Suzhou
688355.SSSuzhou Mingzhi Technology Co., Ltd. Price (688355.SS)
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Shares Outstanding
122,195,582
(1.0181)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Suzhou Mingzhi Technology Co., Ltd.Currency: CNY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 59.94M | 67.86M | 145.68M | 175.85M | 167.96M | 135.57M | 188.96M | ||||||||||||
| Short Term Investments | 0.00 | 0.00 | -2,536,618.90 | -2,528,586.19 | 564.44M | 527.63M | 390.06M | ||||||||||||
| Net Receivables | 175.74M | 162.96M | 186.85M | 219.23M | 242.63M | 217.70M | 161.56M | ||||||||||||
| Inventory | 164.82M | 259.69M | 180.77M | 159.43M | 163.34M | 215.64M | 179.96M | ||||||||||||
| Other Current Assets | 177.66M | 10.54M | 9.18M | 231.48M | 25.47M | 28.05M | 28.21M | ||||||||||||
| Total Current Assets | 402.43M | 501.05M | 522.48M | 566.76M | 1.16B | 1.12B | 948.74M | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 140.83M | 141.14M | 191.14M | 185.89M | 188.59M | 253.82M | 363.16M | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Intangible Assets | 15.66M | 16.87M | 19.32M | 19.51M | 19.27M | 26.24M | 26.93M | ||||||||||||
| Long Term Investments | 1.29M | 793.72k | 3.44M | 3.43M | -563,536,283.75 | -526,726,100.55 | 21.24M | ||||||||||||
| Tax Assets | 6.75M | 5.90M | 4.33M | 4.53M | 5.56M | 9.05M | 13.45M | ||||||||||||
| Other Non-Current Assets | 2.22M | 9.60M | 2.11M | 3.48M | 591.35M | 575.58M | 12.59M | ||||||||||||
| Total Non-Current Assets | 166.75M | 174.30M | 220.33M | 216.83M | 241.23M | 337.96M | 437.38M | ||||||||||||
| Other Assets | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | ||||||||||||
| Total Assets | 569.18M
+0% |
675.35M
+19% |
742.81M
+10% |
783.58M
+5% |
1.41B
+79% |
1.46B
+4% |
1.39B
-5% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 83.68M | 99.40M | 94.00M | 107.16M | 151.24M | 129.76M | 41.27M | ||||||||||||
| Short Term Debt | 29.00M | 35.94M | 120.81M | 72.89M | 36.19M | 153.95M | 75.79M | ||||||||||||
| Tax Payables | 7.34M | 10.07M | 11.10M | 10.52M | 14.27M | 758.17k | 2.84M | ||||||||||||
| Deferred Revenue | 32.34M | 10.07M | 24.66M | 113.80M | 85.29M | 74.19M | 106.44M | ||||||||||||
| Other Current Liabilities | 184.38M | 240.11M | 153.29M | 25.96M | 33.22M | 15.05M | 79.80M | ||||||||||||
| Total Current Liabilities | 304.40M | 395.58M | 379.20M | 304.09M | 320.21M | 373.71M | 306.15M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 20.32M | 21.05M | 77.74k | 2.48M | 0.00 | ||||||||||||
| Deferred Revenue Non Current | 964.96k | 827.11k | 689.26k | 551.40k | 4.02M | 3.87M | 3.81M | ||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 2.00 | 0.00 | ||||||||||||
| Other Non-Current Liabilities | 2.17M | 3.46M | 7.25M | 3.82M | 6.90M | 12.58M | 16.93M | ||||||||||||
| Total Non-Current Liabilities | 3.13M | 4.28M | 28.26M | 25.42M | 11.00M | 18.92M | 20.74M | ||||||||||||
| Other Liabilities | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 2.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 185.31k | 77.74k | 2.48M | 2.52M | ||||||||||||
| Total Liabilities | 307.53M
+0% |
399.86M
+30% |
407.46M
+2% |
329.51M
-19% |
331.21M
+1% |
392.64M
+19% |
326.89M
-17% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 15.00M | 15.92M | 92.31M | 92.31M | 123.08M | 123.96M | 123.96M | ||||||||||||
| Retained Earnings | 232.91M | 210.81M | 40.92M | 145.74M | 255.65M | 238.35M | 243.99M | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 48.75M | 202.13M | 41.94M | 42.97M | 45.45M | 0.00 | ||||||||||||
| Other Total Stockholders Equity | 13.74M | 47.52M | 200.16M | 174.09M | 652.16M | 662.15M | 691.28M | ||||||||||||
| Total Stockholders Equity | 261.65M | 275.48M | 335.35M | 454.07M | 1.07B | 1.07B | 1.06B | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Equity | 261.65M
+0% |
275.48M
+5% |
335.35M
+22% |
454.07M
+35% |
1.07B
+136% |
1.07B
0% |
1.06B
-1% |
||||||||||||
| Total Liabilities And Total Equity | 569.18M
+0% |
675.35M
+19% |
742.81M
+10% |
783.58M
+5% |
1.41B
+79% |
1.46B
+4% |
1.39B
-5% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.29M
+0% |
793.72k
-39% |
900.00k
+13% |
900.00k
+0% |
900.00k
+0% |
900.00k
+0% |
422.33M
+46,825% |
||||||||||||
| Total Debt | 29.00M
+0% |
35.94M
+24% |
141.14M
+293% |
93.78M
-34% |
55.15M
-41% |
157.24M
+185% |
73.27M
-53% |
||||||||||||
| Net Debt | -30,944,955.00 | -31,916,392.00 | -4,537,085.00 | -82,073,265.00 | -112,819,063.00 | 21.67M | -115,683,794.07 | ||||||||||||