Shenzhen MTC Co., Ltd. (SHE:002429)

Shenzhen MTC 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,735	4,678	4,092	4,196	2,333	3,650
Trading Asset Securities	173.37	143.99	203.86	931.74	879.88	177.06
Cash & Short-Term Investments	3,909	4,822	4,296	5,128	3,212	3,827
Cash Growth	-4.46%	12.25%	-16.23%	59.63%	-16.06%	-17.70%
Accounts Receivable	5,786	6,291	5,279	4,847	8,977	7,578
Other Receivables	2,928	3,104	2,580	1,742	92.96	96.93
Receivables	8,713	9,395	7,859	6,589	9,070	7,675
Inventory	4,282	3,408	2,678	2,233	2,504	2,376
Other Current Assets	848.98	992.1	650.7	707	871.04	5,739
Total Current Assets	17,753	18,617	15,484	14,657	15,657	19,617
Property, Plant & Equipment	7,596	7,950	8,088	7,538	6,427	5,369
Long-Term Investments	982.67	982.67	1,690	1,975	1,897	2.33
Goodwill	556.59	556.59	573.29	490.64	562.41	654.04
Other Intangible Assets	355.2	356.57	418.97	505.27	521.39	577.06
Long-Term Deferred Tax Assets	6.2	6.2	6.68	4.72	123.2	66.39
Long-Term Deferred Charges	66.07	47.55	34.53	19.79	78.48	111.66
Other Long-Term Assets	547.4	485.05	427.53	418.78	325.03	155.55
Total Assets	27,864	29,001	26,724	25,608	25,592	26,553
Accounts Payable	4,133	4,315	4,943	4,301	4,643	6,056
Accrued Expenses	421.05	459.91	523.74	487.29	456.16	244.03
Short-Term Debt	1,570	2,231	1,080	3,439	3,428	5,172
Current Portion of Long-Term Debt	405.27	1,047	95	290.22	2,111	1,500
Current Portion of Leases	14.18	14.15	6.48	4.57	4.82	-
Current Income Taxes Payable	18.54	62.64	9.91	7.63	4.91	35.71
Current Unearned Revenue	82.15	78.86	80.98	84.64	71.9	347.56
Other Current Liabilities	971.39	333.73	951.06	674.33	54.83	282
Total Current Liabilities	7,615	8,542	7,689	9,289	10,774	13,637
Long-Term Debt	2,015	2,088	1,611	1,201	517.63	-
Long-Term Leases	354.57	692.9	855.31	6.01	10.58	-
Long-Term Unearned Revenue	962.62	1,038	993.01	851.59	864.6	212.29
Long-Term Deferred Tax Liabilities	348.19	313.42	340.25	290.07	389.08	274.31
Other Long-Term Liabilities	-	-	7.76	77.15	77.4	680.94
Total Liabilities	11,295	12,674	11,497	11,715	12,633	14,805
Common Stock	4,527	4,527	4,527	4,527	4,527	4,527
Additional Paid-In Capital	918.9	918.9	910.36	910.07	901	117.23
Retained Earnings	10,867	10,685	9,574	8,329	7,183	6,850
Treasury Stock	-	-	-	-	-98	-98
Comprehensive Income & Other	-245.49	-245.49	-209.35	-153.59	-25.54	-0.34
Total Common Equity	16,067	15,885	14,802	13,613	12,488	11,396
Minority Interest	501.05	441.93	425.32	280.79	470.98	351.46
Shareholders' Equity	16,568	16,327	15,227	13,894	12,959	11,748
Total Liabilities & Equity	27,864	29,001	26,724	25,608	25,592	26,553
Total Debt	4,359	6,072	3,647	4,941	6,072	6,672
Net Cash (Debt)	-449.96	-1,250	648.39	187.43	-2,859	-2,845
Net Cash Growth	-	-	245.93%	-	-	-
Net Cash Per Share	-0.10	-0.27	0.14	0.04	-0.60	-0.63
Filing Date Shares Outstanding	4,527	4,527	4,527	4,527	4,493	4,493
Total Common Shares Outstanding	4,527	4,527	4,527	4,527	4,493	4,493
Working Capital	10,138	10,075	7,795	5,368	4,883	5,980
Book Value Per Share	3.55	3.51	3.27	3.01	2.78	2.54
Tangible Book Value	15,155	14,972	13,809	12,617	11,404	10,165
Tangible Book Value Per Share	3.35	3.31	3.05	2.79	2.54	2.26
Buildings	1,783	1,769	1,665	1,397	1,350	892.55
Machinery	8,847	8,757	7,851	6,048	5,017	4,332
Construction In Progress	345.61	396.06	845.03	1,743	1,195	879.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.