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Zhejiang MTCN Technology (003026)

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  • 46.00
  • -0.05-0.11%
Market Closed May 22 15:00 CST
5.96BMarket Cap119.48P/E (TTM)

Zhejiang MTCN Technology (003026) Balance Sheet

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
-29.60%149.16M
-17.61%137.13M
-24.29%147.56M
-36.37%161.54M
-29.81%211.87M
-46.52%166.44M
-19.72%194.89M
-31.67%253.89M
-24.61%301.83M
-21.89%311.22M
Notes receivable and accounts receivable
0.14%140.78M
4.20%144.06M
4.50%155.66M
6.58%151.12M
10.94%140.58M
47.68%138.25M
47.03%148.96M
19.74%141.78M
22.56%126.72M
-10.50%93.61M
-Notes receivable
-24.45%8.06M
55.30%18.09M
58.94%21.36M
-7.89%12.87M
6.95%10.67M
137.56%11.65M
45.32%13.44M
-2.36%13.97M
-32.38%9.98M
-76.06%4.9M
-Accounts receivable
2.16%132.72M
-0.50%125.97M
-0.90%134.3M
8.16%138.25M
11.28%129.91M
42.72%126.6M
47.20%135.52M
22.78%127.81M
31.71%116.74M
5.46%88.71M
Other receivables (including interest and dividends)
-3.99%1.85M
42.33%1.64M
-14.00%2.5M
-6.52%2.27M
-9.51%1.92M
0.19%1.15M
-29.06%2.9M
-32.77%2.43M
-40.18%2.13M
-45.48%1.15M
-Other receivable
----
42.33%1.64M
----
-6.52%2.27M
----
0.19%1.15M
----
-32.77%2.43M
----
-45.48%1.15M
Advance payment
-74.73%1.12M
-42.05%584.83K
-66.39%1.16M
56.57%1.45M
109.49%4.43M
89.10%1.01M
89.56%3.44M
-45.14%926.36K
-48.30%2.11M
-88.65%533.71K
Inventories
10.62%113.39M
-1.41%106.67M
-6.54%109.91M
-2.67%114.72M
-17.26%102.5M
-17.22%108.19M
-27.80%117.6M
-33.47%117.87M
-37.37%123.88M
-34.02%130.7M
Receivable financing
60.27%64.98M
10.85%63.1M
-20.93%32.78M
-16.00%36.06M
21.09%40.54M
9.16%56.93M
-30.13%41.45M
-12.88%42.93M
-3.48%33.48M
57.47%52.15M
Other current assets
-68.67%1.09M
-79.15%571.29K
405.94%6.11M
341.18%4.4M
274.25%3.48M
-26.80%2.74M
-81.02%1.21M
-75.24%997.28K
-94.54%930.13K
-24.16%3.74M
Total current assets
-6.52%472.37M
-4.42%453.75M
-10.73%455.68M
-15.92%471.57M
-14.51%505.33M
-19.96%474.71M
-11.77%510.46M
-22.72%560.83M
-22.32%591.08M
-20.49%593.11M
Non Current assets
Fixed assets
----
-1.54%641.3M
----
8.01%650.65M
----
14.44%651.32M
----
5.09%602.38M
----
6.04%569.14M
Constru in process
----
-35.22%9.96M
----
-75.11%14.99M
----
-82.25%15.37M
----
62.53%60.24M
----
415.92%86.59M
Intangible assets
-5.46%68.22M
-5.38%69.2M
-3.38%70.19M
-3.28%71.17M
-3.19%72.16M
-3.10%73.14M
-4.79%72.64M
41.76%73.59M
41.35%74.54M
40.96%75.48M
Long deferred expense
----
----
----
----
----
----
-98.77%141.7
-91.45%1.29K
-87.05%4.25K
-89.95%7.88K
Deferred tax assets
7.85%76.83M
14.45%77.01M
23.05%73.98M
24.66%71.42M
31.48%71.24M
29.30%67.29M
29.58%60.12M
63.66%57.29M
88.51%54.18M
117.56%52.04M
Usufruct assets
-18.16%1.23M
-16.35%1.7M
-30.43%1.78M
-83.99%495.07K
-60.19%1.5M
-51.18%2.03M
-41.55%2.56M
12.64%3.09M
79.22%3.76M
69.97%4.16M
Other non current assets
69.56%2.39M
-6.39%717.9K
-9.97%1.48M
40.75%2.32M
-13.70%1.41M
-78.61%766.9K
-89.09%1.64M
-93.28%1.65M
-80.63%1.63M
-85.24%3.59M
