Shenzhen MTC Co., Ltd. (SHE:002429)
China · Delayed Price · Currency is CNY 6.37
-0.21 (-3.19%)
Nov 13, 2026, 3:04 PM CST
Shenzhen MTC 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 3,535 | 4,486 | 4,678 | 4,092 | 4,196 | 2,333 |
Trading Asset Securities | 123.76 | 115.98 | 143.99 | 203.86 | 931.74 | 879.88 |
Cash & Short-Term Investments | 3,658 | 4,602 | 4,822 | 4,296 | 5,128 | 3,212 |
Cash Growth | -11.54% | -4.57% | 12.25% | -16.23% | 59.63% | -16.06% |
Accounts Receivable | 4,954 | 5,483 | 6,291 | 5,279 | 4,847 | 8,977 |
Other Receivables | 2,876 | 2,948 | 3,104 | 2,580 | 1,742 | 92.96 |
Receivables | 7,830 | 8,432 | 9,395 | 7,859 | 6,589 | 9,070 |
Inventory | 6,042 | 3,205 | 3,408 | 2,678 | 2,233 | 2,504 |
Other Current Assets | 1,231 | 803.83 | 992.1 | 650.7 | 707 | 871.04 |
Total Current Assets | 18,761 | 17,042 | 18,617 | 15,484 | 14,657 | 15,657 |
Property, Plant & Equipment | 7,281 | 7,465 | 7,950 | 8,088 | 7,538 | 6,427 |
Long-Term Investments | 983.53 | 983.52 | 982.67 | 1,690 | 1,975 | 1,897 |
Goodwill | 556.59 | 556.59 | 556.59 | 573.29 | 490.64 | 562.41 |
Other Intangible Assets | 311.5 | 337.89 | 356.57 | 418.97 | 505.27 | 521.39 |
Long-Term Deferred Tax Assets | 51.49 | 54.57 | 6.2 | 6.68 | 4.72 | 123.2 |
Long-Term Deferred Charges | 112.77 | 118.01 | 47.55 | 34.53 | 19.79 | 78.48 |
Other Long-Term Assets | 1,177 | 497.18 | 485.05 | 427.53 | 418.78 | 325.03 |
Total Assets | 29,236 | 27,055 | 29,001 | 26,724 | 25,608 | 25,592 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 3,589 | 3,288 | 4,315 | 4,943 | 4,301 | 4,643 |
Accrued Expenses | 209.65 | 418.31 | 459.91 | 523.74 | 487.29 | 456.16 |
Short-Term Debt | 3,077 | 1,543 | 2,231 | 1,080 | 3,439 | 3,428 |
Current Portion of Long-Term Debt | 1,058 | 428.61 | 405.27 | 95 | 290.22 | 2,111 |
Current Portion of Leases | - | 170.34 | 14.15 | 6.48 | 4.57 | 4.82 |
Current Income Taxes Payable | 62.82 | 6.82 | 62.64 | 9.91 | 7.63 | 4.91 |
Current Unearned Revenue | 210.53 | 104.36 | 78.86 | 80.98 | 84.64 | 71.9 |
Other Current Liabilities | 314.29 | 117.32 | 975.09 | 951.06 | 674.33 | 54.83 |
Total Current Liabilities | 8,522 | 6,077 | 8,542 | 7,689 | 9,289 | 10,774 |
Long-Term Debt | 1,446 | 1,903 | 2,088 | 1,611 | 1,201 | 517.63 |
Long-Term Leases | 67.57 | 333.81 | 692.9 | 855.31 | 6.01 | 10.58 |
Long-Term Unearned Revenue | 1,314 | 1,061 | 1,038 | 993.01 | 851.59 | 864.6 |
Long-Term Deferred Tax Liabilities | 447.35 | 370.24 | 313.42 | 340.25 | 290.07 | 389.08 |
Other Long-Term Liabilities | - | - | - | 7.76 | 77.15 | 77.4 |
Total Liabilities | 11,797 | 9,745 | 12,674 | 11,497 | 11,715 | 12,633 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 4,527 | 4,527 | 4,527 | 4,527 | 4,527 | 4,527 |
Additional Paid-In Capital | 896.11 | 918.9 | 918.9 | 910.36 | 910.07 | 901 |
Retained Earnings | 11,874 | 11,504 | 10,685 | 9,574 | 8,329 | 7,183 |
Treasury Stock | -300.05 | - | - | - | - | -98 |
Comprehensive Income & Other | -244.35 | -244.35 | -245.49 | -209.35 | -153.59 | -25.54 |
Total Common Equity | 16,753 | 16,705 | 15,885 | 14,802 | 13,613 | 12,488 |
Minority Interest | 686.35 | 605.36 | 441.93 | 425.32 | 280.79 | 470.98 |
Shareholders' Equity | 17,439 | 17,310 | 16,327 | 15,227 | 13,894 | 12,959 |
Total Liabilities & Equity | 29,236 | 27,055 | 29,001 | 26,724 | 25,608 | 25,592 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 5,649 | 4,379 | 5,431 | 3,647 | 4,941 | 6,072 |
Net Cash (Debt) | -1,991 | 222.92 | -608.63 | 648.39 | 187.43 | -2,859 |
Net Cash Growth | - | - | - | 245.93% | - | - |
Net Cash Per Share | -0.45 | 0.05 | -0.13 | 0.14 | 0.04 | -0.60 |
Filing Date Shares Outstanding | 4,490 | 4,527 | 4,527 | 4,527 | 4,527 | 4,493 |
Total Common Shares Outstanding | 4,490 | 4,527 | 4,527 | 4,527 | 4,527 | 4,493 |
Working Capital | 10,240 | 10,966 | 10,075 | 7,795 | 5,368 | 4,883 |
Book Value Per Share | 3.73 | 3.69 | 3.51 | 3.27 | 3.01 | 2.78 |
Tangible Book Value | 15,885 | 15,811 | 14,972 | 13,809 | 12,617 | 11,404 |
Tangible Book Value Per Share | 3.54 | 3.49 | 3.31 | 3.05 | 2.79 | 2.54 |
Buildings | - | 1,757 | 1,769 | 1,665 | 1,397 | 1,350 |
Machinery | - | 9,002 | 8,757 | 7,851 | 6,048 | 5,017 |
Construction In Progress | - | 401.16 | 396.06 | 845.03 | 1,743 | 1,195 |