Shenzhen MTC Co., Ltd.
SZSE:002429.SZ
5.12 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 4,091.882 | 4,196.437 | 2,332.607 | 3,650.13 | 4,043.202 | 3,864.468 | 4,540.374 | 697.048 | 990.446 | 935.893 | 1,869.154 | 1,901.202 | 2,419.489 | 1,841.773 | 533.392 | 373.714 | 378.724 |
| Short Term Investments
| 203.857 | 931.735 | 879.879 | 177.062 | 139.645 | 1.036 | 0.138 | 4,501.113 | 3.242 | 1,443 | 20.89 | 700 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,295.74 | 5,128.172 | 3,212.486 | 3,827.192 | 4,182.847 | 3,865.504 | 4,540.512 | 697.048 | 993.687 | 935.893 | 1,890.045 | 1,901.202 | 2,419.489 | 1,841.773 | 533.392 | 373.714 | 378.724 |
| Net Receivables
| 5,278.791 | 4,847.148 | 9,656.567 | 7,578.119 | 4,604.489 | 4,176.728 | 3,680.265 | 3,011.308 | 2,018.091 | 1,503.942 | 1,422.554 | 1,088.712 | 1,109.455 | 467.348 | 240.759 | 0 | 0 |
| Inventory
| 2,678.354 | 2,232.687 | 2,503.607 | 2,375.929 | 2,130.146 | 1,336.106 | 1,842.901 | 1,111.136 | 1,042.258 | 693.482 | 957.552 | 911.564 | 631.587 | 574.701 | 364.174 | 233.304 | 389.308 |
| Other Current Assets
| 3,231.142 | 2,448.753 | 284.334 | 6,104.317 | 9,958.533 | 3,555.463 | 3,327.259 | 4,540.935 | 1,930.46 | 1,472.161 | 1,666.785 | 991.242 | 1,670.116 | 86.102 | 14.277 | 6.099 | 8.329 |
| Total Current Assets
| 15,484.027 | 14,656.76 | 15,656.994 | 19,617.166 | 16,268.473 | 12,933.801 | 13,392.608 | 9,360.427 | 6,131.989 | 4,858.661 | 6,393.197 | 4,915.404 | 4,721.193 | 2,969.924 | 1,141.775 | 794.719 | 983.544 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 8,088.089 | 7,537.52 | 6,427.262 | 5,368.512 | 4,209.063 | 1,655.847 | 1,170.219 | 1,108.426 | 1,084.963 | 877.265 | 529.294 | 252.234 | 176.556 | 114.991 | 112.506 | 76.364 | 80.034 |
| Goodwill
| 573.291 | 490.639 | 562.413 | 654.043 | 751.891 | 851.64 | 946.497 | 1,006.749 | 989.365 | 41.813 | 71.907 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 418.972 | 505.271 | 581.081 | 677.93 | 462.586 | 267.278 | 253.55 | 223.357 | 211.188 | 187.326 | 191.173 | 190.512 | 193.457 | 49.08 | 50.073 | 51.081 | 0.039 |
| Goodwill and Intangible Assets
| 992.262 | 995.909 | 1,143.494 | 1,331.973 | 1,214.477 | 1,118.918 | 1,200.047 | 1,230.106 | 1,200.553 | 229.138 | 263.08 | 190.512 | 193.457 | 49.08 | 50.073 | 51.081 | 0.039 |
| Long Term Investments
| 1,690.421 | 1,042.827 | 1,017.443 | -174.736 | -136.001 | 137.505 | 87.608 | 13.09 | 12.995 | 4.99 | 4.357 | 0 | 0 | 0 | 1.537 | 0 | 0 |
| Tax Assets
| 6.678 | 4.725 | 123.197 | 66.394 | 36.092 | 37.285 | 38.236 | 33.386 | 26.546 | 20.395 | 20.345 | 25.569 | 14.838 | 10.215 | 4.984 | 4.556 | 1.026 |
| Other Non-Current Assets
| 462.069 | 1,370.304 | 1,223.702 | 343.396 | 371.006 | 2,826.44 | 730.943 | 550.471 | 998.867 | 905.973 | 2.583 | 4.123 | 1.947 | 0.767 | 0 | 2.307 | 3.08 |
| Total Non-Current Assets
| 11,239.519 | 10,951.285 | 9,935.099 | 6,935.538 | 5,694.638 | 5,775.995 | 3,227.053 | 2,935.478 | 3,323.924 | 2,037.761 | 819.659 | 472.438 | 386.799 | 175.053 | 169.099 | 134.308 | 84.18 |
| Total Assets
| 26,723.546 | 25,608.045 | 25,592.092 | 26,552.703 | 21,963.111 | 18,709.796 | 16,619.661 | 12,295.905 | 9,455.913 | 6,896.422 | 7,212.856 | 5,387.842 | 5,107.992 | 3,144.977 | 1,310.874 | 929.027 | 1,067.724 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 4,942.512 | 4,301.057 | 4,642.729 | 6,056.036 | 4,826.957 | 2,559.005 | 2,227.147 | 2,140.225 | 1,204.702 | 852.034 | 919.372 | 825.333 | 648.872 | 406.651 | 465.923 | 280.447 | 506.256 |
| Short Term Debt
