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Shanghai Mobitech Technology (301173)

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  • 39.45
  • +0.57+1.47%
Market Closed May 22 15:00 CST
3.47BMarket Cap20.28P/E (TTM)

Shanghai Mobitech Technology (301173) 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
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Money funds
-18.91%281M
105.00%257.19M
--212.93M
91.89%499.2M
--346.55M
-62.41%125.46M
-23.06%260.14M
3.15%333.8M
--338.09M
-8.06%323.61M
Transactional financial assets
43.78%775M
311.11%703M
--688M
54.15%316M
--539M
185.00%171M
--205M
100.00%60M
----
--30M
Notes receivable and accounts receivable
-56.89%259.46M
-26.38%540.22M
--447.69M
-3.77%489.51M
--601.81M
-3.29%733.84M
-16.31%508.7M
18.38%758.83M
--607.81M
46.91%640.99M
-Notes receivable
-14.22%28.06M
-94.85%3.03M
--9.1M
-53.14%16.06M
--32.71M
-37.61%58.7M
-68.80%34.26M
9.47%94.08M
--109.83M
107.57%85.94M
-Accounts receivable
-59.34%231.4M
-20.43%537.2M
--438.59M
-0.21%473.46M
--569.1M
1.56%675.14M
-4.73%474.43M
19.77%664.76M
--497.99M
40.55%555.05M
Other receivables (including interest and dividends)
-2.80%4.78M
3.89%4.24M
--6.84M
-19.12%4.23M
--4.92M
41.53%4.08M
18.00%5.23M
23.04%2.88M
--4.43M
19.03%2.34M
-Other receivable
----
----
----
-19.12%4.23M
----
41.53%4.08M
18.00%5.23M
23.04%2.88M
--4.43M
19.03%2.34M
Advance payment
-11.41%4.75M
-40.70%3.51M
--6.05M
-34.56%3.75M
--5.36M
16.54%5.92M
82.30%5.73M
-16.06%5.08M
--3.14M
-56.80%6.05M
Inventories
11.15%403.48M
-5.91%365.33M
--374.11M
5.31%386.84M
--363M
-2.74%388.28M
1.41%367.33M
16.23%399.23M
--362.22M
-9.39%343.48M
Receivable financing
43.59%144.25M
32.59%176.84M
--168.22M
41.25%142.05M
--100.46M
-77.68%133.37M
-78.58%100.57M
33.38%597.57M
--469.5M
28.28%448.03M
Non-current assets due within one year
-23.41%5.21M
38.88%6.34M
--7.69M
99.55%7.08M
--6.8M
-20.09%4.57M
89.74%3.55M
96.04%5.72M
--1.87M
-21.04%2.92M
Other current assets
-14.04%28.55M
-47.93%25.12M
--22.84M
-12.57%28.53M
--33.21M
100.84%48.24M
124.33%32.63M
138.44%24.02M
--14.55M
45.67%10.07M
Total current assets
-4.73%1.91B
28.92%2.08B
--1.93B
26.08%1.88B
--2B
-26.17%1.61B
-17.36%1.49B
21.00%2.19B
--1.8B
17.12%1.81B
Non Current assets
Other equity investment
--21.35M
--21.35M
--21.35M
----
----
----
----
----
----
----
Investment real estate
--27.73M
--28.24M
--28.73M
----
----
----
----
----
----
----
Long term receivable account
-45.53%6.73M
-2.59%8.01M
--9.63M
87.20%11M
--12.36M
33.51%8.22M
1,417.35%5.88M
302.14%6.16M
--387.35K
-71.75%1.53M
Fixed assets
----
----
----
53.12%356.21M
----
-9.31%224.12M
-10.41%232.63M
-11.19%247.13M
--259.67M
3.00%278.25M
Constru in process
----
----
----
-98.70%1.61M
----
72.38%148.87M
314.57%124.07M
473.41%86.36M
--29.93M
-19.34%15.06M
Construction materials
----
----
