Mubang High-tech Co Ltd
SSE:603398

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Mubang High-tech Co Ltd Logo
Mubang High-tech Co Ltd
SSE:603398
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Price: 22.56 CNY -4.45% Market Closed
Market Cap: 9.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Mubang High-tech Co Ltd

Current Assets 1.6B
Cash & Short-Term Investments 340.4m
Receivables 685.6m
Other Current Assets 544.8m
Non-Current Assets 3.7B
Long-Term Investments 63.2m
PP&E 2.8B
Intangibles 829.7m
Other Non-Current Assets 84.5m
Current Liabilities 2.8B
Accounts Payable 1.4B
Accrued Liabilities 36.9m
Short-Term Debt 645.3m
Other Current Liabilities 689.9m
Non-Current Liabilities 542.4m
Long-Term Debt 1.3m
Other Non-Current Liabilities 541m

Balance Sheet
Mubang High-tech Co Ltd

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Balance Sheet
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
60
347
134
348
63
93
43
150
46
16
Cash
2
0
0
0
0
0
0
150
46
16
Cash Equivalents
58
347
134
348
63
93
43
0
0
0
Total Receivables
6
5
5
18
108
124
97
118
585
998
Accounts Receivables
2
4
4
12
96
114
84
89
108
347
Other Receivables
4
1
0
6
12
10
13
28
478
651
Inventory
42
43
47
55
135
147
194
189
417
321
Other Current Assets
4
0
219
2
15
19
41
41
49
115
Total Current Assets
112
395
404
422
321
383
375
497
1 098
1 450
PP&E Net
140
174
211
285
330
319
329
346
1 158
2 171
PP&E Gross
140
174
211
285
330
319
329
346
1 158
2 171
Accumulated Depreciation
46
58
68
79
98
119
149
174
245
305
Intangible Assets
4
4
4
5
5
6
5
10
48
45
Goodwill
0
0
0
0
326
326
310
160
783
783
Note Receivable
0
0
0
0
0
0
0
0
0
2
Long-Term Investments
0
0
0
0
5
0
0
40
65
64
Other Long-Term Assets
1
3
3
5
6
6
10
14
27
61
Other Assets
0
0
0
0
326
326
310
160
783
783
Total Assets
257
N/A
575
+124%
622
+8%
717
+15%
994
+39%
1 040
+5%
1 030
-1%
1 067
+4%
3 177
+198%
4 575
+44%
Liabilities
Accounts Payable
19
20
20
57
62
45
39
28
311
1 058
Accrued Liabilities
2
2
3
3
9
9
8
13
27
65
Short-Term Debt
25
0
0
0
55
46
36
5
635
861
Current Portion of Long-Term Debt
0
0
0
0
0
0
20
5
54
135
Other Current Liabilities
13
7
10
28
188
115
43
9
1 092
981
Total Current Liabilities
59
29
33
88
313
216
145
60
2 119
3 100
Long-Term Debt
0
0
0
0
0
79
99
56
55
181
Deferred Income Tax
0
0
1
0
0
0
0
0
12
16
Minority Interest
0
0
0
0
0
0
0
0
0
2
Other Liabilities
5
6
7
5
4
5
6
5
275
536
Total Liabilities
64
N/A
35
-45%
40
+15%
93
+130%
318
+243%
300
-6%
250
-17%
122
-51%
2 461
+1 918%
3 831
+56%
Equity
Common Stock
72
96
211
213
213
296
296
343
343
343
Retained Earnings
81
126
164
208
232
308
348
190
39
11
Additional Paid In Capital
40
318
203
218
231
136
136
413
413
413
Treasury Stock
0
0
0
14
0
0
0
0
0
0
Other Equity
0
0
3
0
0
0
0
0
0
0
Total Equity
193
N/A
540
+180%
581
+8%
625
+7%
676
+8%
740
+10%
780
+5%
945
+21%
716
-24%
745
+4%
Total Liabilities & Equity
257
N/A
575
+124%
622
+8%
717
+15%
994
+39%
1 040
+5%
1 030
-1%
1 067
+4%
3 177
+198%
4 575
+44%
Shares Outstanding
Common Shares Outstanding
222
296
296
296
298
296
296
343
343
343

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