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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	153.35	137.13	166.44	311.22	398.42	392.33
Cash & Short-Term Investments	153.35	137.13	166.44	311.22	398.42	392.33
Cash Growth	3.92%	-17.61%	-46.52%	-21.89%	1.55%	-1.92%
Accounts Receivable	247.96	207.16	195.18	145.77	137.72	213.74
Other Receivables	1.79	1.64	1.15	1.15	2.1	2.25
Receivables	249.75	208.8	196.33	146.91	139.82	215.99
Inventory	159.35	106.67	108.19	130.7	198.09	146.58
Other Current Assets	3.48	1.16	3.75	4.28	9.64	10.49
Total Current Assets	565.92	453.75	474.71	593.11	745.97	765.39
Property, Plant & Equipment	656.44	652.96	668.72	659.89	555.97	337.96
Goodwill	-	-	-	-	-	1.16
Other Intangible Assets	66.59	69.2	73.14	75.48	53.55	56.83
Long-Term Deferred Tax Assets	78.86	77.01	67.29	52.04	23.92	11.7
Long-Term Deferred Charges	-	-	-	0.01	0.08	0.26
Other Long-Term Assets	18.52	0.72	0.77	3.59	24.3	75.34
Total Assets	1,386	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	158.31	122.15	145.76	135.35	195.43	194.48
Accrued Expenses	16.5	27.27	25.83	21.87	21.5	20.74
Short-Term Debt	78.77	79.62	50.04	50.46	50.8	96.55
Current Portion of Long-Term Debt	58.04	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	9.54	1.19	0.85	3.58	8.84	7.67
Current Unearned Revenue	2.65	7.72	6.15	1.01	1.29	2.69
Other Current Liabilities	49.71	8.52	48.62	22	33.2	13.15
Total Current Liabilities	373.53	339.25	442.85	299.17	322.61	337.37
Long-Term Debt	236.7	194.95	138.65	201.25	190	-
Long-Term Leases	0.86	0.38	0.66	2.07	1.18	2.47
Long-Term Unearned Revenue	46.81	49.27	52.24	54.92	26.95	23.9
Long-Term Deferred Tax Liabilities	3.02	2.4	1.47	1.23	1.36	0.64
Total Liabilities	660.91	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	189.58	129.62	130.23	100.63	101.02	99.76
Additional Paid-In Capital	252.9	274.03	283.41	379.42	386.08	357.34
Retained Earnings	322.23	273.79	250.1	227.33	281.52	321.97
Treasury Stock	-39.3	-10.05	-14.98	-18.7	-26.93	-
Total Common Equity	725.42	667.39	648.76	688.68	741.69	779.07
Minority Interest	-	-	-	136.8	120.01	105.2
Shareholders' Equity	725.42	667.39	648.76	825.48	861.69	884.27
Total Liabilities & Equity	1,386	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	374.38	367.72	354.94	318.66	253.52	101.11
Net Cash (Debt)	-221.03	-230.59	-188.5	-7.44	144.9	291.22
Net Cash Growth	-	-	-	-	-50.24%	-27.20%
Net Cash Per Share	-1.18	-1.22	-1.03	-0.04	0.75	1.55
Filing Date Shares Outstanding	179.32	187.37	267.58	189.59	190.42	188.05
Total Common Shares Outstanding	179.32	187.37	267.58	189.69	190.42	188.05
Working Capital	192.4	114.5	31.86	293.95	423.36	428.02
Book Value Per Share	4.05	3.56	2.42	3.63	3.90	4.14
Tangible Book Value	658.83	598.19	575.62	613.2	688.14	721.08
Tangible Book Value Per Share	3.67	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: Oct 26, 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:

Nov 7, 2026

Data Sources Report a data error