Total non current assets
-2.40%790.69M
-1.24%799.89M
-1.67%805.12M
1.60%811.04M
1.10%810.11M
2.39%809.92M
7.79%818.78M
10.19%798.25M
15.35%801.29M
20.25%791.01M
Total assets
-3.98%1.26B
-2.41%1.25B
-5.15%1.26B
-5.63%1.28B
-5.53%1.32B
-7.19%1.28B
-0.66%1.33B
-6.28%1.36B
-4.34%1.39B
-1.40%1.38B
Liabilities
Current liabilities
Short term loan
56.79%78.39M
59.11%79.62M
-50.90%50.03M
-2.54%50.03M
-1.59%50M
-0.82%50.04M
--101.89M
-0.28%51.33M
-0.50%50.81M
-0.69%50.46M
Notes payable and accounts payable
-13.00%122.46M
-16.20%122.15M
-15.47%122.4M
-4.83%136.91M
-6.22%140.76M
7.69%145.76M
-3.61%144.8M
-30.72%143.85M
-30.93%150.09M
-30.74%135.35M
-Notes payable
-10.60%24.7M
-35.62%17.03M
28.83%13.06M
-37.91%14.21M
20.70%27.63M
72.66%26.45M
-77.65%10.14M
-76.79%22.89M
-76.03%22.89M
-79.44%15.32M
-Accounts payable
-13.59%97.75M
-11.89%105.13M
-18.80%109.34M
1.43%122.69M
-11.06%113.13M
-0.60%119.32M
28.42%134.66M
10.96%120.96M
4.43%127.2M
-0.75%120.04M
Contract liabilities
-2.17%5.08M
25.48%7.72M
107.06%2.48M
27.21%2.74M
482.82%5.19M
509.57%6.15M
189.32%1.2M
155.04%2.15M
-0.90%891.11K
-22.03%1.01M
Salaries payable
10.91%9.61M
7.19%17.49M
-3.88%12.68M
2.11%10.88M
3.80%8.67M
15.75%16.31M
6.43%13.2M
4.31%10.65M
-0.32%8.35M
10.13%14.09M
Taxs payable
29.59%6.91M
13.13%7.06M
10.72%7.71M
8.81%7.94M
1.73%5.34M
-21.50%6.24M
1.71%6.96M
-3.30%7.3M
-28.69%5.24M
-46.25%7.95M
Other payable (including interest and dividends)
-90.05%4.71M
-90.73%4.51M
-95.64%4.28M
51.11%23.6M
62.53%47.39M
104.42%48.71M
247.28%98.13M
-42.29%15.62M
-15.24%29.16M
-31.54%23.83M
-Dividend payable
----
----
----
--19.38M
----
----
----
----
----
----
-Other payable
----
-90.73%4.51M
----
-73.01%4.22M
----
104.42%48.71M
----
-42.29%15.62M
----
-31.54%23.83M
Non current liabilities due within one year
-92.31%8.82M
-43.98%92.77M
26.45%145.74M
-21.73%148.97M
76.98%114.73M
155.19%165.59M
673.00%115.26M
1,354.13%190.32M
454.05%64.83M
462.45%64.89M
Other current liabilities
-16.02%4.56M
96.32%7.92M
17.01%8.54M
-14.92%2.97M
104.92%5.43M
154.57%4.03M
1,033.28%7.3M
487.21%3.49M
67.91%2.65M
39.54%1.58M
Total current liabilities
-36.28%240.55M
-23.39%339.25M
-27.60%353.86M
-9.58%384.03M
20.99%377.51M
48.03%442.85M
128.72%488.73M
33.37%424.71M
-6.21%312.03M
-7.27%299.17M
Current liabilities
Long term loan
23.98%289.75M
40.61%194.95M
40.34%196.4M
180.77%196.4M
19.11%233.7M
-31.11%138.65M
-44.57%139.95M
-72.83%69.95M
-16.51%196.2M
5.92%201.25M
Deferred tax liabilities
76.85%2.75M
63.19%2.4M
16.74%1.96M
-30.15%1.23M
37.48%1.56M
19.32%1.47M
102.70%1.68M
109.41%1.77M
27.96%1.13M
-9.10%1.23M
Long term deferred income
-5.71%48.49M
-5.67%49.27M
-5.39%50.2M
-5.36%50.9M
-5.38%51.42M
-4.89%52.24M
73.09%53.05M
72.47%53.78M
104.51%54.35M
103.79%54.92M
Lease liabilities
-42.12%278.47K
-42.87%375.67K
----
----
-76.55%481.12K
-68.22%657.55K
-55.44%673.47K
-38.56%773.8K
138.69%2.05M
74.98%2.07M
Total non current liabilities
18.84%341.27M
27.97%247M
27.23%248.56M
96.82%248.53M
