Chongqing Mas Sci.&Tech.Co.,Ltd. (SHE:300275)

SHE:300275 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	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	119.02	93.08	77.97	115.34	56.79	79.17
Cash & Short-Term Investments	119.02	93.08	77.97	115.34	56.79	79.17
Cash Growth	284.69%	19.37%	-32.40%	103.09%	-28.27%	193.78%
Accounts Receivable	451.71	490.95	509.44	474.31	425.02	407.72
Other Receivables	20	17.15	10.11	22.05	20.01	21.89
Receivables	471.71	508.11	519.55	496.37	445.03	429.6
Inventory	196.88	160.67	155.81	150.71	117.72	131.64
Other Current Assets	23.66	14.61	25.2	26.26	38.5	16.33
Total Current Assets	811.27	776.46	778.53	788.68	658.04	656.74
Property, Plant & Equipment	167.3	173.76	179.08	183.82	189.9	167.5
Long-Term Investments	161.4	158.43	154.22	143.26	136.08	129.9
Other Intangible Assets	32.84	35.01	38.19	26.97	27.82	28.7
Long-Term Accounts Receivable	-	15.05	-	-	-	-
Long-Term Deferred Tax Assets	14.1	13.42	16.38	20.36	20.93	23.21
Other Long-Term Assets	201.73	176.95	181.67	174.5	180.12	149.14
Total Assets	1,389	1,349	1,348	1,338	1,213	1,155

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	Jan 1, 2023	Jan 1, 2022
Accounts Payable	180.06	167.53	178.96	174.01	191.85	165.08
Accrued Expenses	18.32	31.96	36.47	32.48	27.15	22.69
Short-Term Debt	20	10	20	71	116.2	82.5
Current Portion of Long-Term Debt	19.4	74.8	42	20.4	2	2
Current Portion of Leases	-	0.61	0.44	0.76	0.9	3.46
Current Income Taxes Payable	11.23	0.41	0.41	0.33	0.29	0.35
Current Unearned Revenue	65.24	34.48	45.52	38.85	22.45	21.26
Other Current Liabilities	43.98	55.31	56.77	54.34	59.68	112.69
Total Current Liabilities	358.23	375.1	380.56	392.16	420.53	410.02
Long-Term Debt	52.66	26.97	71.5	99.9	15	17
Long-Term Leases	0.57	1.07	0.59	0.32	-	-
Long-Term Unearned Revenue	2.46	0.87	1.19	0.32	0.63	3.08
Long-Term Deferred Tax Liabilities	0.17	0.24	0.16	0.2	-	-
Other Long-Term Liabilities	0.1	0.17	0.07	-	-	-
Total Liabilities	414.19	404.42	454.08	492.9	436.16	430.09

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	Jan 1, 2023	Jan 1, 2022
Common Stock	308.01	308.01	304.69	302.27	188.17	188.22
Additional Paid-In Capital	350.69	350.44	334.96	310.74	404.19	393.13
Retained Earnings	340.35	311.31	279.61	230.92	191.92	159.27
Treasury Stock	-25.5	-25.5	-25.5	-	-8	-16.35
Total Common Equity	973.54	944.26	893.77	843.93	776.27	724.27
Minority Interest	0.9	0.4	0.23	0.75	0.46	0.82
Shareholders' Equity	974.44	944.66	894	844.69	776.74	725.09
Total Liabilities & Equity	1,389	1,349	1,348	1,338	1,213	1,155

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	Jan 1, 2023	Jan 1, 2022
Total Debt	92.63	113.45	134.53	192.38	134.1	104.96
Net Cash (Debt)	26.39	-20.37	-56.56	-77.05	-77.3	-25.79
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.09	-0.07	-0.19	-0.25	-0.25	-0.09
Filing Date Shares Outstanding	308.04	305.32	302.48	302.27	301.07	301.15
Total Common Shares Outstanding	308.04	305.32	302.01	302.27	301.07	301.15
Working Capital	453.04	401.36	397.96	396.51	237.51	246.72
Book Value Per Share	3.16	3.09	2.96	2.79	2.58	2.40
Tangible Book Value	940.7	909.25	855.58	816.97	748.45	695.56
Tangible Book Value Per Share	3.05	2.98	2.83	2.70	2.49	2.31
Buildings	-	183.12	183.12	193.02	193.02	165.62
Machinery	-	77.88	74.83	53.41	74.88	74.28
Construction In Progress	-	-	-	17.72	10.96	7.6

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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 1, 2026

Data Sources Report a data error