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Shenzhen Manst Technology Co Ltd
SZSE:301325

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Shenzhen Manst Technology Co Ltd
SZSE:301325
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Price: 46.89 CNY 0.69%
Market Cap: 6.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Shenzhen Manst Technology Co Ltd

Current Assets 3.7B
Cash & Short-Term Investments 1.8B
Receivables 871.8m
Other Current Assets 1B
Non-Current Assets 904.7m
Long-Term Investments 9m
PP&E 666.4m
Intangibles 159.5m
Other Non-Current Assets 69.8m
Current Liabilities 1.5B
Accounts Payable 514m
Accrued Liabilities 78.9m
Short-Term Debt 809.9m
Other Current Liabilities 133.7m
Non-Current Liabilities 108.6m
Long-Term Debt 100.1m
Other Non-Current Liabilities 8.4m

Balance Sheet
Shenzhen Manst Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
113
84
64
738
Cash
113
84
64
738
Short-Term Investments
0
60
110
1 266
Total Receivables
79
193
492
805
Accounts Receivables
61
123
321
614
Other Receivables
18
70
171
191
Inventory
29
101
186
456
Other Current Assets
4
15
26
60
Total Current Assets
226
453
878
3 325
PP&E Net
22
82
130
287
PP&E Gross
22
82
130
287
Accumulated Depreciation
3
9
19
43
Intangible Assets
3
3
4
13
Goodwill
0
0
0
51
Long-Term Investments
0
0
0
9
Other Long-Term Assets
2
3
13
48
Other Assets
0
0
0
51
Total Assets
252
N/A
540
+114%
1 025
+90%
3 733
+264%
Liabilities
Accounts Payable
27
61
95
228
Accrued Liabilities
13
26
68
81
Short-Term Debt
3
42
94
171
Current Portion of Long-Term Debt
0
4
5
19
Other Current Liabilities
23
60
197
176
Total Current Liabilities
66
192
460
675
Long-Term Debt
0
16
17
49
Deferred Income Tax
0
0
3
17
Minority Interest
1
0
2
6
Other Liabilities
1
1
1
2
Total Liabilities
65
N/A
209
+219%
483
+131%
738
+53%
Equity
Common Stock
86
90
90
120
Retained Earnings
6
101
304
646
Additional Paid In Capital
95
141
148
2 230
Other Equity
0
0
0
0
Total Equity
187
N/A
332
+77%
542
+63%
2 996
+453%
Total Liabilities & Equity
252
N/A
540
+114%
1 025
+90%
3 733
+264%
Shares Outstanding
Common Shares Outstanding
120
144
144
144

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