13.18%287.16M
-25.61%193.02M
-31.57%195.35M
-56.58%126.27M
-3.64%253.73M
18.22%259.47M
Total liabilities
-12.47%581.82M
-7.80%586.25M
-11.94%602.41M
14.80%632.56M
17.48%664.67M
13.82%635.87M
37.04%684.09M
-9.56%550.99M
-5.08%565.76M
3.05%558.64M
Shareholders equity
Paid-in capital
-0.47%129.62M
-0.47%129.62M
-0.47%129.62M
29.32%129.62M
29.41%130.23M
29.41%130.23M
29.41%130.23M
-0.40%100.23M
-0.38%100.63M
-0.38%100.63M
Capital reserve funds
-3.31%274.03M
-3.31%274.03M
-5.44%274.03M
-26.46%274.03M
-25.45%283.41M
-25.30%283.41M
-24.37%289.79M
-2.33%372.64M
-1.95%380.15M
-1.72%379.42M
Surplus reserve funds
13.57%46.23M
13.57%46.23M
10.35%40.71M
10.35%40.71M
10.35%40.71M
10.35%40.71M
6.90%36.89M
6.90%36.89M
6.90%36.89M
6.90%36.89M
Retained profit
11.53%241.41M
8.68%227.56M
10.21%224.07M
7.35%215.75M
12.94%216.46M
9.95%209.39M
-1.79%203.31M
-6.33%200.98M
-20.11%191.67M
-22.90%190.44M
Less:Treasury stock
-49.85%10.05M
-32.90%10.05M
-33.32%10.05M
-33.32%10.05M
-15.39%20.05M
-19.89%14.98M
-19.38%15.08M
-19.38%15.08M
-12.03%23.69M
-30.56%18.7M
Shareholders equity without minority interests
4.68%681.24M
2.87%667.39M
2.05%658.38M
-6.56%650.05M
-5.09%650.77M
-5.80%648.76M
-8.70%645.14M
-2.37%695.67M
-6.87%685.65M
-7.15%688.68M
Minority interests
----
----
----
----
----
----
----
-12.45%112.42M
14.28%140.96M
14.00%136.8M
Total shareholder equity
4.68%681.24M
2.87%667.39M
2.05%658.38M
-19.56%650.05M
-21.27%650.77M
-21.41%648.76M
-23.10%645.14M
-3.91%808.09M
-3.83%826.61M
-4.20%825.48M
Total liabilityies and equity
-3.98%1.26B
-2.41%1.25B
-5.15%1.26B
-5.63%1.28B
-5.53%1.32B
-7.19%1.28B
-0.66%1.33B
-6.28%1.36B
-4.34%1.39B
-1.40%1.38B
Currency Unit
CNY
CNY
CNY
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CNY
CNY
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CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
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Zhonghui Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds -29.60%149.16M-17.61%137.13M-24.29%147.56M-36.37%161.54M-29.81%211.87M-46.52%166.44M-19.72%194.89M-31.67%253.89M-24.61%301.83M-21.89%311.22M
Notes receivable and accounts receivable 0.14%140.78M4.20%144.06M4.50%155.66M6.58%151.12M10.94%140.58M47.68%138.25M47.03%148.96M19.74%141.78M22.56%126.72M-10.50%93.61M
-Notes receivable -24.45%8.06M55.30%18.09M58.94%21.36M-7.89%12.87M6.95%10.67M137.56%11.65M45.32%13.44M-2.36%13.97M-32.38%9.98M-76.06%4.9M
-Accounts receivable 2.16%132.72M-0.50%125.97M-0.90%134.3M8.16%138.25M11.28%129.91M42.72%126.6M47.20%135.52M22.78%127.81M31.71%116.74M5.46%88.71M
Other receivables (including interest and dividends) -3.99%1.85M42.33%1.64M-14.00%2.5M-6.52%2.27M-9.51%1.92M0.19%1.15M-29.06%2.9M-32.77%2.43M-40.18%2.13M-45.48%1.15M
-Other receivable ----42.33%1.64M-----6.52%2.27M----0.19%1.15M-----32.77%2.43M-----45.48%1.15M
Advance payment -74.73%1.12M-42.05%584.83K-66.39%1.16M56.57%1.45M109.49%4.43M89.10%1.01M89.56%3.44M-45.14%926.36K-48.30%2.11M-88.65%533.71K
