Zhejiang MTCN Technology Co.,Ltd. (003026.SZ)

Home
003026.SZ
Financials

37.46 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	311.22	398.425	392.329	400.027	18.367	26.044	36.622	3.106	22.516	19.082	1.091	2.562
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	311.22	398.425	392.329	400.027	18.367	26.044	36.622	3.106	22.516	19.082	1.091	2.562
Net Receivables Numbers are in millions	150.657	137.72	223.788	166.469	156.88	151.698	135.553	100.95	24.785	18.869	10.729	12.217
Inventory Numbers are in millions	130.704	198.086	146.577	66.76	70.526	68.599	62.367	55.855	21.327	18.044	12.959	9.925
Other Current Assets Numbers are in millions	0.534	11.741	2.698	6.285	7.618	3.046	7.441	7.494	1.183	1.96	2.291	6.608
Total Current Assets Numbers are in millions	593.114	745.972	765.392	639.54	253.392	249.387	241.985	166.353	69.811	57.955	27.07	29.003
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	659.891	555.971	337.962	152.636	133.842	120.576	86.989	93.535	47.314	33.137	35.488	37.68
Goodwill Numbers are in millions	0	0	1.16	1.16	1.16	1.16	1.16	1.16	0	0	0	0
Intangible Assets Numbers are in millions	75.483	53.55	56.831	39.723	40.158	41.344	11.674	12.249	9.541	0	0	0.006
Goodwill and Intangible Assets Numbers are in millions	75.483	53.55	57.99	40.883	41.318	42.503	12.833	13.408	9.541	0	0	0.006
Long Term Investments Numbers are in millions	0.008	0	0.261	0.444	0.652	0.885	1.035	1.432	0	0	0	0
Tax Assets Numbers are in millions	52.04	23.45	11.698	9.687	8.893	4.434	4.003	1.518	0	0.424	1.915	0.897
Other Non-Current Assets Numbers are in millions	3.586	24.377	75.343	0.822	0.031	0.062	4.142	0.584	8.524	0	0.223	0.452
Total Non-Current Assets Numbers are in millions	791.009	657.347	483.256	204.471	184.735	168.459	109.002	110.476	65.379	33.562	37.626	39.035
Total Assets Numbers are in millions	1,384.123	1,403.319	1,248.648	844.012	438.127	417.847	350.986	276.83	135.19	91.516	64.696	68.039
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	135.353	195.433	194.48	49.088	42.222	32.903	27.098	28.842	12.201	4.357	4.322	6.538
Short Term Debt Numbers are in millions	50.456	50.805	96.553	0	0	47	58.415	35.594	11	11	9	8
Tax Payables Numbers are in millions	7.955	14.798	12.29	7.903	7.718	7.39	4.251	1.584	0	0.524	0.046	0.166
Deferred Revenue Numbers are in millions	46.887	1.295	32.284	0.107	0.199	7.39	13.059	8.983	0	0.524	3.932	0.549
Other Current Liabilities Numbers are in millions	58.517	60.278	31.352	20.814	12.827	1.077	-3.794	-0.904	8.658	1.656	6.986	9.453
Total Current Liabilities Numbers are in millions	299.167	322.609	337.37	77.806	62.966	95.761	99.029	74.098	31.859	17.537	20.354	24.157
Non-Current Liabilities:
Long Term Debt Numbers are in millions	203.319	191.182	2.474	0	0	28	25	10	29	0	0	0
Deferred Revenue Non-Current Numbers are in millions	54.922	26.95	23.897	18.855	19.407	5.191	4.54	4.07	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.233	0.887	0.638	0	0.108	0.147	0.15	0.23	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	1.659	19.407	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	259.474	219.019	27.009	18.855	19.515	33.337	29.689	14.299	29	0	0	0
Total Liabilities Numbers are in millions	558.641	541.628	364.379	96.661	82.481	129.098	128.719	88.398	60.859	17.537	20.354	24.157
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	100.634	101.018	99.76	99.76	74.813	74.813	74.813	74.813	54.6	54.6	50.3	50.3
Retained Earnings Numbers are in millions	190.438	247.01	291.489	266.137	186.337	124.214	63.725	33.91	4.437	3.677	-8.458	-8.918
Accumulated Other Comprehensive Income/Loss Numbers are in millions	22.585	10.788	30.628	24.259	34.661	89.721	83.73	79.708	-0	0	0	0
Other Total Stockholders Equity Numbers are in millions	397.61	393.658	357.196	357.196	94.495	89.721	83.73	79.708	15.294	15.702	2.5	2.5
Total Shareholders Equity Numbers are in millions	688.681	741.685	779.072	747.351	355.646	288.749	222.267	188.432	74.331	73.979	44.342	43.882
Total Equity Numbers are in millions	825.482	861.69	884.269	747.351	355.646	288.749	222.267	188.432	74.331	73.979	44.342	43.882
Total Liabilities & Shareholders Equity Numbers are in millions	1,384.123	1,403.319	1,248.648	844.012	438.127	417.847	350.986	276.83	135.19	91.516	64.696	68.039

Zhejiang MTCN Technology Co.,Ltd.

SZSE:003026.SZ Add to watchlist

SZSE:003026.SZ