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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	93.76	93.08	77.97	115.34	56.79	79.17
Cash & Short-Term Investments	93.76	93.08	77.97	115.34	56.79	79.17
Cash Growth	-13.83%	19.37%	-32.40%	103.09%	-28.27%	193.78%
Accounts Receivable	478.54	490.95	509.44	474.31	425.02	407.72
Other Receivables	14.38	17.15	10.11	22.05	20.01	21.89
Receivables	492.92	508.11	519.55	496.37	445.03	429.6
Inventory	136.01	160.67	155.81	150.71	117.72	131.64
Other Current Assets	22.93	14.61	25.2	26.26	38.5	16.33
Total Current Assets	745.63	776.46	778.53	788.68	658.04	656.74
Property, Plant & Equipment	169.05	173.76	179.08	183.82	189.9	167.5
Long-Term Investments	161.81	158.43	154.22	143.26	136.08	129.9
Other Intangible Assets	33.66	35.01	38.19	26.97	27.82	28.7
Long-Term Accounts Receivable	-	15.05	-	-	-	-
Long-Term Deferred Tax Assets	14.34	13.42	16.38	20.36	20.93	23.21
Other Long-Term Assets	189.5	176.95	181.67	174.5	180.12	149.14
Total Assets	1,314	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	146.5	167.53	178.96	174.01	191.85	165.08
Accrued Expenses	16.33	31.96	36.47	32.48	27.15	22.69
Short-Term Debt	-	10	20	71	116.2	82.5
Current Portion of Long-Term Debt	38.94	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	9.64	0.41	0.41	0.33	0.29	0.35
Current Unearned Revenue	43.56	34.48	45.52	38.85	22.45	21.26
Other Current Liabilities	49.87	55.31	56.77	54.34	59.68	112.69
Total Current Liabilities	304.84	375.1	380.56	392.16	420.53	410.02
Long-Term Debt	44.83	26.97	71.5	99.9	15	17
Long-Term Leases	0.79	1.07	0.59	0.32	-	-
Long-Term Unearned Revenue	2.61	0.87	1.19	0.32	0.63	3.08
Long-Term Deferred Tax Liabilities	0.2	0.24	0.16	0.2	-	-
Other Long-Term Liabilities	0.03	0.17	0.07	-	-	-
Total Liabilities	353.3	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	Jun 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	350.58	350.44	334.96	310.74	404.19	393.13
Retained Earnings	326.7	311.31	279.61	230.92	191.92	159.27
Treasury Stock	-25.5	-25.5	-25.5	-	-8	-16.35
Total Common Equity	959.78	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	960.69	944.66	894	844.69	776.74	725.09
Total Liabilities & Equity	1,314	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	84.56	113.45	134.53	192.38	134.1	104.96
Net Cash (Debt)	9.2	-20.37	-56.56	-77.05	-77.3	-25.79
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.03	-0.07	-0.19	-0.25	-0.25	-0.09
Filing Date Shares Outstanding	307.36	305.32	302.48	302.27	301.07	301.15
Total Common Shares Outstanding	307.36	305.32	302.01	302.27	301.07	301.15
Working Capital	440.79	401.36	397.96	396.51	237.51	246.72
Book Value Per Share	3.12	3.09	2.96	2.79	2.58	2.40
Tangible Book Value	926.13	909.25	855.58	816.97	748.45	695.56
Tangible Book Value Per Share	3.01	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: Jun 30, 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:

Aug 28, 2026

Data Sources Report a data error