Zhejiang MTCN Technology Co.,Ltd. (SHE:003026)

Zhejiang MTCN Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	211.87	166.44	311.22	398.42	392.33	400.03
Cash & Short-Term Investments	211.87	166.44	311.22	398.42	392.33	400.03
Cash Growth	-29.81%	-46.52%	-21.89%	1.55%	-1.92%	2077.95%
Accounts Receivable	181.13	195.18	145.77	137.72	213.74	166.47
Other Receivables	1.92	1.15	1.15	2.1	2.25	-
Receivables	183.05	196.33	146.91	139.82	215.99	166.47
Inventory	102.5	108.19	130.7	198.09	146.58	66.76
Prepaid Expenses	-	-	-	-	-	0.04
Other Current Assets	7.91	3.75	4.28	9.64	10.49	6.25
Total Current Assets	505.33	474.71	593.11	745.97	765.39	639.54
Property, Plant & Equipment	665.31	668.72	659.89	555.97	337.96	152.64
Goodwill	-	-	-	-	1.16	1.16
Other Intangible Assets	72.16	73.14	75.48	53.55	56.83	39.72
Long-Term Deferred Tax Assets	71.24	67.29	52.04	23.92	11.7	9.69
Long-Term Deferred Charges	-	-	0.01	0.08	0.26	0.44
Other Long-Term Assets	1.41	0.77	3.59	24.3	75.34	0.82
Total Assets	1,315	1,285	1,384	1,404	1,249	844.01
Accounts Payable	140.76	145.76	135.35	195.43	194.48	49.09
Accrued Expenses	8.67	25.83	21.87	21.5	20.74	17.77
Short-Term Debt	50	50.04	50.46	50.8	96.55	-
Current Portion of Long-Term Debt	114.73	164.18	62.77	10.21	-	-
Current Portion of Leases	-	1.41	2.12	1.33	2.08	-
Current Income Taxes Payable	5.34	0.85	3.58	8.84	7.67	3.53
Current Unearned Revenue	5.19	6.15	1.01	1.29	2.69	0.11
Other Current Liabilities	52.82	48.62	22	33.2	13.15	7.31
Total Current Liabilities	377.51	442.85	299.17	322.61	337.37	77.81
Long-Term Debt	233.7	138.65	201.25	190	-	-
Long-Term Leases	0.48	0.66	2.07	1.18	2.47	-
Long-Term Unearned Revenue	51.42	52.24	54.92	26.95	23.9	18.85
Long-Term Deferred Tax Liabilities	1.56	1.47	1.23	1.36	0.64	-
Total Liabilities	664.67	635.87	558.64	542.1	364.38	96.66
Common Stock	130.23	130.23	100.63	101.02	99.76	99.76
Additional Paid-In Capital	283.41	283.41	379.42	386.08	357.34	357.2
Retained Earnings	257.17	250.1	227.33	281.52	321.97	290.4
Treasury Stock	-20.05	-14.98	-18.7	-26.93	-	-
Total Common Equity	650.77	648.76	688.68	741.69	779.07	747.35
Minority Interest	-	-	136.8	120.01	105.2	-
Shareholders' Equity	650.77	648.76	825.48	861.69	884.27	747.35
Total Liabilities & Equity	1,315	1,285	1,384	1,404	1,249	844.01
Total Debt	398.91	354.94	318.66	253.52	101.11	-
Net Cash (Debt)	-187.04	-188.5	-7.44	144.9	291.22	400.03
Net Cash Growth	-	-	-	-50.24%	-27.20%	2077.95%
Net Cash Per Share	-1.50	-1.46	-0.06	1.09	2.25	4.12
Filing Date Shares Outstanding	129.83	196.17	130.75	131.32	129.69	129.69
Total Common Shares Outstanding	129.83	196.17	130.82	131.32	129.69	129.69
Working Capital	127.82	31.86	293.95	423.36	428.02	561.73
Book Value Per Share	5.01	3.31	5.26	5.65	6.01	5.76
Tangible Book Value	578.61	575.62	613.2	688.14	721.08	706.47
Tangible Book Value Per Share	4.46	2.93	4.69	5.24	5.56	5.45
Buildings	-	395.69	308.58	297.6	159.99	88.74
Machinery	-	486.49	433.29	360.34	177.82	114.36
Construction In Progress	-	15.37	86.59	16.78	79.63	18.35

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.