Shenzhen Minkave Technology Co., Ltd. (SHE:300506)
China · Delayed Price · Currency is CNY 5.75
+0.74 (14.77%)
At close: Jul 31, 2026
SHE:300506 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 917.55 | 37.72 | 157.89 | 17.44 | 77.71 | 253.72 |
Trading Asset Securities | - | - | - | 0 | - | 0 |
Cash & Short-Term Investments | 917.55 | 37.72 | 157.89 | 17.44 | 77.71 | 253.72 |
Cash Growth | 672.53% | -76.11% | 805.55% | -77.56% | -69.37% | -38.07% |
Accounts Receivable | 342.48 | 368.29 | 430.69 | 570.75 | 887.73 | 1,252 |
Other Receivables | 77.86 | 988.96 | 9.08 | 33.53 | 52.45 | 70.26 |
Receivables | 420.34 | 1,357 | 439.77 | 604.28 | 940.19 | 1,323 |
Inventory | 6.14 | 10.64 | 13.31 | 30.85 | 14.22 | 30.24 |
Other Current Assets | 9.62 | 6.55 | 3.67 | 12.06 | 20.44 | 24.63 |
Total Current Assets | 1,354 | 1,412 | 614.64 | 664.63 | 1,053 | 1,631 |
Property, Plant & Equipment | 150.92 | 151.42 | 159.1 | 171.41 | 183.99 | 205.85 |
Long-Term Investments | 0.65 | 0.65 | 1.74 | 1.99 | 2.53 | 1.96 |
Other Intangible Assets | 11.71 | 11.81 | 12.67 | 13.39 | 14.12 | 14.55 |
Long-Term Accounts Receivable | 1.81 | 1.92 | 3.61 | 8.01 | 16.41 | 57.73 |
Long-Term Deferred Tax Assets | - | 0.02 | - | - | 76.71 | 123.66 |
Long-Term Deferred Charges | - | - | - | 0.01 | 0.51 | 0.77 |
Other Long-Term Assets | 0.65 | 0.65 | 0.97 | 113.05 | 130.46 | 136.22 |
Total Assets | 1,519 | 1,579 | 792.73 | 972.49 | 1,477 | 2,172 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 81.18 | 123.85 | 339.12 | 454.7 | 517.53 | 633.54 |
Accrued Expenses | 3.64 | 8.97 | 27.42 | 17.12 | 21.77 | 16.86 |
Short-Term Debt | - | 1.01 | 231.33 | 243.53 | 289.04 | 311.38 |
Current Portion of Long-Term Debt | 26.35 | 23.04 | 1.08 | 5.05 | 6.46 | 17.13 |
Current Portion of Leases | - | 2.6 | 2.76 | 4.17 | 9.4 | 35.28 |
Current Income Taxes Payable | 2.79 | 0.25 | 0.25 | 0 | 0 | - |
Current Unearned Revenue | 1.37 | 1.43 | 4.43 | 10.69 | 1.67 | 9.49 |
Other Current Liabilities | 18.46 | 20.68 | 47.76 | 44.27 | 58.84 | 59.62 |
Total Current Liabilities | 133.79 | 181.82 | 654.15 | 779.53 | 904.7 | 1,083 |
Long-Term Debt | - | - | 24.54 | 23.53 | 28.66 | 55 |
Long-Term Leases | 2.97 | 3.56 | 3.42 | 7.06 | 7.2 | 19.37 |
Long-Term Unearned Revenue | 2.02 | 2.08 | 2.32 | 2.57 | 2.81 | 3.05 |
Other Long-Term Liabilities | 13.81 | 11.53 | 11.54 | 14.78 | 12.88 | 15.19 |
Total Liabilities | 152.59 | 198.99 | 695.97 | 827.45 | 956.24 | 1,176 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,426 | 1,426 | 695.6 | 695.6 | 695.6 | 695.6 |
Additional Paid-In Capital | 1,451 | 1,451 | 822.41 | 739.12 | 739.12 | 739.12 |
Retained Earnings | -1,502 | -1,489 | -1,422 | -1,291 | -914.14 | -439.23 |
Treasury Stock | -7.89 | -7.89 | - | - | - | - |
Total Common Equity | 1,367 | 1,379 | 96.44 | 144.11 | 520.57 | 995.49 |
Minority Interest | 0.23 | 0.25 | 0.31 | 0.93 | 0.49 | 0.49 |
Shareholders' Equity | 1,367 | 1,380 | 96.75 | 145.04 | 521.06 | 995.97 |
Total Liabilities & Equity | 1,519 | 1,579 | 792.73 | 972.49 | 1,477 | 2,172 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 29.31 | 30.21 | 263.12 | 283.33 | 340.75 | 438.16 |
Net Cash (Debt) | 888.23 | 7.51 | -105.24 | -265.9 | -263.04 | -184.44 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 1.13 | 0.01 | -0.15 | -0.38 | -0.38 | -0.26 |
Filing Date Shares Outstanding | 1,283 | 575.63 | 695.6 | 695.6 | 695.6 | 695.6 |
Total Common Shares Outstanding | 1,283 | 575.63 | 695.6 | 695.6 | 695.6 | 695.6 |
Working Capital | 1,220 | 1,230 | -39.51 | -114.9 | 147.86 | 547.83 |
Book Value Per Share | 1.07 | 2.40 | 0.14 | 0.21 | 0.75 | 1.43 |
Tangible Book Value | 1,355 | 1,368 | 83.77 | 130.72 | 506.45 | 980.94 |
Tangible Book Value Per Share | 1.06 | 2.38 | 0.12 | 0.19 | 0.73 | 1.41 |
Buildings | - | 25.63 | 25.63 | 26.48 | 26.49 | 28.46 |
Machinery | - | 26.63 | 28.84 | 29.44 | 31.67 | 37.17 |
Construction In Progress | - | 125.4 | 133.27 | 137.78 | 142.88 | 141.14 |