S

Shenzhen MTC Co Ltd
SZSE:002429

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Shenzhen MTC Co Ltd
SZSE:002429
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Price: 6.81 CNY 2.87%
Market Cap: 30.8B CNY

Balance Sheet

Balance Sheet Decomposition
Shenzhen MTC Co Ltd

Current Assets 17.8B
Cash & Short-Term Investments 3.2B
Receivables 9.3B
Other Current Assets 5.2B
Non-Current Assets 10.1B
Long-Term Investments 1.2B
PP&E 7.6B
Intangibles 911.8m
Other Non-Current Assets 356.9m
Current Liabilities 7.6B
Accounts Payable 4.1B
Accrued Liabilities 429.2m
Short-Term Debt 1.6B
Other Current Liabilities 1.4B
Non-Current Liabilities 4.2B
Long-Term Debt 2.4B
Other Non-Current Liabilities 1.8B

Balance Sheet
Shenzhen MTC Co Ltd

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Balance Sheet
Currency: CNY
Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
379
374
533
1 842
2 419
1 901
1 869
936
990
697
4 506
3 690
4 046
3 070
1 426
2 252
3 146
3 748
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 423
2 244
3 142
3 745
Cash Equivalents
379
374
533
1 842
2 419
1 901
1 869
936
990
697
4 506
3 690
4 046
3 070
3
8
4
3
Short-Term Investments
0
0
0
0
0
0
21
0
0
0
0
931
604
177
880
932
204
144
Total Receivables
207
154
259
483
1 075
1 111
1 556
1 588
2 214
2 874
3 845
4 521
4 604
8 517
9 657
7 184
8 379
10 017
Accounts Receivables
200
114
225
412
750
916
1 090
1 382
1 716
2 635
2 742
3 087
3 615
5 358
5 425
4 100
4 638
5 016
Other Receivables
7
40
34
71
325
195
466
206
498
239
1 103
1 434
989
3 159
4 231
3 084
3 741
5 001
Inventory
389
233
364
575
632
912
958
693
1 042
1 111
1 843
1 336
2 130
2 376
2 504
2 233
2 678
3 408
Other Current Assets
8
6
14
70
595
991
1 990
1 641
1 886
4 678
3 198
2 459
4 889
5 477
1 191
2 057
1 076
1 300
Total Current Assets
984
767
1 171
2 970
4 721
4 915
6 393
4 859
6 132
9 360
13 393
12 938
16 274
19 617
15 657
14 657
15 484
18 617
PP&E Net
80
76
113
115
177
252
529
877
1 085
1 108
1 170
1 572
4 209
5 369
6 427
7 538
8 088
7 950
PP&E Gross
0
76
113
115
177
252
529
877
1 085
1 108
1 170
1 572
4 209
5 369
6 427
7 538
8 088
7 950
Accumulated Depreciation
0
10
16
27
39
57
87
120
181
251
343
423
532
736
1 155
1 669
2 305
3 066
Intangible Assets
0
51
50
49
193
191
191
187
211
223
254
267
463
678
581
505
419
357
Goodwill
0
0
0
0
0
0
72
42
989
1 007
946
852
752
654
562
491
573
557
Long-Term Investments
0
0
0
0
0
0
1
1
6
6
91
194
57
22
1 917
1 993
1 955
1 249
Other Long-Term Assets
4
3
11
11
17
30
26
930
1 033
591
766
2 843
214
213
448
425
204
272
Other Assets
0
0
0
0
0
0
72
42
989
1 007
946
852
752
654
562
491
573
557
Total Assets
1 068
N/A
897
-16%
1 344
+50%
3 145
+134%
5 108
+62%
5 388
+5%
7 213
+34%
6 896
-4%
9 456
+37%
12 296
+30%
16 620
+35%
18 666
+12%
21 969
+18%
26 553
+21%
25 592
-4%
25 608
+0%
26 724
+4%
29 001
+9%
Liabilities
Accounts Payable
506
280
466
406
649
824
919
852
1 204
1 714
1 684
1 852
3 174
4 504
3 624
4 301
4 943
4 315
Accrued Liabilities
8
6
14
12
22
41
46
46
69
144
167
146
414
477
464
497
533
467
Short-Term Debt
44
135
146
1
1 415
1 006
2 141
1 213
2 625
2 180
4 411
4 982
5 572
6 743
4 459
3 448
1 099
2 251
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
1 652
1 500
2 116
295
101
419
Other Current Liabilities
114
1
2
31
35
86
113
111
343
167
338
499
360
414
111
748
1 014
1 089
Total Current Liabilities
672
420
628
450
2 121
1 957
3 220
2 222
4 242
4 205
6 600
7 479
11 172
13 637
10 774
9 289
7 689
8 542
Long-Term Debt
16
0
0
0
0
0
0
0
0
0
0
0
700
681
528
1 277
2 466
2 781
Deferred Income Tax
0
0
0
2
30
56
103
109
119
117
156
204
234
274
389
290
340
313
Minority Interest
0
0
0
0
0
0
0
0
20
38
27
34
17
351
471
281
425
442
Other Liabilities
0
0
30
31
32
36
77
79
249
211
1 599
2 300
105
213
942
859
1 001
1 038
Total Liabilities
688
N/A
420
-39%
658
+57%
483
-27%
2 182
+352%
2 049
-6%
3 400
+66%
2 410
-29%
4 628
+92%
4 571
-1%
8 382
+83%
9 949
+19%
12 229
+23%
15 156
+24%
13 104
-14%
11 995
-8%
11 922
-1%
13 116
+10%
Equity
Common Stock
167
167
417
473
709
712
1 068
1 602
1 602
1 811
4 527
4 527
4 527
4 527
4 527
4 527
4 527
4 527
Retained Earnings
114
212
254
597
863
1 258
1 751
2 417
2 721
2 972
3 530
3 975
5 087
6 850
7 183
8 329
9 574
10 685
Additional Paid In Capital
100
98
15
1 592
1 356
1 372
1 023
489
489
2 891
170
169
165
117
901
910
910
919
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
123
179
215
Treasury Stock
0
0
0
0
0
0
15
9
0
0
0
0
98
98
98
0
0
0
Other Equity
2
0
0
0
3
3
15
13
16
50
11
46
59
0
26
31
31
31
Total Equity
379
N/A
477
+26%
686
+44%
2 662
+288%
2 926
+10%
3 339
+14%
3 813
+14%
4 486
+18%
4 827
+8%
7 724
+60%
8 238
+7%
8 718
+6%
9 740
+12%
11 396
+17%
12 488
+10%
13 613
+9%
14 802
+9%
15 885
+7%
Total Liabilities & Equity
1 068
N/A
897
-16%
1 344
+50%
3 145
+134%
5 108
+62%
5 388
+5%
7 213
+34%
6 896
-4%
9 456
+37%
12 296
+30%
16 620
+35%
18 666
+12%
21 969
+18%
26 553
+21%
25 592
-4%
25 608
+0%
26 724
+4%
29 001
+9%
Shares Outstanding
Common Shares Outstanding
1 406
1 406
3 515
3 987
3 987
4 005
4 005
4 004
4 004
4 527
4 527
4 527
4 493
4 493
4 493
4 527
4 527
4 527