Shenzhen Minkave Technology Co., Ltd. (SHE:300506)
China
· Delayed Price · Currency is CNY 4.060
-0.010 (-0.25%)
At close: Jun 5, 2025, 2:57 PM CST
SHE:300506 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 118.77 | 157.89 | 17.44 | 77.71 | 253.72 | 409.7 | Upgrade
|
| Trading Asset Securities | - | - | 0 | - | 0 | - | Upgrade
|
| Cash & Short-Term Investments | 118.77 | 157.89 | 17.44 | 77.71 | 253.72 | 409.7 | Upgrade
|
| Cash Growth | 904.63% | 805.55% | -77.56% | -69.37% | -38.07% | -43.23% | Upgrade
|
| Accounts Receivable | 413.25 | 430.69 | 570.75 | 887.73 | 1,252 | 1,760 | Upgrade
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| Other Receivables | 10.68 | 9.08 | 33.53 | 52.45 | 70.26 | 1.5 | Upgrade
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| Receivables | 423.93 | 439.77 | 604.28 | 940.19 | 1,323 | 1,762 | Upgrade
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| Inventory | 10.68 | 13.31 | 30.85 | 14.22 | 30.24 | 30.85 | Upgrade
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| Other Current Assets | 13.8 | 3.67 | 12.06 | 20.44 | 24.63 | 91.73 | Upgrade
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| Total Current Assets | 567.18 | 614.64 | 664.63 | 1,053 | 1,631 | 2,294 | Upgrade
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| Property, Plant & Equipment | 157.27 | 159.1 | 171.41 | 183.99 | 205.85 | 155 | Upgrade
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| Long-Term Investments | 1.73 | 1.74 | 1.99 | 2.53 | 1.96 | 38.42 | Upgrade
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| Goodwill | - | - | - | - | - | 126.96 | Upgrade
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| Other Intangible Assets | 12.57 | 12.67 | 13.39 | 14.12 | 14.55 | 18.39 | Upgrade
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| Long-Term Accounts Receivable | 3.45 | 3.61 | 8.01 | 16.41 | 57.73 | 223.49 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 76.71 | 123.66 | 148.87 | Upgrade
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| Long-Term Deferred Charges | - | - | 0.01 | 0.51 | 0.77 | 2.19 | Upgrade
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| Other Long-Term Assets | 0.97 | 0.97 | 113.05 | 130.46 | 136.22 | 48.9 | Upgrade
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| Total Assets | 743.18 | 792.73 | 972.49 | 1,477 | 2,172 | 3,056 | Upgrade
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| Accounts Payable | 313.07 | 339.12 | 454.7 | 517.53 | 633.54 | 644.98 | Upgrade
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| Accrued Expenses | 9.11 | 26.88 | 17.12 | 21.77 | 16.86 | 35.36 | Upgrade
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| Short-Term Debt | 269.01 | 231.33 | 243.53 | 289.04 | 311.38 | 465.68 | Upgrade
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| Current Portion of Long-Term Debt | 27.17 | 1.08 | 5.05 | 6.46 | 17.13 | 14.51 | Upgrade
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| Current Portion of Leases | - | 2.76 | 4.17 | 9.4 | 35.28 | 48.87 | Upgrade
|
| Current Income Taxes Payable | 3.43 | 0.25 | 0 | 0 | - | 5 | Upgrade
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| Current Unearned Revenue | 2.58 | 4.43 | 10.69 | 1.67 | 9.49 | 36.8 | Upgrade
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| Other Current Liabilities | 22.68 | 48.31 | 44.27 | 58.84 | 59.62 | 71.8 | Upgrade
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| Total Current Liabilities | 647.06 | 654.15 | 779.53 | 904.7 | 1,083 | 1,323 | Upgrade
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| Long-Term Debt | - | 24.54 | 23.53 | 28.66 | 55 | 239.63 | Upgrade
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| Long-Term Leases | 2.38 | 3.42 | 7.06 | 7.2 | 19.37 | 23.57 | Upgrade
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| Long-Term Unearned Revenue | 2.26 | 2.32 | 2.57 | 2.81 | 3.05 | 3.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.52 | Upgrade
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| Other Long-Term Liabilities | 11.38 | 11.54 | 14.78 | 12.88 | 15.19 | 6.04 | Upgrade
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| Total Liabilities | 663.08 | 695.97 | 827.45 | 956.24 | 1,176 | 1,596 | Upgrade
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| Common Stock | 695.6 | 695.6 | 695.6 | 695.6 | 695.6 | 655.05 | Upgrade
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| Additional Paid-In Capital | 822.41 | 822.41 | 739.12 | 739.12 | 739.12 | 533.06 | Upgrade
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| Retained Earnings | -1,438 | -1,422 | -1,291 | -914.14 | -439.23 | 144.29 | Upgrade
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| Total Common Equity | 79.8 | 96.44 | 144.11 | 520.57 | 995.49 | 1,332 | Upgrade
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| Minority Interest | 0.3 | 0.31 | 0.93 | 0.49 | 0.49 | 127.71 | Upgrade
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| Shareholders' Equity | 80.1 | 96.75 | 145.04 | 521.06 | 995.97 | 1,460 | Upgrade
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| Total Liabilities & Equity | 743.18 | 792.73 | 972.49 | 1,477 | 2,172 | 3,056 | Upgrade
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| Total Debt | 298.56 | 263.12 | 283.33 | 340.75 | 438.16 | 792.26 | Upgrade
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| Net Cash (Debt) | -179.79 | -105.24 | -265.9 | -263.04 | -184.44 | -382.56 | Upgrade
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| Net Cash Per Share | -0.24 | -0.15 | -0.38 | -0.38 | -0.26 | -0.58 | Upgrade
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| Filing Date Shares Outstanding | 695.6 | 695.6 | 695.6 | 695.6 | 695.6 | 655.05 | Upgrade
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| Total Common Shares Outstanding | 695.6 | 695.6 | 695.6 | 695.6 | 695.6 | 655.05 | Upgrade
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| Working Capital | -79.88 | -39.51 | -114.9 | 147.86 | 547.83 | 970.95 | Upgrade
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| Book Value Per Share | 0.11 | 0.14 | 0.21 | 0.75 | 1.43 | 2.03 | Upgrade
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| Tangible Book Value | 67.23 | 83.77 | 130.72 | 506.45 | 980.94 | 1,187 | Upgrade
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| Tangible Book Value Per Share | 0.10 | 0.12 | 0.19 | 0.73 | 1.41 | 1.81 | Upgrade
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| Buildings | - | 25.63 | 26.48 | 26.49 | 28.46 | 29.42 | Upgrade
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| Machinery | - | 28.84 | 29.44 | 31.67 | 37.17 | 46.88 | Upgrade
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| Construction In Progress | - | 133.27 | 137.78 | 142.88 | 141.14 | 110.29 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.