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

Zhejiang MTCN Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	149.16	137.13	166.44	311.22	398.42	392.33
Cash & Short-Term Investments	149.16	137.13	166.44	311.22	398.42	392.33
Cash Growth	-29.60%	-17.61%	-46.52%	-21.89%	1.55%	-1.92%
Accounts Receivable	205.76	207.16	195.18	145.77	137.72	213.74
Other Receivables	1.85	1.64	1.15	1.15	2.1	2.25
Receivables	207.61	208.8	196.33	146.91	139.82	215.99
Inventory	113.39	106.67	108.19	130.7	198.09	146.58
Other Current Assets	2.21	1.16	3.75	4.28	9.64	10.49
Total Current Assets	472.37	453.75	474.71	593.11	745.97	765.39
Property, Plant & Equipment	643.25	652.96	668.72	659.89	555.97	337.96
Goodwill	-	-	-	-	-	1.16
Other Intangible Assets	68.22	69.2	73.14	75.48	53.55	56.83
Long-Term Deferred Tax Assets	76.83	77.01	67.29	52.04	23.92	11.7
Long-Term Deferred Charges	-	-	-	0.01	0.08	0.26
Other Long-Term Assets	2.39	0.72	0.77	3.59	24.3	75.34
Total Assets	1,263	1,254	1,285	1,384	1,404	1,249

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	122.46	122.15	145.76	135.35	195.43	194.48
Accrued Expenses	9.61	27.27	25.83	21.87	21.5	20.74
Short-Term Debt	78.39	79.62	50.04	50.46	50.8	96.55
Current Portion of Long-Term Debt	8.82	91.44	164.18	62.77	10.21	-
Current Portion of Leases	-	1.33	1.41	2.12	1.33	2.08
Current Income Taxes Payable	6.91	1.19	0.85	3.58	8.84	7.67
Current Unearned Revenue	5.08	7.72	6.15	1.01	1.29	2.69
Other Current Liabilities	9.27	8.52	48.62	22	33.2	13.15
Total Current Liabilities	240.55	339.25	442.85	299.17	322.61	337.37
Long-Term Debt	289.75	194.95	138.65	201.25	190	-
Long-Term Leases	0.28	0.38	0.66	2.07	1.18	2.47
Long-Term Unearned Revenue	48.49	49.27	52.24	54.92	26.95	23.9
Long-Term Deferred Tax Liabilities	2.75	2.4	1.47	1.23	1.36	0.64
Total Liabilities	581.82	586.25	635.87	558.64	542.1	364.38

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	129.62	129.62	130.23	100.63	101.02	99.76
Additional Paid-In Capital	274.03	274.03	283.41	379.42	386.08	357.34
Retained Earnings	287.64	273.79	250.1	227.33	281.52	321.97
Treasury Stock	-10.05	-10.05	-14.98	-18.7	-26.93	-
Total Common Equity	681.24	667.39	648.76	688.68	741.69	779.07
Minority Interest	-	-	-	136.8	120.01	105.2
Shareholders' Equity	681.24	667.39	648.76	825.48	861.69	884.27
Total Liabilities & Equity	1,263	1,254	1,285	1,384	1,404	1,249

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	377.24	367.72	354.94	318.66	253.52	101.11
Net Cash (Debt)	-228.08	-230.59	-188.5	-7.44	144.9	291.22
Net Cash Growth	-	-	-	-	-50.24%	-27.20%
Net Cash Per Share	-1.24	-1.22	-1.03	-0.04	0.75	1.55
Filing Date Shares Outstanding	187.37	187.37	267.58	189.59	190.42	188.05
Total Common Shares Outstanding	187.37	187.37	267.58	189.69	190.42	188.05
Working Capital	231.82	114.5	31.86	293.95	423.36	428.02
Book Value Per Share	3.64	3.56	2.42	3.63	3.90	4.14
Tangible Book Value	613.02	598.19	575.62	613.2	688.14	721.08
Tangible Book Value Per Share	3.27	3.19	2.15	3.23	3.61	3.83
Buildings	-	412.08	395.69	308.58	297.6	159.99
Machinery	-	521	486.49	433.29	360.34	177.82
Construction In Progress	-	9.96	15.37	86.59	16.78	79.63

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error