----
----
----
--0
----
--0
----
----
Intangible assets
-25.75%40.98M
-24.07%43.23M
--45.5M
-10.73%53.07M
--55.2M
4.72%56.94M
11.92%59.45M
-3.10%54.37M
--53.12M
7.76%56.11M
Long deferred expense
-10.55%50.14M
-25.81%43.96M
--49.94M
-5.54%51.13M
--56.06M
0.08%59.26M
-30.92%54.13M
-27.87%59.21M
--78.36M
31.17%82.09M
Deferred tax assets
-13.61%42.95M
-6.96%44.38M
--45.27M
25.78%45.32M
--49.72M
30.98%47.7M
35.91%36.03M
47.90%36.42M
--26.51M
0.51%24.62M
Usufruct assets
-28.80%60.25M
-28.94%62.87M
--66.23M
-27.41%69.59M
--84.63M
1.07%88.47M
46.30%95.86M
84.98%87.53M
--65.52M
-8.14%47.32M
Other non current assets
-15.67%8.79M
-11.71%9.02M
--8.8M
96.55%10.82M
--10.42M
-29.06%10.21M
11,138.53%5.5M
1,172.91%14.4M
--48.97K
-71.66%1.13M
Total non current assets
-11.95%560.07M
-11.33%570.85M
--602.53M
-2.41%598.74M
--636.06M
8.83%643.78M
19.48%613.55M
16.88%591.57M
--513.53M
3.52%506.12M
Total assets
-6.47%2.47B
17.45%2.65B
--2.54B
17.77%2.48B
--2.64B
-18.72%2.26B
-9.19%2.1B
20.10%2.78B
--2.32B
13.85%2.31B
Liabilities
Current liabilities
Short term loan
----
----
--0
--0
----
-2.46%40.03M
-59.38%65.05M
-83.27%41.04M
--160.15M
-19.44%245.3M
Notes payable and accounts payable
-18.81%710.75M
-10.84%904.99M
--852.99M
-14.97%842.2M
--875.36M
-44.43%1.01B
-31.97%990.47M
29.35%1.83B
--1.46B
11.80%1.41B
-Notes payable
----
-97.09%1M
--78M
-44.24%167.11M
--99.04M
-95.73%34.4M
-58.35%299.72M
28.41%806.49M
--719.61M
9.22%628.06M
-Accounts payable
-8.45%710.75M
-7.81%903.99M
--774.99M
-2.27%675.09M
--776.32M
-3.86%980.57M
-6.20%690.74M
30.11%1.02B
--736.38M
13.96%783.93M
Contract liabilities
151.33%16.28M
289.16%15.73M
--10.07M
-4.58%11.53M
--6.48M
-46.15%4.04M
63.48%12.08M
40.64%7.51M
--7.39M
51.38%5.34M
Advance receipts
--94K
----
--1.34M
----
----
----
----
----
----
----
Salaries payable
-10.16%29.43M
-10.22%36.28M
--33.82M
-2.36%34.17M
--32.75M
-5.32%40.41M
73.78%35M
65.08%42.68M
--20.14M
12.21%25.86M
Taxs payable
-65.77%7.89M
-28.03%28.44M
--19.01M
-13.26%17.28M
--23.04M
28.95%39.52M
-19.79%19.92M
-26.35%30.65M
--24.84M
430.37%41.61M
Other payable (including interest and dividends)
32.47%2.73M
77.86%2.7M
--2.43M
-42.13%1.56M
--2.06M
-28.18%1.52M
8.19%2.69M
-86.71%2.11M
--2.49M
-46.77%15.91M
-Dividend payable
----
----
----
----
----
----
----
----
----
-21.94%1.27M
-Other payable
----
----
----
-42.13%1.56M
----
-28.18%1.52M
8.19%2.69M
-85.55%2.11M
--2.49M
-48.20%14.63M
Non current liabilities due within one year
-11.57%12.62M
-15.35%12.27M
--14.08M
14.66%13.78M
--14.27M
53.54%14.5M
13.51%12.02M
-22.83%9.44M
--10.59M
-20.45%12.23M
Other current liabilities
-40.64%19.7M
-95.16%2.58M
--4.93M
-64.86%11.63M
--33.18M
3,477.54%53.33M
248.71%33.09M
-52.58%1.49M
--9.49M
-70.05%3.14M
Total current liabilities
-19.01%799.47M
-16.99%1B
--938.66M
-20.35%932.14M
--987.14M
