Shenzhen MTC Co., Ltd. (002429.SZ)

CNY 5.26

(2.14%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 26.72 Billion 25.6 Billion 25.59 Billion 26.55 Billion 21.96 Billion 18.7 Billion
Total Current Assets 15.48 Billion 14.65 Billion 15.65 Billion 19.61 Billion 16.26 Billion 12.93 Billion
Cash And Short Term Investments 4.29 Billion 5.12 Billion 3.21 Billion 3.82 Billion 4.18 Billion 3.86 Billion
Cash and Cash Equivalents 4.09 Billion 4.19 Billion 2.33 Billion 3.65 Billion 4.04 Billion 3.86 Billion
Short Term Investments 203.85 Million 931.73 Million 879.87 Million 177.06 Million 139.64 Million 1.03 Million
Net Receivables 8.37 Billion 6.67 Billion 9.27 Billion 7.94 Billion 4.32 Billion 4.56 Billion
Inventory 2.67 Billion 2.23 Billion 2.5 Billion 2.37 Billion 2.13 Billion 1.33 Billion
Other Current Assets 130.62 Million 625.08 Million 665.42 Million 5.47 Billion 5.62 Billion 3.16 Billion
Total Non-Current Assets 11.23 Billion 10.95 Billion 9.93 Billion 6.93 Billion 5.69 Billion 5.77 Billion
Net PPE 8.08 Billion 7.53 Billion 6.42 Billion 5.36 Billion 4.2 Billion 1.65 Billion
Good Will And Intangible Assets 992.26 Million 995.9 Million 1.14 Billion 1.33 Billion 1.21 Billion 1.11 Billion
Good Will 573.29 Million 490.63 Million 562.41 Million 654.04 Million 751.89 Million 851.63 Million
Intangible Assets 418.97 Million 505.27 Million 581.08 Million 677.93 Million 462.58 Million 267.27 Million
Long-Term Investments 1.91 Billion 1.04 Billion 1.01 Billion -174.73 Million -136 Million 137.5 Million
Tax Assets 6.67 Million 4.72 Million 123.19 Million 66.39 Million 36.09 Million 37.28 Million
Other Non Current Assets 238.86 Million 1.37 Billion 1.22 Billion 343.39 Million 371 Million 2.82 Billion
Other Assets 0.00 1.00 - - 1.00 -
Total Liabilities 10.5 Billion 11.71 Billion 12.63 Billion 14.8 Billion 12.2 Billion 10.02 Billion
Total Current Liabilities 7.68 Billion 9.28 Billion 10.77 Billion 13.63 Billion 11.17 Billion 7.53 Billion
Account Payables 3.4 Billion 4.3 Billion 4.64 Billion 6.05 Billion 4.82 Billion 2.55 Billion
Tax Payables 9.9 Million 44.06 Million 48.87 Million 125.24 Million 97.41 Million 26.2 Million
Short Term Debt 3.55 Billion 4.34 Billion 5.54 Billion 6.62 Billion 5.54 Billion 4.45 Billion
Deferred Revenue 80.98 Million 84.64 Million 580.06 Million 943.52 Million 489.45 Million 26.2 Million
Other Current Liabilities 640.73 Million 558.41 Million 7.73 Million 15.77 Million 304.56 Million 494.65 Million
Total Non Current Liabilities 2.81 Billion 2.42 Billion 1.85 Billion 1.16 Billion 1.03 Billion 2.49 Billion
Long-Term Debt 2.45 Billion 1.2 Billion 528.21 Million 680.55 Million 700.21 Million 2.2 Billion
Deferred Revenue Non Current 993 Million 851.59 Million 864.6 Million 212.28 Million 101.2 Million 95.21 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -977.71 Million 77.15 Million 77.39 Million 383.68 Thousand 3.89 Million 5.18 Million
Other Liabilities 1.00 1.00 1.00 1.00 1.00 1.00
Total Equity 15.22 Billion 13.89 Billion 12.95 Billion 11.74 Billion 9.75 Billion 8.68 Billion
Stock Holders Equity 14.8 Billion 13.61 Billion 12.48 Billion 11.39 Billion 9.73 Billion 8.71 Billion
Common Stock 4.52 Billion 4.52 Billion 4.52 Billion 4.52 Billion 4.52 Billion 4.52 Billion
Retained Earnings 8.77 Billion 7.61 Billion 6.6 Billion 6.29 Billion 4.71 Billion 3.59 Billion
Accumulated other comprehensive income 600.08 Million 564.78 Million 562.17 Million 559.02 Million 436.94 Million 415.41 Million
Common Stock Equity 14.8 Billion 13.61 Billion 12.48 Billion 11.39 Billion 9.73 Billion 8.71 Billion
Capital Lease Obligation 8.14 Million 6.01 Million 10.58 Million 13.41 Million - -
Total Investments 2.11 Billion 1.97 Billion 1.89 Billion 2.32 Million 3.64 Million 138.54 Million
Total Debt 6.02 Billion 5.55 Billion 6.07 Billion 6.62 Billion 5.54 Billion 4.45 Billion
Net Debt 1.93 Billion 1.35 Billion 3.73 Billion 2.97 Billion 1.5 Billion 587.53 Million

Balance Sheet Charts