Shenzhen Minglida Precision Technology Co., Ltd. (SHE:301268)
China · Delayed Price · Currency is CNY 12.77
+0.13 (1.03%)
At close: Jul 31, 2026
SHE:301268 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 | 385.27 | 433.26 | 584.01 | 1,116 | 827.18 | 120.12 |
Short-Term Investments | - | - | 21.74 | - | - | - |
Trading Asset Securities | 306.37 | 356.37 | 585 | 327 | 130 | - |
Cash & Short-Term Investments | 691.63 | 789.63 | 1,191 | 1,443 | 957.18 | 120.12 |
Cash Growth | -34.11% | -33.69% | -17.48% | 50.76% | 696.82% | 45.88% |
Accounts Receivable | 1,290 | 1,336 | 980.75 | 971.46 | 1,047 | 601.94 |
Other Receivables | 36.93 | 27.5 | 67.51 | 25.64 | 66.01 | 13.12 |
Receivables | 1,327 | 1,364 | 1,048 | 997.1 | 1,113 | 615.06 |
Inventory | 1,298 | 1,180 | 983.82 | 803.53 | 737.41 | 348.55 |
Prepaid Expenses | - | 0.3 | 0 | - | - | - |
Other Current Assets | 334.37 | 332.17 | 199.07 | 143.13 | 94.53 | 19.3 |
Total Current Assets | 3,651 | 3,666 | 3,422 | 3,387 | 2,902 | 1,103 |
Property, Plant & Equipment | 2,479 | 2,505 | 2,167 | 1,818 | 1,544 | 846.54 |
Other Intangible Assets | 142.81 | 142.71 | 206.79 | 159.06 | 110.56 | 111.77 |
Long-Term Deferred Tax Assets | 74.26 | 44.71 | 72.75 | 59.01 | 51.53 | 15.02 |
Long-Term Deferred Charges | 120.81 | 101.73 | 90.23 | 80.05 | 41.85 | 20.49 |
Other Long-Term Assets | 160.42 | 126.12 | 144.55 | 137.02 | 39.87 | 46.44 |
Total Assets | 6,628 | 6,587 | 6,104 | 5,640 | 4,690 | 2,143 |
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 | 1,570 | 1,756 | 1,060 | 1,159 | 1,522 | 676.74 |
Accrued Expenses | 36.43 | 93.49 | 76.17 | 79.18 | 90.68 | 41.38 |
Short-Term Debt | 1,954 | 1,701 | 1,625 | 453.56 | 495.56 | 162.82 |
Current Portion of Long-Term Debt | 168.77 | 233.76 | 53.5 | 6.04 | 60.3 | 55.22 |
Current Portion of Leases | - | 61.42 | 13.85 | 28.95 | 19.62 | 30.93 |
Current Income Taxes Payable | 26.88 | 3.34 | 4.06 | 15.29 | 7.75 | 14.22 |
Current Unearned Revenue | 12.34 | 7.2 | 51.52 | 41.35 | 5.65 | 3.46 |
Other Current Liabilities | 127.66 | 42.03 | 79.18 | 52.29 | 35.05 | 48.14 |
Total Current Liabilities | 3,897 | 3,898 | 2,964 | 1,836 | 2,237 | 1,033 |
Long-Term Debt | 950.77 | 894.31 | 1,033 | 1,065 | 50 | 110 |
Long-Term Leases | 60.46 | 79.85 | 121.23 | 49.37 | 129.11 | 170.81 |
Long-Term Unearned Revenue | 110.81 | 112.82 | 46.52 | 37.4 | 28.71 | 31.65 |
Long-Term Deferred Tax Liabilities | 29.2 | - | 20.37 | 23.05 | 32.98 | - |
Other Long-Term Liabilities | - | - | 14.48 | 49.63 | - | - |
Total Liabilities | 5,048 | 4,985 | 4,200 | 3,060 | 2,478 | 1,345 |
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 | 400.4 | 400.4 | 400.01 | 400.01 | 400.01 | 360 |
Additional Paid-In Capital | 1,061 | 1,061 | 1,045 | 1,035 | 1,030 | 23.19 |
Retained Earnings | 198.18 | 192.67 | 428.05 | 997.39 | 777.78 | 414.82 |
Treasury Stock | -160.03 | -160.03 | -100.03 | - | - | - |
Comprehensive Income & Other | 80.12 | 107.36 | 131 | 146.49 | 4.29 | -0.11 |
Shareholders' Equity | 1,580 | 1,601 | 1,904 | 2,579 | 2,213 | 797.9 |
Total Liabilities & Equity | 6,628 | 6,587 | 6,104 | 5,640 | 4,690 | 2,143 |
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 | 3,134 | 2,971 | 2,847 | 1,603 | 754.59 | 529.79 |
Net Cash (Debt) | -2,443 | -2,181 | -1,657 | -160.37 | 202.59 | -409.66 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.59 | -5.47 | -4.13 | -0.40 | 0.52 | -1.13 |
Filing Date Shares Outstanding | 550.64 | 391.75 | 394.59 | 400.01 | 400.01 | 360 |
Total Common Shares Outstanding | 550.64 | 391.75 | 394.59 | 400.01 | 400.01 | 360 |
Working Capital | -246.06 | -232.44 | 458.11 | 1,551 | 665.61 | 70.11 |
Book Value Per Share | 2.87 | 4.09 | 4.82 | 6.45 | 5.53 | 2.22 |
Tangible Book Value | 1,437 | 1,458 | 1,697 | 2,420 | 2,102 | 686.13 |
Tangible Book Value Per Share | 2.61 | 3.72 | 4.30 | 6.05 | 5.25 | 1.91 |
Buildings | - | 649.14 | 576.41 | 510.79 | 474.87 | 364.98 |
Machinery | - | 2,198 | 2,029 | 1,462 | 1,207 | 616.13 |
Construction In Progress | - | 383.53 | 179.21 | 281.66 | 168.49 | 99.97 |