Inventories 10.62%113.39M-1.41%106.67M-6.54%109.91M-2.67%114.72M-17.26%102.5M-17.22%108.19M-27.80%117.6M-33.47%117.87M-37.37%123.88M-34.02%130.7M
Receivable financing 60.27%64.98M10.85%63.1M-20.93%32.78M-16.00%36.06M21.09%40.54M9.16%56.93M-30.13%41.45M-12.88%42.93M-3.48%33.48M57.47%52.15M
Other current assets -68.67%1.09M-79.15%571.29K405.94%6.11M341.18%4.4M274.25%3.48M-26.80%2.74M-81.02%1.21M-75.24%997.28K-94.54%930.13K-24.16%3.74M
Total current assets -6.52%472.37M-4.42%453.75M-10.73%455.68M-15.92%471.57M-14.51%505.33M-19.96%474.71M-11.77%510.46M-22.72%560.83M-22.32%591.08M-20.49%593.11M
Non Current assets
Fixed assets -----1.54%641.3M----8.01%650.65M----14.44%651.32M----5.09%602.38M----6.04%569.14M
Constru in process -----35.22%9.96M-----75.11%14.99M-----82.25%15.37M----62.53%60.24M----415.92%86.59M
Intangible assets -5.46%68.22M-5.38%69.2M-3.38%70.19M-3.28%71.17M-3.19%72.16M-3.10%73.14M-4.79%72.64M41.76%73.59M41.35%74.54M40.96%75.48M
Long deferred expense -------------------------98.77%141.7-91.45%1.29K-87.05%4.25K-89.95%7.88K
Deferred tax assets 7.85%76.83M14.45%77.01M23.05%73.98M24.66%71.42M31.48%71.24M29.30%67.29M29.58%60.12M63.66%57.29M88.51%54.18M117.56%52.04M
Usufruct assets -18.16%1.23M-16.35%1.7M-30.43%1.78M-83.99%495.07K-60.19%1.5M-51.18%2.03M-41.55%2.56M12.64%3.09M79.22%3.76M69.97%4.16M
Other non current assets 69.56%2.39M-6.39%717.9K-9.97%1.48M40.75%2.32M-13.70%1.41M-78.61%766.9K-89.09%1.64M-93.28%1.65M-80.63%1.63M-85.24%3.59M
Total non current assets -2.40%790.69M-1.24%799.89M-1.67%805.12M1.60%811.04M1.10%810.11M2.39%809.92M7.79%818.78M10.19%798.25M15.35%801.29M20.25%791.01M
Total assets -3.98%1.26B-2.41%1.25B-5.15%1.26B-5.63%1.28B-5.53%1.32B-7.19%1.28B-0.66%1.33B-6.28%1.36B-4.34%1.39B-1.40%1.38B
Liabilities
Current liabilities
Short term loan 56.79%78.39M59.11%79.62M-50.90%50.03M-2.54%50.03M-1.59%50M-0.82%50.04M--101.89M-0.28%51.33M-0.50%50.81M-0.69%50.46M
Notes payable and accounts payable -13.00%122.46M-16.20%122.15M-15.47%122.4M-4.83%136.91M-6.22%140.76M7.69%145.76M-3.61%144.8M-30.72%143.85M-30.93%150.09M-30.74%135.35M
-Notes payable -10.60%24.7M-35.62%17.03M28.83%13.06M-37.91%14.21M20.70%27.63M72.66%26.45M-77.65%10.14M-76.79%22.89M-76.03%22.89M-79.44%15.32M
-Accounts payable -13.59%97.75M-11.89%105.13M-18.80%109.34M1.43%122.69M-11.06%113.13M-0.60%119.32M28.42%134.66M10.96%120.96M4.43%127.2M-0.75%120.04M
Contract liabilities -2.17%5.08M25.48%7.72M107.06%2.48M27.21%2.74M482.82%5.19M509.57%6.15M189.32%1.2M155.04%2.15M-0.90%891.11K-22.03%1.01M
Salaries payable 10.91%9.61M7.19%17.49M-3.88%12.68M2.11%10.88M3.80%8.67M15.75%16.31M6.43%13.2M4.31%10.65M-0.32%8.35M10.13%14.09M
Taxs payable 29.59%6.91M13.13%7.06M10.72%7.71M8.81%7.94M1.73%5.34M-21.50%6.24M1.71%6.96M-3.30%7.3M-28.69%5.24M-46.25%7.95M
Other payable (including interest and dividends) -90.05%4.71M-90.73%4.51M-95.64%4.28M51.11%23.6M62.53%47.39M104.42%48.71M247.28%98.13M-42.29%15.62M-15.24%29.16M-31.54%23.83M
