Zhejiang MTCN Technology Co.,Ltd.
SZSE:003026.SZ
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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 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
| 147.448 | 144.526 | 218.691 | 169.085 | 160.722 | 151.834 | 140.892 | 105.176 | 24.785 | 21.188 | 13.006 | 15.254 |
| Inventory
| 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
| 3.743 | 4.935 | 7.796 | 3.668 | 3.776 | 2.911 | 2.103 | 2.216 | 1.183 | -0.359 | 0.014 | 1.263 |
| Total Current Assets
| 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
| 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
| 0 | 0 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 0.008 | 0 | 0.261 | 0.444 | 0.652 | 0.885 | 1.035 | 1.432 | 0 | 0 | 0 | 0 |
| Tax Assets
| 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
| 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
| 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
| 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
| 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
| 115.344 | 62.342 | 98.632 | 15.807 | 7.964 | 47 | 58.415 | 35.594 | 11 | 11 | 9 | 8 |
| Tax Payables
| 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
| 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
| 1.584 | 63.539 | 11.974 | 12.804 | 12.581 | 8.467 | 0.457 | 0.68 | 8.658 | 1.656 | 3.1 | 9.07 |
| Total Current Liabilities
| 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
| 203.319 | 191.182 | 2.474 | 1.659 | 0 | 28 | 25 | 10 | 29 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 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
| 1.233 | 0.887 | 0.638 | 0 | 0.108 | 0.147 | 0.15 | 0.23 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | -1.659 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 259.474 | 219.019 | 27.009 | 18.855 | 19.515 | 33.337 | 29.689 | 14.299 | 29 | 0 | 0 | 0 |
| Total Liabilities
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| 22.585 | 10.788 | 30.628 | 24.259 | 34.661 | 89.721 | 83.73 | 79.708 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 375.024 | 382.869 | 357.196 | 357.196 | 59.835 | 0 | 0 | 0 | 15.294 | 15.702 | 2.5 | 2.5 |
| Total Shareholders Equity
| 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
| 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
| 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 |