Shenzhen Manst Technology Co., Ltd. (SHE:301325)

Shenzhen Manst Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	423.87	541.75	766.17	70.88	83.63	113.48
Trading Asset Securities	1,284	1,159	1,266	110.32	60.07	-
Cash & Short-Term Investments	1,708	1,701	2,033	181.2	143.71	113.48
Cash Growth	-10.09%	-16.31%	1021.78%	26.09%	26.63%	434.03%
Accounts Receivable	954.26	914.24	766.37	486.77	188.92	77.95
Other Receivables	123.42	122.41	21.12	3.19	0.12	0.06
Receivables	1,078	1,037	787.5	489.96	189.04	78.01
Inventory	842.31	683.75	455.78	185.67	101.32	29.01
Prepaid Expenses	-	2.18	0.42	-	-	-
Other Current Assets	208.88	209.54	48.6	21.3	18.59	5.23
Total Current Assets	3,837	3,633	3,325	878.12	452.66	225.73
Property, Plant & Equipment	691.67	688.69	253.61	115.2	73.7	20.77
Long-Term Investments	18.72	18.35	9	-	-	-
Goodwill	51.32	51.32	51.32	-	-	-
Other Intangible Assets	125.65	127.44	12.79	3.52	2.6	2.8
Long-Term Deferred Tax Assets	47.06	42.34	33.14	9.44	2.32	0.88
Long-Term Deferred Charges	25.39	22.08	15.18	3.33	1.08	1.16
Other Long-Term Assets	46.76	32.16	33.35	15.2	7.96	1.06
Total Assets	4,844	4,616	3,733	1,025	540.33	252.41
Accounts Payable	708.95	666.14	263.07	137.23	80.59	26.99
Accrued Expenses	52.97	42.07	66.31	46.56	19.27	7.74
Short-Term Debt	722.25	487.78	74.89	-	1.28	-
Current Portion of Long-Term Debt	-	8.55	-	-	-	-
Current Portion of Leases	32.77	26.6	18.8	5.39	3.63	-
Current Income Taxes Payable	-	9.8	17.51	27.13	8.18	9.49
Current Unearned Revenue	244.33	305.95	130.6	168.71	51.13	11.85
Other Current Liabilities	73.48	79.22	104.06	75.07	28.19	9.58
Total Current Liabilities	1,835	1,626	675.24	460.09	192.27	65.66
Long-Term Debt	64.86	48.5	4.66	-	-	-
Long-Term Leases	30.58	40.43	44.62	16.91	15.86	-
Long-Term Unearned Revenue	5.65	6.27	1.05	0.67	0.69	0.7
Long-Term Deferred Tax Liabilities	0.58	0.23	17.17	3.26	0.01	-
Other Long-Term Liabilities	18.65	11.33	0.8	0.31	-	-
Total Liabilities	1,955	1,733	743.54	481.24	208.83	66.36
Common Stock	143.89	143.89	120	90	90	86.31
Additional Paid-In Capital	2,211	2,210	2,230	147.69	140.73	94.79
Retained Earnings	592.24	586.64	645.75	304.38	101.02	5.85
Treasury Stock	-69.38	-46.44	-	-	-	-
Comprehensive Income & Other	-0.33	-0.63	0.08	-	-	-
Total Common Equity	2,877	2,894	2,996	542.07	331.75	186.96
Minority Interest	11.34	-10.98	-5.99	1.51	-0.25	-0.9
Shareholders' Equity	2,889	2,883	2,990	543.58	331.5	186.06
Total Liabilities & Equity	4,844	4,616	3,733	1,025	540.33	252.41
Total Debt	850.46	611.86	142.97	22.3	20.77	-
Net Cash (Debt)	857.7	1,089	1,890	158.9	122.94	113.48
Net Cash Growth	-43.93%	-42.35%	1089.25%	29.25%	8.33%	495.73%
Net Cash Per Share	5.90	7.45	14.39	1.47	1.14	1.16
Filing Date Shares Outstanding	142.66	143.07	143.46	108	107.74	103.57
Total Common Shares Outstanding	142.66	143.07	144	108	107.74	103.57
Working Capital	2,002	2,007	2,650	418.03	260.39	160.07
Book Value Per Share	20.17	20.23	20.80	5.02	3.08	1.81
Tangible Book Value	2,700	2,715	2,932	538.55	329.14	184.15
Tangible Book Value Per Share	18.93	18.98	20.36	4.99	3.05	1.78
Buildings	-	84.35	38.56	4.54	4.54	-
Machinery	-	452.07	119.94	56.49	32.77	17.3
Construction In Progress	-	131.96	55.52	44.12	23.28	6.04

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.