-Dividend payable --------------19.38M------------------------
-Other payable -----90.73%4.51M-----73.01%4.22M----104.42%48.71M-----42.29%15.62M-----31.54%23.83M
Non current liabilities due within one year -92.31%8.82M-43.98%92.77M26.45%145.74M-21.73%148.97M76.98%114.73M155.19%165.59M673.00%115.26M1,354.13%190.32M454.05%64.83M462.45%64.89M
Other current liabilities -16.02%4.56M96.32%7.92M17.01%8.54M-14.92%2.97M104.92%5.43M154.57%4.03M1,033.28%7.3M487.21%3.49M67.91%2.65M39.54%1.58M
Total current liabilities -36.28%240.55M-23.39%339.25M-27.60%353.86M-9.58%384.03M20.99%377.51M48.03%442.85M128.72%488.73M33.37%424.71M-6.21%312.03M-7.27%299.17M
Current liabilities
Long term loan 23.98%289.75M40.61%194.95M40.34%196.4M180.77%196.4M19.11%233.7M-31.11%138.65M-44.57%139.95M-72.83%69.95M-16.51%196.2M5.92%201.25M
Deferred tax liabilities 76.85%2.75M63.19%2.4M16.74%1.96M-30.15%1.23M37.48%1.56M19.32%1.47M102.70%1.68M109.41%1.77M27.96%1.13M-9.10%1.23M
Long term deferred income -5.71%48.49M-5.67%49.27M-5.39%50.2M-5.36%50.9M-5.38%51.42M-4.89%52.24M73.09%53.05M72.47%53.78M104.51%54.35M103.79%54.92M
Lease liabilities -42.12%278.47K-42.87%375.67K---------76.55%481.12K-68.22%657.55K-55.44%673.47K-38.56%773.8K138.69%2.05M74.98%2.07M
Total non current liabilities 18.84%341.27M27.97%247M27.23%248.56M96.82%248.53M13.18%287.16M-25.61%193.02M-31.57%195.35M-56.58%126.27M-3.64%253.73M18.22%259.47M
Total liabilities -12.47%581.82M-7.80%586.25M-11.94%602.41M14.80%632.56M17.48%664.67M13.82%635.87M37.04%684.09M-9.56%550.99M-5.08%565.76M3.05%558.64M
Shareholders equity
Paid-in capital -0.47%129.62M-0.47%129.62M-0.47%129.62M29.32%129.62M29.41%130.23M29.41%130.23M29.41%130.23M-0.40%100.23M-0.38%100.63M-0.38%100.63M
Capital reserve funds -3.31%274.03M-3.31%274.03M-5.44%274.03M-26.46%274.03M-25.45%283.41M-25.30%283.41M-24.37%289.79M-2.33%372.64M-1.95%380.15M-1.72%379.42M
Surplus reserve funds 13.57%46.23M13.57%46.23M10.35%40.71M10.35%40.71M10.35%40.71M10.35%40.71M6.90%36.89M6.90%36.89M6.90%36.89M6.90%36.89M
Retained profit 11.53%241.41M8.68%227.56M10.21%224.07M7.35%215.75M12.94%216.46M9.95%209.39M-1.79%203.31M-6.33%200.98M-20.11%191.67M-22.90%190.44M
Less:Treasury stock -49.85%10.05M-32.90%10.05M-33.32%10.05M-33.32%10.05M-15.39%20.05M-19.89%14.98M-19.38%15.08M-19.38%15.08M-12.03%23.69M-30.56%18.7M
Shareholders equity without minority interests 4.68%681.24M2.87%667.39M2.05%658.38M-6.56%650.05M-5.09%650.77M-5.80%648.76M-8.70%645.14M-2.37%695.67M-6.87%685.65M-7.15%688.68M
Minority interests -----------------------------12.45%112.42M14.28%140.96M14.00%136.8M
Total shareholder equity 4.68%681.24M2.87%667.39M2.05%658.38M-19.56%650.05M-21.27%650.77M-21.41%648.76M-23.10%645.14M-3.91%808.09M-3.83%826.61M-4.20%825.48M
Total liabilityies and equity -3.98%1.26B-2.41%1.25B-5.15%1.26B-5.63%1.28B-5.53%1.32B-7.19%1.28B-0.66%1.33B-6.28%1.36B-4.34%1.39B-1.40%1.38B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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