Shenzhen Mason Technologies Co.,Ltd (SHE:002654)
China · Delayed Price · Currency is CNY 13.42
-0.51 (-3.66%)
Aug 25, 2026, 9:30 AM CST
SHE:002654 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 | Mar '26 Mar 31, 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 | 251.17 | 354.41 | 403.17 | 363.48 | 495.05 | 619.82 |
Trading Asset Securities | 44.95 | 46.53 | 50.4 | 9.53 | 49.74 | 50.95 |
Cash & Short-Term Investments | 296.12 | 400.94 | 453.57 | 373 | 544.79 | 670.77 |
Cash Growth | -18.27% | -11.60% | 21.60% | -31.53% | -18.78% | -12.84% |
Accounts Receivable | 2,122 | 2,284 | 2,231 | 1,608 | 2,232 | 1,812 |
Other Receivables | 42.14 | 9.77 | 28.34 | 23.93 | 57.12 | 58.11 |
Receivables | 2,165 | 2,293 | 2,259 | 1,632 | 2,289 | 1,870 |
Inventory | 351.72 | 252.75 | 291.28 | 201.9 | 125.83 | 172.81 |
Other Current Assets | 247.93 | 229.57 | 221.74 | 231.72 | 257.1 | 341.78 |
Total Current Assets | 3,060 | 3,177 | 3,226 | 2,439 | 3,217 | 3,056 |
Property, Plant & Equipment | 821.24 | 827.45 | 890.31 | 903.69 | 454.92 | 451.77 |
Long-Term Investments | 8.96 | 8.96 | 8.93 | - | 2 | 2 |
Goodwill | 64.95 | 64.95 | 68.78 | 68.78 | 130.36 | 192.23 |
Other Intangible Assets | 253.04 | 260.11 | 232.18 | 225.95 | 144.44 | 157.97 |
Long-Term Accounts Receivable | 10.07 | 18.45 | 2.58 | 45.52 | 0.04 | 15.64 |
Long-Term Deferred Tax Assets | 217.4 | 208.41 | 183.13 | 150.52 | 139.24 | 98.6 |
Long-Term Deferred Charges | 82.33 | 80.77 | 72.5 | 37.42 | 8.65 | 5.65 |
Other Long-Term Assets | 102.1 | 110.85 | 109.32 | 139.75 | 143.74 | 172.91 |
Total Assets | 4,620 | 4,757 | 4,793 | 4,010 | 4,240 | 4,153 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 880.65 | 1,085 | 1,100 | 812.62 | 1,410 | 730.55 |
Accrued Expenses | 30.62 | 77.06 | 82.61 | 75.48 | 55.44 | 77.43 |
Short-Term Debt | 979.5 | 848 | 951.95 | 519.85 | 514.77 | 565.5 |
Current Portion of Long-Term Debt | 186.41 | 125.52 | 54.54 | 5.88 | 229.21 | 97.48 |
Current Portion of Leases | - | 90.11 | 85.55 | 117.02 | 34.01 | 56.41 |
Current Income Taxes Payable | 19.77 | 8.65 | 9.95 | 17.44 | 2.93 | 15.35 |
Current Unearned Revenue | 141.04 | 66.2 | 49.05 | 83.09 | 115.99 | 83.94 |
Other Current Liabilities | 358.83 | 388.29 | 313.91 | 222.97 | 167.22 | 341.57 |
Total Current Liabilities | 2,597 | 2,689 | 2,648 | 1,854 | 2,529 | 1,968 |
Long-Term Debt | 26.03 | 21.41 | 35.39 | 59.44 | 21.91 | 251.11 |
Long-Term Leases | 345.65 | 386.5 | 474.91 | 534.7 | 22.81 | 62.32 |
Long-Term Unearned Revenue | 21.75 | 21.86 | 22.39 | 23.43 | 25.56 | 31.74 |
Long-Term Deferred Tax Liabilities | 20.35 | 19.5 | 19.06 | 14.14 | 19.44 | 16.12 |
Other Long-Term Liabilities | 0.01 | 0.01 | 0.02 | 0.04 | 0.24 | 0.67 |
Total Liabilities | 3,011 | 3,138 | 3,199 | 2,486 | 2,619 | 2,330 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 845.3 | 845.3 | 845.3 | 845.3 | 855.13 | 855.13 |
Additional Paid-In Capital | 559.36 | 559.36 | 1,655 | 1,650 | 1,709 | 1,709 |
Retained Earnings | 159.45 | 164.82 | -963.23 | -1,026 | -1,072 | -900.31 |
Comprehensive Income & Other | -0.11 | -0.11 | -0.11 | -4.27 | -4.27 | -4.32 |
Total Common Equity | 1,564 | 1,569 | 1,537 | 1,465 | 1,489 | 1,660 |
Minority Interest | 45.81 | 49.1 | 56.77 | 59.03 | 132.13 | 162.44 |
Shareholders' Equity | 1,610 | 1,618 | 1,594 | 1,524 | 1,621 | 1,822 |
Total Liabilities & Equity | 4,620 | 4,757 | 4,793 | 4,010 | 4,240 | 4,153 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,538 | 1,472 | 1,602 | 1,237 | 822.71 | 1,033 |
Net Cash (Debt) | -1,241 | -1,071 | -1,149 | -863.88 | -277.92 | -362.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.54 | -1.33 | -1.28 | -0.95 | -0.33 | -0.42 |
Filing Date Shares Outstanding | 845.3 | 845.3 | 845.3 | 845.3 | 855.13 | 855.13 |
Total Common Shares Outstanding | 845.3 | 845.3 | 845.3 | 845.3 | 855.13 | 855.13 |
Working Capital | 463.5 | 487.79 | 578.07 | 584.18 | 687.26 | 1,088 |
Book Value Per Share | 1.85 | 1.86 | 1.82 | 1.73 | 1.74 | 1.94 |
Tangible Book Value | 1,246 | 1,244 | 1,236 | 1,170 | 1,214 | 1,310 |
Tangible Book Value Per Share | 1.47 | 1.47 | 1.46 | 1.38 | 1.42 | 1.53 |
Buildings | - | 557.23 | 549.49 | 521.55 | 425.05 | 367.68 |
Machinery | - | 1,456 | 1,434 | 1,421 | 452.9 | 455.65 |
Construction In Progress | - | 11.33 | 40.73 | 10.68 | - | - |