Shenzhen MTC Co., Ltd. (SHE: 002429)

Shenzhen MTC 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,080	4,092	4,196	2,333	3,650	4,046
Short-Term Investments	-	-	-	-	-	464.73
Trading Asset Securities	242	203.86	931.74	879.88	177.06	139.65
Cash & Short-Term Investments	4,322	4,296	5,128	3,212	3,827	4,650
Cash Growth	-27.82%	-16.23%	59.63%	-16.06%	-17.70%	-14.20%
Accounts Receivable	8,226	5,279	4,847	8,977	7,578	3,954
Other Receivables	2,530	2,580	1,742	92.96	96.93	138.74
Receivables	10,756	7,859	6,589	9,070	7,675	4,093
Inventory	3,323	2,678	2,233	2,504	2,376	2,130
Other Current Assets	742.92	650.7	707	871.04	5,739	5,401
Total Current Assets	19,144	15,484	14,657	15,657	19,617	16,274
Property, Plant & Equipment	8,001	8,088	7,538	6,427	5,369	4,209
Long-Term Investments	1,649	1,690	1,975	1,897	2.33	3.64
Goodwill	573.29	573.29	490.64	562.41	654.04	751.89
Other Intangible Assets	378.29	418.97	505.27	521.39	577.06	365.09
Long-Term Deferred Tax Assets	7.72	6.68	4.72	123.2	66.39	36.09
Long-Term Deferred Charges	41.09	34.53	19.79	78.48	111.66	121.68
Other Long-Term Assets	470.57	427.53	418.78	325.03	155.55	207.22
Total Assets	30,265	26,724	25,608	25,592	26,553	21,969
Accounts Payable	5,058	4,943	4,301	4,643	6,056	4,829
Accrued Expenses	175.45	523.74	487.29	456.16	244.03	413.99
Short-Term Debt	2,774	1,080	3,439	3,428	5,172	3,897
Current Portion of Long-Term Debt	-	95	290.22	2,111	1,500	1,652
Current Portion of Leases	-	6.48	4.57	4.82	-	-
Current Income Taxes Payable	114.08	9.91	7.63	4.91	35.71	25.75
Current Unearned Revenue	62.42	80.98	84.64	71.9	347.56	-
Other Current Liabilities	1,092	951.06	674.33	54.83	282	354.46
Total Current Liabilities	9,276	7,689	9,289	10,774	13,637	11,172
Long-Term Debt	2,550	1,611	1,201	517.63	-	-
Long-Term Leases	896.65	855.31	6.01	10.58	-	-
Long-Term Unearned Revenue	1,076	993.01	851.59	864.6	212.29	101.2
Long-Term Deferred Tax Liabilities	338.01	340.25	290.07	389.08	274.31	234.47
Other Long-Term Liabilities	7.15	7.76	77.15	77.4	680.94	704.11
Total Liabilities	14,144	11,497	11,715	12,633	14,805	12,212
Common Stock	4,527	4,527	4,527	4,527	4,527	4,527
Additional Paid-In Capital	919.14	910.36	910.07	901	117.23	165
Retained Earnings	10,467	9,574	8,329	7,183	6,850	5,087
Treasury Stock	-	-	-	-98	-98	-98
Comprehensive Income & Other	-209.35	-209.35	-153.59	-25.54	-0.34	58.81
Total Common Equity	15,703	14,802	13,613	12,488	11,396	9,740
Minority Interest	418.23	425.32	280.79	470.98	351.46	17.14
Shareholders' Equity	16,122	15,227	13,894	12,959	11,748	9,757
Total Liabilities & Equity	30,265	26,724	25,608	25,592	26,553	21,969
Total Debt	6,221	3,647	4,941	6,072	6,672	5,549
Net Cash (Debt)	-1,899	648.39	187.43	-2,859	-2,845	-899.08
Net Cash Growth	-	245.93%	-	-	-	-
Net Cash Per Share	-0.42	0.14	0.04	-0.60	-0.63	-0.20
Filing Date Shares Outstanding	4,527	4,527	4,527	4,493	4,493	4,493
Total Common Shares Outstanding	4,527	4,527	4,527	4,493	4,493	4,493
Working Capital	9,868	7,795	5,368	4,883	5,980	5,102
Book Value Per Share	3.47	3.27	3.01	2.78	2.54	2.17
Tangible Book Value	14,752	13,809	12,617	11,404	10,165	8,623
Tangible Book Value Per Share	3.26	3.05	2.79	2.54	2.26	1.92
Buildings	-	1,665	1,397	1,350	892.55	848.88
Machinery	-	7,851	6,048	5,017	4,332	1,709
Construction In Progress	-	845.03	1,743	1,195	879.76	2,183

Source: S&P Capital IQ. Standard template. Financial Sources.