S

Shenzhen MTC Co Ltd
SZSE:002429

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Shenzhen MTC Co Ltd
SZSE:002429
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Price: 4.93 CNY -3.9% Market Closed
Market Cap: 22.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Shenzhen MTC Co Ltd

Current Assets 18.7B
Cash & Short-Term Investments 2.6B
Receivables 10.4B
Other Current Assets 5.7B
Non-Current Assets 11.2B
Long-Term Investments 1.9B
PP&E 8B
Intangibles 961.3m
Other Non-Current Assets 275.4m
Current Liabilities 9.5B
Accounts Payable 3.8B
Accrued Liabilities 502.6m
Short-Term Debt 4.2B
Other Current Liabilities 974.5m
Non-Current Liabilities 5.2B
Long-Term Debt 2.4B
Other Non-Current Liabilities 2.8B

Balance Sheet
Shenzhen MTC 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
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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