S
Shenzhen MTC Co Ltd
SZSE:002429
Shenzhen MTC Co Ltd
SZSE:002429
Price:
5.41 CNY
-0.92%
Market Closed
Updated:
Apr 28, 2024
Balance Sheet
Balance Sheet Decomposition
Shenzhen MTC Co Ltd
Shenzhen MTC Co Ltd
| Current Assets | 15.5B |
| Cash & Short-Term Investments | 3.4B |
| Receivables | 8.4B |
| Other Current Assets | 3.8B |
| Non-Current Assets | 11.2B |
| Long-Term Investments | 2B |
| PP&E | 8.1B |
| Intangibles | 992.3m |
| Other Non-Current Assets | 204.5m |
| Current Liabilities | 7.7B |
| Accounts Payable | 3.4B |
| Accrued Liabilities | 532.7m |
| Short-Term Debt | 2.6B |
| Other Current Liabilities | 1.1B |
| Non-Current Liabilities | 4.2B |
| Long-Term Debt | 2.5B |
| Other Non-Current Liabilities | 1.8B |
Balance Sheet
Shenzhen MTC Co Ltd
Shenzhen MTC Co Ltd
Currency: CNY
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
936
|
990
|
697
|
4 506
|
3 690
|
4 046
|
3 070
|
1 426
|
2 252
|
3 146
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 423
|
2 244
|
3 142
|
|
| Cash Equivalents |
936
|
990
|
697
|
4 506
|
3 690
|
4 046
|
3 070
|
3
|
8
|
4
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
931
|
604
|
177
|
880
|
932
|
204
|
|
| Total Receivables |
1 588
|
2 214
|
2 874
|
3 845
|
4 521
|
4 604
|
8 517
|
9 657
|
7 184
|
8 379
|
|
| Accounts Receivables |
1 382
|
1 716
|
2 635
|
2 742
|
3 087
|
3 615
|
5 358
|
5 425
|
4 100
|
4 638
|
|
| Other Receivables |
206
|
498
|
239
|
1 103
|
1 434
|
989
|
3 159
|
4 231
|
3 084
|
3 741
|
|
| Inventory |
693
|
1 042
|
1 111
|
1 843
|
1 336
|
2 130
|
2 376
|
2 504
|
2 233
|
2 678
|
|
| Other Current Assets |
1 641
|
1 886
|
4 678
|
3 198
|
2 459
|
4 889
|
5 477
|
1 191
|
2 057
|
1 076
|
|
| Total Current Assets |
4 859
|
6 132
|
9 360
|
13 393
|
12 938
|
16 274
|
19 617
|
15 657
|
14 657
|
15 484
|
|
| PP&E Net |
877
|
1 085
|
1 108
|
1 170
|
1 572
|
4 209
|
5 369
|
6 427
|
7 538
|
8 088
|
|
| PP&E Gross |
877
|
1 085
|
1 108
|
1 170
|
1 572
|
4 209
|
5 369
|
6 427
|
7 538
|
8 088
|
|
| Accumulated Depreciation |
120
|
181
|
251
|
343
|
423
|
532
|
736
|
1 155
|
1 669
|
2 305
|
|
| Intangible Assets |
187
|
211
|
223
|
254
|
267
|
463
|
678
|
581
|
505
|
419
|
|
| Goodwill |
42
|
989
|
1 007
|
946
|
852
|
752
|
654
|
562
|
491
|
573
|
|
| Long-Term Investments |
1
|
6
|
6
|
91
|
194
|
57
|
22
|
1 917
|
1 993
|
1 955
|
|
| Other Long-Term Assets |
930
|
1 033
|
591
|
766
|
2 843
|
214
|
213
|
448
|
425
|
204
|
|
| Other Assets |
42
|
989
|
1 007
|
946
|
852
|
752
|
654
|
562
|
491
|
573
|
|
| Total Assets |
6 896
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
852
|
1 204
|
1 714
|
1 684
|
1 852
|
3 174
|
4 504
|
3 624
|
2 758
|
3 410
|
|
| Accrued Liabilities |
46
|
69
|
144
|
167
|
146
|
414
|
477
|
464
|
497
|
533
|
|
| Short-Term Debt |
1 213
|
2 625
|
2 180
|
4 411
|
4 982
|
5 572
|
6 743
|
4 459
|
4 991
|
2 631
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1 652
|
1 500
|
2 116
|
295
|
101
|
|
| Other Current Liabilities |
111
|
343
|
167
|
338
|
499
|
360
|
414
|
111
|
748
|
1 014
|
|
| Total Current Liabilities |
2 222
|
4 242
|
4 205
|
6 600
|
7 479
|
11 172
|
13 637
|
10 774
|
9 289
|
7 689
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
700
|
681
|
528
|
1 207
|
2 466
|
|
| Deferred Income Tax |
109
|
119
|
117
|
156
|
204
|
234
|
274
|
389
|
290
|
340
|
|
| Minority Interest |
0
|
20
|
38
|
27
|
34
|
17
|
351
|
471
|
281
|
425
|
|
| Other Liabilities |
79
|
249
|
211
|
1 599
|
2 300
|
105
|
213
|
942
|
929
|
1 001
|
|
| Total Liabilities |
2 410
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
1 602
|
1 602
|
1 811
|
4 527
|
4 527
|
4 527
|
4 527
|
4 527
|
4 527
|
4 527
|
|
| Retained Earnings |
2 417
|
2 721
|
2 972
|
3 530
|
3 975
|
5 087
|
6 850
|
7 183
|
8 329
|
9 574
|
|
| Additional Paid In Capital |
489
|
489
|
2 891
|
170
|
169
|
165
|
117
|
901
|
910
|
910
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
123
|
179
|
|
| Treasury Stock |
9
|
0
|
0
|
0
|
0
|
98
|
98
|
98
|
0
|
0
|
|
| Other Equity |
13
|
16
|
50
|
11
|
46
|
59
|
0
|
26
|
31
|
31
|
|
| Total Equity |
4 486
N/A
|
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%
|
|
| Total Liabilities & Equity |
6 896
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
4 004
|
4 004
|
4 527
|
4 527
|
4 527
|
4 493
|
4 493
|
4 493
|
4 527
|
4 527
|
|
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