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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	111.83	137.13	166.44	311.22	398.42	392.33
Cash & Short-Term Investments	111.83	137.13	166.44	311.22	398.42	392.33
Cash Growth	-30.78%	-17.61%	-46.52%	-21.89%	1.55%	-1.92%
Accounts Receivable	229.88	207.16	195.18	145.77	137.72	213.74
Other Receivables	1.94	1.64	1.15	1.15	2.1	2.25
Receivables	231.82	208.8	196.33	146.91	139.82	215.99
Inventory	126.74	106.67	108.19	130.7	198.09	146.58
Other Current Assets	1.36	1.16	3.75	4.28	9.64	10.49
Total Current Assets	471.75	453.75	474.71	593.11	745.97	765.39
Property, Plant & Equipment	664.83	652.96	668.72	659.89	555.97	337.96
Goodwill	-	-	-	-	-	1.16
Other Intangible Assets	67.24	69.2	73.14	75.48	53.55	56.83
Long-Term Deferred Tax Assets	78.36	77.01	67.29	52.04	23.92	11.7
Long-Term Deferred Charges	-	-	-	0.01	0.08	0.26
Other Long-Term Assets	11	0.72	0.77	3.59	24.3	75.34
Total Assets	1,293	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	151.13	122.15	145.76	135.35	195.43	194.48
Accrued Expenses	12.48	27.27	25.83	21.87	21.5	20.74
Short-Term Debt	78.55	79.62	50.04	50.46	50.8	96.55
Current Portion of Long-Term Debt	8.71	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	7.95	1.19	0.85	3.58	8.84	7.67
Current Unearned Revenue	4.21	7.72	6.15	1.01	1.29	2.69
Other Current Liabilities	8.21	8.52	48.62	22	33.2	13.15
Total Current Liabilities	271.27	339.25	442.85	299.17	322.61	337.37
Long-Term Debt	288.2	194.95	138.65	201.25	190	-
Long-Term Leases	0.85	0.38	0.66	2.07	1.18	2.47
Long-Term Unearned Revenue	47.63	49.27	52.24	54.92	26.95	23.9
Long-Term Deferred Tax Liabilities	2.12	2.4	1.47	1.23	1.36	0.64
Total Liabilities	610.07	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	187.77	129.62	130.23	100.63	101.02	99.76
Additional Paid-In Capital	215.88	274.03	283.41	379.42	386.08	357.34
Retained Earnings	289.51	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	683.11	667.39	648.76	688.68	741.69	779.07
Minority Interest	-	-	-	136.8	120.01	105.2
Shareholders' Equity	683.11	667.39	648.76	825.48	861.69	884.27
Total Liabilities & Equity	1,293	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	376.32	367.72	354.94	318.66	253.52	101.11
Net Cash (Debt)	-264.49	-230.59	-188.5	-7.44	144.9	291.22
Net Cash Growth	-	-	-	-	-50.24%	-27.20%
Net Cash Per Share	-1.39	-1.22	-1.03	-0.04	0.75	1.55
Filing Date Shares Outstanding	195.32	187.37	267.58	189.59	190.42	188.05
Total Common Shares Outstanding	195.32	187.37	267.58	189.69	190.42	188.05
Working Capital	200.48	114.5	31.86	293.95	423.36	428.02
Book Value Per Share	3.50	3.56	2.42	3.63	3.90	4.14
Tangible Book Value	615.87	598.19	575.62	613.2	688.14	721.08
Tangible Book Value Per Share	3.15	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: Aug 28, 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:

Sep 9, 2026

Data Sources Report a data error