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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	147.56	166.44	311.22	398.42	392.33	400.03
Cash & Short-Term Investments	147.56	166.44	311.22	398.42	392.33	400.03
Cash Growth	-24.29%	-46.52%	-21.89%	1.55%	-1.92%	2077.95%
Accounts Receivable	188.44	195.18	145.77	137.72	213.74	166.47
Other Receivables	2.5	1.15	1.15	2.1	2.25	-
Receivables	190.94	196.33	146.91	139.82	215.99	166.47
Inventory	109.91	108.19	130.7	198.09	146.58	66.76
Prepaid Expenses	-	-	-	-	-	0.04
Other Current Assets	7.27	3.75	4.28	9.64	10.49	6.25
Total Current Assets	455.68	474.71	593.11	745.97	765.39	639.54
Property, Plant & Equipment	659.48	668.72	659.89	555.97	337.96	152.64
Goodwill	-	-	-	-	1.16	1.16
Other Intangible Assets	70.19	73.14	75.48	53.55	56.83	39.72
Long-Term Deferred Tax Assets	73.98	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	1.48	0.77	3.59	24.3	75.34	0.82
Total Assets	1,261	1,285	1,384	1,404	1,249	844.01
Accounts Payable	122.4	145.76	135.35	195.43	194.48	49.09
Accrued Expenses	12.68	25.83	21.87	21.5	20.74	17.77
Short-Term Debt	50.03	50.04	50.46	50.8	96.55	-
Current Portion of Long-Term Debt	145.74	164.18	62.77	10.21	-	-
Current Portion of Leases	-	1.41	2.12	1.33	2.08	-
Current Income Taxes Payable	7.71	0.85	3.58	8.84	7.67	3.53
Current Unearned Revenue	2.48	6.15	1.01	1.29	2.69	0.11
Other Current Liabilities	12.82	48.62	22	33.2	13.15	7.31
Total Current Liabilities	353.86	442.85	299.17	322.61	337.37	77.81
Long-Term Debt	196.4	138.65	201.25	190	-	-
Long-Term Leases	-	0.66	2.07	1.18	2.47	-
Long-Term Unearned Revenue	50.2	52.24	54.92	26.95	23.9	18.85
Long-Term Deferred Tax Liabilities	1.96	1.47	1.23	1.36	0.64	-
Total Liabilities	602.41	635.87	558.64	542.1	364.38	96.66
Common Stock	129.62	130.23	100.63	101.02	99.76	99.76
Additional Paid-In Capital	274.03	283.41	379.42	386.08	357.34	357.2
Retained Earnings	264.78	250.1	227.33	281.52	321.97	290.4
Treasury Stock	-10.05	-14.98	-18.7	-26.93	-	-
Total Common Equity	658.38	648.76	688.68	741.69	779.07	747.35
Minority Interest	-	-	136.8	120.01	105.2	-
Shareholders' Equity	658.38	648.76	825.48	861.69	884.27	747.35
Total Liabilities & Equity	1,261	1,285	1,384	1,404	1,249	844.01
Total Debt	392.16	354.94	318.66	253.52	101.11	-
Net Cash (Debt)	-244.61	-188.5	-7.44	144.9	291.22	400.03
Net Cash Growth	-	-	-	-50.24%	-27.20%	2077.95%
Net Cash Per Share	-1.66	-1.46	-0.06	1.09	2.25	4.12
Filing Date Shares Outstanding	129.22	196.17	130.75	131.32	129.69	129.69
Total Common Shares Outstanding	129.22	196.17	130.82	131.32	129.69	129.69
Working Capital	101.82	31.86	293.95	423.36	428.02	561.73
Book Value Per Share	5.10	3.31	5.26	5.65	6.01	5.76
Tangible Book Value	588.19	575.62	613.2	688.14	721.08	706.47
Tangible Book Value Per Share	4.55	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.