-38.39%1.21B
-30.79%1.17B
11.35%1.96B
--1.69B
6.26%1.76B
Current liabilities
Long term loan
----
----
--0
--0
--107.76M
105.70%82.41M
--61.26M
--40.06M
----
----
Long term account payable
----
----
----
--9.12M
----
--8.9M
----
--0
----
----
Specific account payable
----
----
----
----
----
----
----
--0
----
----
Estimate liabilities
-0.14%34.12M
3.90%33.39M
--35.31M
6.52%34.48M
--34.17M
3.29%32.14M
21.69%32.37M
37.42%31.12M
--26.6M
-31.29%22.65M
Deferred tax liabilities
-30.59%12.11M
-30.42%12.72M
--13.45M
-8.02%14.18M
--17.45M
15.90%18.29M
39.64%15.42M
89.19%15.78M
--11.04M
-17.38%8.34M
Long term deferred income
-27.70%8.19M
-27.23%8.63M
--10.27M
-20.23%10.8M
--11.33M
1.35%11.86M
30.20%13.54M
28.98%11.71M
--10.4M
6.60%9.08M
Lease liabilities
-27.10%57.44M
-26.49%59.1M
--62.21M
-26.89%64.18M
--78.79M
1.17%80.4M
55.57%87.77M
113.84%79.48M
--56.42M
-9.52%37.17M
Total non current liabilities
-53.68%119.74M
-48.02%121.64M
--128.93M
-36.89%132.75M
--258.5M
31.36%234.01M
101.38%210.36M
130.67%178.14M
--104.46M
-16.64%77.23M
Total liabilities
-26.21%919.21M
-22.03%1.12B
--1.07B
-22.87%1.06B
--1.25B
-32.59%1.44B
-23.10%1.38B
16.37%2.14B
--1.8B
5.05%1.84B
Shareholders equity
Paid-in capital
0.00%87.83M
33.33%87.83M
--87.83M
33.33%87.83M
--87.83M
0.00%65.88M
0.00%65.88M
0.00%65.88M
--65.88M
9.23%65.88M
Capital reserve funds
0.62%848.52M
173.11%847.14M
--845.89M
174.65%844.51M
--843.33M
1.90%310.19M
2.13%307.49M
1.72%304.4M
--301.07M
64.35%299.26M
Surplus reserve funds
--11.62M
----
----
----
----
----
----
----
----
----
Retained profit
30.16%600.69M
34.68%594.29M
--537.01M
37.23%480.46M
--461.48M
63.15%441.28M
128.04%350.12M
144.06%270.48M
--153.54M
180.91%110.82M
Shareholders equity without minority interests
11.20%1.55B
87.10%1.53B
--1.47B
95.28%1.41B
--1.39B
27.56%817.34M
39.00%723.49M
34.62%640.75M
--520.48M
68.87%475.96M
Minority interests
-16.78%-1.32M
-12.73%-1.26M
---1.45M
-1.59%-1.77M
---1.13M
28.45%-1.12M
-105.28%-1.74M
-64.33%-1.56M
---847.14K
---951.69K
Total shareholder equity
11.20%1.55B
87.21%1.53B
--1.47B
95.50%1.41B
--1.39B
27.70%816.22M
38.90%721.75M
34.56%639.19M
--519.63M
68.53%475.01M
Total liabilityies and equity
-6.47%2.47B
17.45%2.65B
--2.54B
17.77%2.48B
--2.64B
-18.72%2.26B
-9.19%2.1B
20.10%2.78B
--2.32B
13.85%2.31B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
--
--
--
Unqualified opinion
--
Unqualified opinion
--
Unqualified opinion
Auditor
--
Accounting Firm for the Meeting (Special General Partnership)
--
--
--
Accounting Firm for the Meeting (Special General Partnership)
--
Accounting Firm for the Meeting (Special General Partnership)
--
Accounting Firm for the Meeting (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(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Money funds -18.91%281M105.00%257.19M--212.93M91.89%499.2M--346.55M-62.41%125.46M-23.06%260.14M3.15%333.8M--338.09M-8.06%323.61M
