Shenzhen MTC Co., Ltd. (SHE:002429)
China flag China · Delayed Price · Currency is CNY
4.400
-0.020 (-0.45%)
Apr 25, 2025, 2:45 PM CST

Shenzhen MTC Balance Sheet

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 '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
4,6784,0924,1962,3333,650
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Trading Asset Securities
143.99203.86931.74879.88177.06
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Cash & Short-Term Investments
4,8224,2965,1283,2123,827
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Cash Growth
12.25%-16.23%59.63%-16.06%-17.70%
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Accounts Receivable
6,2915,2794,8478,9777,578
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Other Receivables
3,1042,5801,74292.9696.93
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Receivables
9,3957,8596,5899,0707,675
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Inventory
3,4082,6782,2332,5042,376
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Other Current Assets
992.1650.7707871.045,739
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Total Current Assets
18,61715,48414,65715,65719,617
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Property, Plant & Equipment
7,9508,0887,5386,4275,369
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Long-Term Investments
982.671,6901,9751,8972.33
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Goodwill
556.59573.29490.64562.41654.04
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Other Intangible Assets
356.57418.97505.27521.39577.06
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Long-Term Deferred Tax Assets
6.26.684.72123.266.39
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Long-Term Deferred Charges
47.5534.5319.7978.48111.66
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Other Long-Term Assets
485.05427.53418.78325.03155.55
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Total Assets
29,00126,72425,60825,59226,553
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Accounts Payable
4,3154,9434,3014,6436,056
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Accrued Expenses
459.91523.74487.29456.16244.03
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Short-Term Debt
2,2311,0803,4393,4285,172
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Current Portion of Long-Term Debt
1,04795290.222,1111,500
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Current Portion of Leases
14.156.484.574.82-
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Current Income Taxes Payable
62.649.917.634.9135.71
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Current Unearned Revenue
78.8680.9884.6471.9347.56
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Other Current Liabilities
333.73951.06674.3354.83282
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Total Current Liabilities
8,5427,6899,28910,77413,637
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Long-Term Debt
2,0881,6111,201517.63-
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Long-Term Leases
692.9855.316.0110.58-
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Long-Term Unearned Revenue
1,038993.01851.59864.6212.29
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Long-Term Deferred Tax Liabilities
313.42340.25290.07389.08274.31
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Other Long-Term Liabilities
-7.7677.1577.4680.94
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Total Liabilities
12,67411,49711,71512,63314,805
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Common Stock
4,5274,5274,5274,5274,527
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Additional Paid-In Capital
918.9910.36910.07901117.23
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Retained Earnings
10,6859,5748,3297,1836,850
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Treasury Stock
----98-98
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Comprehensive Income & Other
-245.49-209.35-153.59-25.54-0.34
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Total Common Equity
15,88514,80213,61312,48811,396
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Minority Interest
441.93425.32280.79470.98351.46
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Shareholders' Equity
16,32715,22713,89412,95911,748
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Total Liabilities & Equity
29,00126,72425,60825,59226,553
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Total Debt
6,0723,6474,9416,0726,672
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Net Cash (Debt)
-1,250648.39187.43-2,859-2,845
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Net Cash Growth
-245.93%---
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Net Cash Per Share
-0.270.140.04-0.60-0.63
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Filing Date Shares Outstanding
4,5274,5274,5274,4934,493
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Total Common Shares Outstanding
4,5274,5274,5274,4934,493
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Working Capital
10,0757,7955,3684,8835,980
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Book Value Per Share
3.513.273.012.782.54
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Tangible Book Value
14,97213,80912,61711,40410,165
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Tangible Book Value Per Share
3.313.052.792.542.26
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Buildings
1,7691,6651,3971,350892.55
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Machinery
8,7577,8516,0485,0174,332
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Construction In Progress
396.06845.031,7431,195879.76
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.