Shenzhen MTC Co., Ltd. (SHE:002429)
4.400
-0.020 (-0.45%)
Apr 25, 2025, 2:45 PM CST
Shenzhen MTC Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 4,678 | 4,092 | 4,196 | 2,333 | 3,650 | Upgrade
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Trading Asset Securities | 143.99 | 203.86 | 931.74 | 879.88 | 177.06 | Upgrade
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Cash & Short-Term Investments | 4,822 | 4,296 | 5,128 | 3,212 | 3,827 | Upgrade
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Cash Growth | 12.25% | -16.23% | 59.63% | -16.06% | -17.70% | Upgrade
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Accounts Receivable | 6,291 | 5,279 | 4,847 | 8,977 | 7,578 | Upgrade
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Other Receivables | 3,104 | 2,580 | 1,742 | 92.96 | 96.93 | Upgrade
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Receivables | 9,395 | 7,859 | 6,589 | 9,070 | 7,675 | Upgrade
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Inventory | 3,408 | 2,678 | 2,233 | 2,504 | 2,376 | Upgrade
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Other Current Assets | 992.1 | 650.7 | 707 | 871.04 | 5,739 | Upgrade
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Total Current Assets | 18,617 | 15,484 | 14,657 | 15,657 | 19,617 | Upgrade
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Property, Plant & Equipment | 7,950 | 8,088 | 7,538 | 6,427 | 5,369 | Upgrade
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Long-Term Investments | 982.67 | 1,690 | 1,975 | 1,897 | 2.33 | Upgrade
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Goodwill | 556.59 | 573.29 | 490.64 | 562.41 | 654.04 | Upgrade
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Other Intangible Assets | 356.57 | 418.97 | 505.27 | 521.39 | 577.06 | Upgrade
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Long-Term Deferred Tax Assets | 6.2 | 6.68 | 4.72 | 123.2 | 66.39 | Upgrade
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Long-Term Deferred Charges | 47.55 | 34.53 | 19.79 | 78.48 | 111.66 | Upgrade
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Other Long-Term Assets | 485.05 | 427.53 | 418.78 | 325.03 | 155.55 | Upgrade
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Total Assets | 29,001 | 26,724 | 25,608 | 25,592 | 26,553 | Upgrade
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Accounts Payable | 4,315 | 4,943 | 4,301 | 4,643 | 6,056 | Upgrade
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Accrued Expenses | 459.91 | 523.74 | 487.29 | 456.16 | 244.03 | Upgrade
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Short-Term Debt | 2,231 | 1,080 | 3,439 | 3,428 | 5,172 | Upgrade
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Current Portion of Long-Term Debt | 1,047 | 95 | 290.22 | 2,111 | 1,500 | Upgrade
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Current Portion of Leases | 14.15 | 6.48 | 4.57 | 4.82 | - | Upgrade
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Current Income Taxes Payable | 62.64 | 9.91 | 7.63 | 4.91 | 35.71 | Upgrade
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Current Unearned Revenue | 78.86 | 80.98 | 84.64 | 71.9 | 347.56 | Upgrade
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Other Current Liabilities | 333.73 | 951.06 | 674.33 | 54.83 | 282 | Upgrade
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Total Current Liabilities | 8,542 | 7,689 | 9,289 | 10,774 | 13,637 | Upgrade
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Long-Term Debt | 2,088 | 1,611 | 1,201 | 517.63 | - | Upgrade
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Long-Term Leases | 692.9 | 855.31 | 6.01 | 10.58 | - | Upgrade
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Long-Term Unearned Revenue | 1,038 | 993.01 | 851.59 | 864.6 | 212.29 | Upgrade
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Long-Term Deferred Tax Liabilities | 313.42 | 340.25 | 290.07 | 389.08 | 274.31 | Upgrade
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Other Long-Term Liabilities | - | 7.76 | 77.15 | 77.4 | 680.94 | Upgrade
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Total Liabilities | 12,674 | 11,497 | 11,715 | 12,633 | 14,805 | Upgrade
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Common Stock | 4,527 | 4,527 | 4,527 | 4,527 | 4,527 | Upgrade
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Additional Paid-In Capital | 918.9 | 910.36 | 910.07 | 901 | 117.23 | Upgrade
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Retained Earnings | 10,685 | 9,574 | 8,329 | 7,183 | 6,850 | Upgrade
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Treasury Stock | - | - | - | -98 | -98 | Upgrade
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Comprehensive Income & Other | -245.49 | -209.35 | -153.59 | -25.54 | -0.34 | Upgrade
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Total Common Equity | 15,885 | 14,802 | 13,613 | 12,488 | 11,396 | Upgrade
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Minority Interest | 441.93 | 425.32 | 280.79 | 470.98 | 351.46 | Upgrade
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Shareholders' Equity | 16,327 | 15,227 | 13,894 | 12,959 | 11,748 | Upgrade
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Total Liabilities & Equity | 29,001 | 26,724 | 25,608 | 25,592 | 26,553 | Upgrade
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Total Debt | 6,072 | 3,647 | 4,941 | 6,072 | 6,672 | Upgrade
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Net Cash (Debt) | -1,250 | 648.39 | 187.43 | -2,859 | -2,845 | Upgrade
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Net Cash Growth | - | 245.93% | - | - | - | Upgrade
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Net Cash Per Share | -0.27 | 0.14 | 0.04 | -0.60 | -0.63 | Upgrade
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Filing Date Shares Outstanding | 4,527 | 4,527 | 4,527 | 4,493 | 4,493 | Upgrade
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Total Common Shares Outstanding | 4,527 | 4,527 | 4,527 | 4,493 | 4,493 | Upgrade
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Working Capital | 10,075 | 7,795 | 5,368 | 4,883 | 5,980 | Upgrade
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Book Value Per Share | 3.51 | 3.27 | 3.01 | 2.78 | 2.54 | Upgrade
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Tangible Book Value | 14,972 | 13,809 | 12,617 | 11,404 | 10,165 | Upgrade
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Tangible Book Value Per Share | 3.31 | 3.05 | 2.79 | 2.54 | 2.26 | Upgrade
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Buildings | 1,769 | 1,665 | 1,397 | 1,350 | 892.55 | Upgrade
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Machinery | 8,757 | 7,851 | 6,048 | 5,017 | 4,332 | Upgrade
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Construction In Progress | 396.06 | 845.03 | 1,743 | 1,195 | 879.76 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.