Suzhou Mingzhi Technology Co., Ltd. (SHA:688355)
China · Delayed Price · Currency is CNY 15.09
-0.35 (-2.27%)
Nov 3, 2026, 9:45 AM CST
Suzhou Mingzhi Technology 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 | 73.54 | 63.49 | 117.87 | 188.96 | 135.57 | 167.96 |
Short-Term Investments | - | - | - | 11.02 | - | - |
Trading Asset Securities | 242.16 | 201.3 | 433.21 | 390.06 | 527.63 | 564.44 |
Cash & Short-Term Investments | 315.7 | 264.79 | 551.08 | 590.04 | 663.19 | 732.4 |
Cash Growth | -51.90% | -51.95% | -6.60% | -11.03% | -9.45% | 316.12% |
Accounts Receivable | 139.75 | 209.98 | 166.43 | 161.56 | 217.7 | 242.63 |
Other Receivables | 1.17 | 0.5 | 0.57 | 0.31 | 0.75 | 1.09 |
Receivables | 140.92 | 210.48 | 167 | 161.87 | 218.45 | 243.72 |
Inventory | 176.43 | 123.24 | 139.37 | 179.96 | 215.64 | 163.34 |
Other Current Assets | 303.09 | 14.3 | 11.84 | 16.87 | 27.3 | 24.38 |
Total Current Assets | 936.13 | 612.82 | 869.28 | 948.74 | 1,125 | 1,164 |
Property, Plant & Equipment | 266.43 | 295.95 | 326.94 | 354.39 | 253.82 | 188.59 |
Long-Term Investments | 133.68 | 436.82 | 69.01 | 21.24 | 11.52 | 0.9 |
Other Intangible Assets | 30.32 | 31.9 | 29.52 | 26.93 | 26.24 | 19.27 |
Long-Term Deferred Tax Assets | 4.79 | 7.1 | 10.53 | 13.45 | 9.05 | 5.56 |
Long-Term Deferred Charges | 8.45 | 11.91 | 13.15 | 12.54 | 3.98 | 2.39 |
Other Long-Term Assets | 158.18 | 2.14 | 6.26 | 8.83 | 33.35 | 24.53 |
Total Assets | 1,538 | 1,399 | 1,325 | 1,386 | 1,463 | 1,405 |
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 | 146.87 | 125.23 | 99.64 | 107.83 | 129.76 | 151.24 |
Accrued Expenses | 7.35 | 12.5 | 9.26 | 10.79 | 6.7 | 18.54 |
Short-Term Debt | 20.09 | - | 38.18 | 73.27 | 153.95 | 36.19 |
Current Portion of Long-Term Debt | 25.17 | - | - | - | 0.08 | 18.79 |
Current Portion of Leases | - | 2.74 | 0.87 | 2.52 | 0.73 | 0.09 |
Current Income Taxes Payable | 1.05 | - | - | - | - | 9.84 |
Current Unearned Revenue | 235.4 | 125.87 | 61.88 | 106.44 | 74.19 | 57.63 |
Other Current Liabilities | 5.06 | 27.49 | 4.32 | 5.29 | 8.31 | 27.89 |
Total Current Liabilities | 440.98 | 293.84 | 214.15 | 306.15 | 373.71 | 320.21 |
Long-Term Leases | - | - | - | - | 2.48 | 0.08 |
Long-Term Unearned Revenue | 3.23 | 3.59 | 3.4 | 3.81 | 3.87 | 4.02 |
Other Long-Term Liabilities | - | - | 22.24 | 16.93 | 12.58 | 6.9 |
Total Liabilities | 444.21 | 297.42 | 239.79 | 326.89 | 392.64 | 331.21 |
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 | 123.96 | 123.96 | 123.96 | 123.96 | 123.96 | 123.08 |
Additional Paid-In Capital | 673.55 | 675.62 | 677.59 | 681.54 | 677.34 | 655.97 |
Retained Earnings | 304.4 | 320.23 | 295.88 | 284.77 | 276.25 | 288.57 |
Treasury Stock | -6.63 | -13.29 | -13.29 | -30.41 | -11.39 | - |
Comprehensive Income & Other | -0.77 | -4.91 | 0.77 | -0.63 | 3.77 | 6.25 |
Total Common Equity | 1,095 | 1,102 | 1,085 | 1,059 | 1,070 | 1,074 |
Minority Interest | -0.75 | -0.39 | - | - | - | - |
Shareholders' Equity | 1,094 | 1,101 | 1,085 | 1,059 | 1,070 | 1,074 |
Total Liabilities & Equity | 1,538 | 1,399 | 1,325 | 1,386 | 1,463 | 1,405 |
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 | 45.26 | 2.74 | 39.06 | 75.79 | 157.24 | 55.15 |
Net Cash (Debt) | 270.44 | 262.05 | 512.02 | 514.25 | 505.96 | 677.26 |
Net Cash Growth | -58.79% | -48.82% | -0.43% | 1.64% | -25.29% | 726.16% |
Net Cash Per Share | 2.18 | 2.13 | 4.17 | 4.21 | 4.10 | 6.15 |
Filing Date Shares Outstanding | 120.06 | 123.42 | 123.42 | 122.73 | 123.45 | 123.08 |
Total Common Shares Outstanding | 120.06 | 123.42 | 123.42 | 122.73 | 123.45 | 123.08 |
Working Capital | 495.15 | 318.98 | 655.13 | 642.6 | 750.87 | 843.63 |
Book Value Per Share | 9.12 | 8.93 | 8.79 | 8.63 | 8.67 | 8.73 |
Tangible Book Value | 1,064 | 1,070 | 1,055 | 1,032 | 1,044 | 1,055 |
Tangible Book Value Per Share | 8.86 | 8.67 | 8.55 | 8.41 | 8.45 | 8.57 |
Buildings | - | 168.44 | 156.38 | 156.35 | 89.5 | 86.16 |
Machinery | - | 399.17 | 400.44 | 367.65 | 291.37 | 247.84 |
Construction In Progress | - | 1.17 | 3.83 | 23.12 | 42.08 | 7.12 |