Transactional financial assets 43.78%775M311.11%703M--688M54.15%316M--539M185.00%171M--205M100.00%60M------30M
Notes receivable and accounts receivable -56.89%259.46M-26.38%540.22M--447.69M-3.77%489.51M--601.81M-3.29%733.84M-16.31%508.7M18.38%758.83M--607.81M46.91%640.99M
-Notes receivable -14.22%28.06M-94.85%3.03M--9.1M-53.14%16.06M--32.71M-37.61%58.7M-68.80%34.26M9.47%94.08M--109.83M107.57%85.94M
-Accounts receivable -59.34%231.4M-20.43%537.2M--438.59M-0.21%473.46M--569.1M1.56%675.14M-4.73%474.43M19.77%664.76M--497.99M40.55%555.05M
Other receivables (including interest and dividends) -2.80%4.78M3.89%4.24M--6.84M-19.12%4.23M--4.92M41.53%4.08M18.00%5.23M23.04%2.88M--4.43M19.03%2.34M
-Other receivable -------------19.12%4.23M----41.53%4.08M18.00%5.23M23.04%2.88M--4.43M19.03%2.34M
Advance payment -11.41%4.75M-40.70%3.51M--6.05M-34.56%3.75M--5.36M16.54%5.92M82.30%5.73M-16.06%5.08M--3.14M-56.80%6.05M
Inventories 11.15%403.48M-5.91%365.33M--374.11M5.31%386.84M--363M-2.74%388.28M1.41%367.33M16.23%399.23M--362.22M-9.39%343.48M
Receivable financing 43.59%144.25M32.59%176.84M--168.22M41.25%142.05M--100.46M-77.68%133.37M-78.58%100.57M33.38%597.57M--469.5M28.28%448.03M
Non-current assets due within one year -23.41%5.21M38.88%6.34M--7.69M99.55%7.08M--6.8M-20.09%4.57M89.74%3.55M96.04%5.72M--1.87M-21.04%2.92M
Other current assets -14.04%28.55M-47.93%25.12M--22.84M-12.57%28.53M--33.21M100.84%48.24M124.33%32.63M138.44%24.02M--14.55M45.67%10.07M
Total current assets -4.73%1.91B28.92%2.08B--1.93B26.08%1.88B--2B-26.17%1.61B-17.36%1.49B21.00%2.19B--1.8B17.12%1.81B
Non Current assets
Other equity investment --21.35M--21.35M--21.35M----------------------------
Investment real estate --27.73M--28.24M--28.73M----------------------------
Long term receivable account -45.53%6.73M-2.59%8.01M--9.63M87.20%11M--12.36M33.51%8.22M1,417.35%5.88M302.14%6.16M--387.35K-71.75%1.53M
Fixed assets ------------53.12%356.21M-----9.31%224.12M-10.41%232.63M-11.19%247.13M--259.67M3.00%278.25M
Constru in process -------------98.70%1.61M----72.38%148.87M314.57%124.07M473.41%86.36M--29.93M-19.34%15.06M
Construction materials ----------------------0------0--------
Intangible assets -25.75%40.98M-24.07%43.23M--45.5M-10.73%53.07M--55.2M4.72%56.94M11.92%59.45M-3.10%54.37M--53.12M7.76%56.11M
Long deferred expense -10.55%50.14M-25.81%43.96M--49.94M-5.54%51.13M--56.06M0.08%59.26M-30.92%54.13M-27.87%59.21M--78.36M31.17%82.09M
Deferred tax assets -13.61%42.95M-6.96%44.38M--45.27M25.78%45.32M--49.72M30.98%47.7M35.91%36.03M47.90%36.42M--26.51M0.51%24.62M
Usufruct assets -28.80%60.25M-28.94%62.87M--66.23M-27.41%69.59M--84.63M1.07%88.47M46.30%95.86M84.98%87.53M--65.52M-8.14%47.32M