| 1,181.179 | 3,729.109 | 5,543.514 | 6,622.154 | 5,549.21 | 4,302 | 3,823.951 | 1,753.721 | 2,624.073 | 1,212.622 | 2,140.834 | 1,004.191 | 1,414.868 | 0 | 141.451 | 134.807 | 44.068 |
| Tax Payables
| 9.905 | 44.064 | 48.879 | 125.242 | 97.418 | 26.204 | 72.568 | 94.365 | 20.938 | 45.99 | 41.575 | 44.43 | -15.113 | -16.332 | -32.508 | -10.517 | -31.326 |
| Deferred Revenue
| 80.982 | 84.645 | 580.062 | 943.527 | 489.453 | 26.204 | 311.341 | 254.2 | 146.472 | 119.48 | 129.431 | 107.352 | 37.131 | 0 | -4.849 | 0.1 | 111.283 |
| Other Current Liabilities
| 1,474.803 | 1,129.756 | 467.018 | -109.467 | 698.516 | 644.659 | 165.435 | -37.229 | 245.358 | -8.162 | -11.453 | 82.982 | 106.487 | 59.401 | 52.937 | 19.532 | 184.309 |
| Total Current Liabilities
| 7,689.381 | 9,288.631 | 10,774.039 | 13,637.491 | 11,170.19 | 7,531.867 | 6,600.442 | 4,205.284 | 4,241.543 | 2,221.963 | 3,213.318 | 1,956.937 | 2,120.504 | 449.72 | 623.462 | 424.269 | 671.98 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 1,619.003 | 1,207.06 | 528.216 | 693.973 | 0 | 2,200 | 1,500 | 150 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.355 |
| Deferred Revenue Non-Current
| 993.009 | 851.595 | 864.605 | 212.288 | 101.202 | 95.216 | 83.793 | 51.326 | 51.087 | 34.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 340.249 | 290.072 | 389.079 | 274.31 | 234.469 | 196.996 | 155.721 | 117.24 | 118.612 | 108.748 | 103.18 | 55.63 | 29.655 | 2.353 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 854.927 | 77.15 | 77.396 | 0.384 | 805.307 | 5.184 | 98.662 | 61.448 | 47.517 | 45.041 | 76.964 | 36.478 | 32.313 | 30.662 | 2.79 | 27.822 | 0 |
| Total Non-Current Liabilities
| 3,807.188 | 2,425.877 | 1,859.295 | 1,167.54 | 1,039.776 | 2,497.397 | 1,754.574 | 328.687 | 367.216 | 188.238 | 173.121 | 92.107 | 61.968 | 33.015 | 2.79 | 27.822 | 16.355 |
| Total Liabilities
| 11,496.569 | 11,714.508 | 12,633.334 | 14,805.031 | 12,209.966 | 10,029.265 | 8,355.016 | 4,533.971 | 4,608.76 | 2,410.202 | 3,386.439 | 2,049.044 | 2,182.472 | 482.736 | 626.252 | 452.091 | 688.335 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.263 | 14.843 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,526.941 | 4,526.941 | 4,526.941 | 4,526.941 | 4,526.941 | 4,526.941 | 4,526.941 | 1,810.776 | 1,601.524 | 1,601.788 | 1,068.322 | 711.952 | 708.814 | 472.543 | 416.543 | 166.617 | 166.617 |
| Retained Earnings
| 8,771.026 | 7,617.712 | 6,602.419 | 6,296.84 | 4,716.087 | 3,599.117 | 3,174.104 | 2,650.534 | 2,442.42 | 2,181.967 | 1,572.472 | 1,111.753 | 753.249 | 516.722 | 206.899 | 191.546 | 101.546 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 564.782 | 562.174 | 559.025 | 436.942 | 415.411 | 367.043 | 371.932 | 294.849 | -13.263 | -14.843 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,503.69 | 1,468.097 | 796.245 | 13.406 | 439.311 | 542.989 | 525.575 | 2,891.182 | 767.05 | 702.465 | 1,000.704 | 1,515.093 | 1,463.458 | 1,672.977 | 61.18 | 119.021 | 111.226 |
| Total Shareholders Equity
| 14,801.657 | 13,612.749 | 12,487.779 | 11,396.211 | 9,734.645 | 8,715.226 | 8,237.893 | 7,724.424 | 4,827.428 | 4,486.22 | 3,826.418 | 3,338.798 | 2,925.52 | 2,662.241 | 684.622 | 476.936 | 379.389 |
| Total Equity
| 15,226.977 | 13,893.538 | 12,958.758 | 11,747.672 | 9,753.145 | 8,680.531 | 8,264.645 | 7,761.934 | 4,847.153 | 4,486.22 | 3,826.418 | 3,338.798 | 2,925.52 | 2,662.241 | 684.622 | 476.936 | 379.389 |
| Total Liabilities & Shareholders Equity
| 26,723.546 | 25,608.045 | 25,592.092 | 26,552.703 | 21,963.111 | 18,709.796 | 16,619.661 | 12,295.905 | 9,455.913 | 6,896.422 | 7,212.856 | 5,387.842 | 5,107.992 | 3,144.977 | 1,310.874 | 929.027 | 1,067.724 |