Shenzhen Manst Technology Co., Ltd. (SHE:301325)
China · Delayed Price · Currency is CNY 31.31
-0.47 (-1.48%)
Sep 30, 2026, 4:00 PM EDT
Shenzhen Manst Technology 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 408.99 | 484.32 | 541.75 | 766.17 | 70.88 | 83.63 |
Short-Term Investments | 136.21 | 332.21 | - | - | - | - |
Trading Asset Securities | 160.77 | 152.85 | 1,159 | 1,266 | 110.32 | 60.07 |
Cash & Short-Term Investments | 705.97 | 969.38 | 1,701 | 2,033 | 181.2 | 143.71 |
Cash Growth | -48.96% | -43.02% | -16.31% | 1021.78% | 26.09% | 26.63% |
Accounts Receivable | 515.78 | 568.9 | 914.24 | 766.37 | 486.77 | 188.92 |
Other Receivables | 177.22 | 186.13 | 122.41 | 21.12 | 3.19 | 0.12 |
Receivables | 693 | 755.02 | 1,037 | 787.5 | 489.96 | 189.04 |
Inventory | 1,571 | 841.85 | 683.75 | 455.78 | 185.67 | 101.32 |
Prepaid Expenses | 2.33 | 6.6 | 2.18 | 0.42 | - | - |
Other Current Assets | 399.97 | 467.39 | 209.54 | 48.6 | 21.3 | 18.59 |
Total Current Assets | 3,372 | 3,040 | 3,633 | 3,325 | 878.12 | 452.66 |
Property, Plant & Equipment | 939.66 | 913.45 | 688.69 | 253.61 | 115.2 | 73.7 |
Long-Term Investments | 173.04 | 176.2 | 18.35 | 9 | - | - |
Goodwill | 36.71 | 36.71 | 51.32 | 51.32 | - | - |
Other Intangible Assets | 176.69 | 178.84 | 127.44 | 12.79 | 3.52 | 2.6 |
Long-Term Deferred Tax Assets | 99.08 | 75.31 | 42.34 | 33.14 | 9.44 | 2.32 |
Long-Term Deferred Charges | 12.84 | 14.52 | 22.08 | 15.18 | 3.33 | 1.08 |
Other Long-Term Assets | 45.03 | 14.19 | 32.16 | 33.35 | 15.2 | 7.96 |
Total Assets | 4,855 | 4,449 | 4,616 | 3,733 | 1,025 | 540.33 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 438.52 | 339.94 | 666.14 | 263.07 | 137.23 | 80.59 |
Accrued Expenses | 48.47 | 61.43 | 42.07 | 66.31 | 46.56 | 19.27 |
Short-Term Debt | 1,030 | 761.78 | 487.78 | 74.89 | - | 1.28 |
Current Portion of Long-Term Debt | 17.93 | 15.09 | 8.55 | - | - | - |
Current Portion of Leases | 19.78 | 19.63 | 26.6 | 18.8 | 5.39 | 3.63 |
Current Income Taxes Payable | 0.06 | 0.11 | 9.8 | 17.51 | 27.13 | 8.18 |
Current Unearned Revenue | 480.9 | 356.41 | 305.95 | 130.6 | 168.71 | 51.13 |
Other Current Liabilities | 112.35 | 66.57 | 79.22 | 104.06 | 75.07 | 28.19 |
Total Current Liabilities | 2,148 | 1,621 | 1,626 | 675.24 | 460.09 | 192.27 |
Long-Term Debt | 110.7 | 121.05 | 48.5 | 4.66 | - | - |
Long-Term Leases | 24.27 | 26.88 | 40.43 | 44.62 | 16.91 | 15.86 |
Long-Term Unearned Revenue | 11.84 | 8.05 | 6.27 | 1.05 | 0.67 | 0.69 |
Long-Term Deferred Tax Liabilities | 0.09 | 0.12 | 0.23 | 17.17 | 3.26 | 0.01 |
Other Long-Term Liabilities | 10.94 | 10.72 | 11.33 | 0.8 | 0.31 | - |
Total Liabilities | 2,306 | 1,788 | 1,733 | 743.54 | 481.24 | 208.83 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 143.89 | 143.89 | 143.89 | 120 | 90 | 90 |
Additional Paid-In Capital | 2,212 | 2,212 | 2,210 | 2,230 | 147.69 | 140.73 |
Retained Earnings | 391.39 | 476.78 | 586.64 | 645.75 | 304.38 | 101.02 |
Treasury Stock | -144.99 | -144.99 | -46.44 | - | - | - |
Comprehensive Income & Other | -0.91 | 0.13 | -0.63 | 0.08 | - | - |
Total Common Equity | 2,601 | 2,688 | 2,894 | 2,996 | 542.07 | 331.75 |
Minority Interest | -51.88 | -25.88 | -10.98 | -5.99 | 1.51 | -0.25 |
Shareholders' Equity | 2,549 | 2,662 | 2,883 | 2,990 | 543.58 | 331.5 |
Total Liabilities & Equity | 4,855 | 4,449 | 4,616 | 3,733 | 1,025 | 540.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 1,203 | 944.44 | 611.86 | 142.97 | 22.3 | 20.77 |
Net Cash (Debt) | -496.71 | 24.94 | 1,089 | 1,890 | 158.9 | 122.94 |
Net Cash Growth | - | -97.71% | -42.35% | 1089.25% | 29.25% | 8.33% |
Net Cash Per Share | -3.51 | 0.17 | 7.45 | 14.39 | 1.47 | 1.14 |
Filing Date Shares Outstanding | 141.31 | 141.31 | 143.07 | 143.46 | 108 | 107.74 |
Total Common Shares Outstanding | 141.31 | 141.31 | 143.07 | 144 | 108 | 107.74 |
Working Capital | 1,224 | 1,419 | 2,007 | 2,650 | 418.03 | 260.39 |
Book Value Per Share | 18.41 | 19.02 | 20.23 | 20.80 | 5.02 | 3.08 |
Tangible Book Value | 2,388 | 2,472 | 2,715 | 2,932 | 538.55 | 329.14 |
Tangible Book Value Per Share | 16.90 | 17.49 | 18.98 | 20.36 | 4.99 | 3.05 |
Buildings | 159.25 | 158.39 | 84.35 | 38.56 | 4.54 | 4.54 |
Machinery | 721.21 | 698.45 | 452.07 | 119.94 | 56.49 | 32.77 |
Construction In Progress | 162.7 | 118.76 | 131.96 | 55.52 | 44.12 | 23.28 |