186.61 | 186.61 | 186.94 | 187.85 | 187.81 | 187.25 |
Working Capital | 2,401 | 2,638 | 2,514 | 2,641 | 2,425 | 2,205 |
Book Value Per Share | 22.44 | 22.13 | 20.47 | 19.23 | 17.17 | 15.72 |
Tangible Book Value | 3,589 | 3,543 | 3,582 | 3,345 | 2,996 | 2,715 |
Tangible Book Value Per Share | 19.23 | 18.99 | 19.16 | 17.81 | 15.95 | 14.50 |
Land | 90.29 | 98.39 | 93.91 | - | - | - |
Buildings | 845.7 | 724.53 | 723.54 | 199.28 | 195.87 | 195.66 |
Machinery | 391.97 | 377.73 | 335.64 | 280.34 | 235.74 | 203.61 |
Construction In Progress | 25.43 | 101.08 | 21.17 | 363.8 | 276.94 | 188.97 |