Other non current assets -15.67%8.79M-11.71%9.02M--8.8M96.55%10.82M--10.42M-29.06%10.21M11,138.53%5.5M1,172.91%14.4M--48.97K-71.66%1.13M
Total non current assets -11.95%560.07M-11.33%570.85M--602.53M-2.41%598.74M--636.06M8.83%643.78M19.48%613.55M16.88%591.57M--513.53M3.52%506.12M
Total assets -6.47%2.47B17.45%2.65B--2.54B17.77%2.48B--2.64B-18.72%2.26B-9.19%2.1B20.10%2.78B--2.32B13.85%2.31B
Liabilities
Current liabilities
Short term loan ----------0--0-----2.46%40.03M-59.38%65.05M-83.27%41.04M--160.15M-19.44%245.3M
Notes payable and accounts payable -18.81%710.75M-10.84%904.99M--852.99M-14.97%842.2M--875.36M-44.43%1.01B-31.97%990.47M29.35%1.83B--1.46B11.80%1.41B
-Notes payable -----97.09%1M--78M-44.24%167.11M--99.04M-95.73%34.4M-58.35%299.72M28.41%806.49M--719.61M9.22%628.06M
-Accounts payable -8.45%710.75M-7.81%903.99M--774.99M-2.27%675.09M--776.32M-3.86%980.57M-6.20%690.74M30.11%1.02B--736.38M13.96%783.93M
Contract liabilities 151.33%16.28M289.16%15.73M--10.07M-4.58%11.53M--6.48M-46.15%4.04M63.48%12.08M40.64%7.51M--7.39M51.38%5.34M
Advance receipts --94K------1.34M----------------------------
Salaries payable -10.16%29.43M-10.22%36.28M--33.82M-2.36%34.17M--32.75M-5.32%40.41M73.78%35M65.08%42.68M--20.14M12.21%25.86M
Taxs payable -65.77%7.89M-28.03%28.44M--19.01M-13.26%17.28M--23.04M28.95%39.52M-19.79%19.92M-26.35%30.65M--24.84M430.37%41.61M
Other payable (including interest and dividends) 32.47%2.73M77.86%2.7M--2.43M-42.13%1.56M--2.06M-28.18%1.52M8.19%2.69M-86.71%2.11M--2.49M-46.77%15.91M
-Dividend payable -------------------------------------21.94%1.27M
-Other payable -------------42.13%1.56M-----28.18%1.52M8.19%2.69M-85.55%2.11M--2.49M-48.20%14.63M
Non current liabilities due within one year -11.57%12.62M-15.35%12.27M--14.08M14.66%13.78M--14.27M53.54%14.5M13.51%12.02M-22.83%9.44M--10.59M-20.45%12.23M
Other current liabilities -40.64%19.7M-95.16%2.58M--4.93M-64.86%11.63M--33.18M3,477.54%53.33M248.71%33.09M-52.58%1.49M--9.49M-70.05%3.14M
Total current liabilities -19.01%799.47M-16.99%1B--938.66M-20.35%932.14M--987.14M-38.39%1.21B-30.79%1.17B11.35%1.96B--1.69B6.26%1.76B
Current liabilities
Long term loan ----------0--0--107.76M105.70%82.41M--61.26M--40.06M--------
Long term account payable --------------9.12M------8.9M------0--------
Specific account payable ------------------------------0--------
Estimate liabilities -0.14%34.12M3.90%33.39M--35.31M6.52%34.48M--34.17M3.29%32.14M21.69%32.37M37.42%31.12M--26.6M-31.29%22.65M
Deferred tax liabilities -30.59%12.11M-30.42%12.72M--13.45M-8.02%14.18M--17.45M15.90%18.29M39.64%15.42M89.19%15.78M--11.04M-17.38%8.34M
Long term deferred income -27.70%8.19M-27.23%8.63M--10.27M-20.23%10.8M--11.33M1.35%11.86M30.20%13.54M28.98%11.71M--10.4M6.60%9.08M
Lease liabilities -27.10%57.44M-26.49%59.1M--62.21M-26.89%64.18M--78.79M1.17%80.4M55.57%87.77M113.84%79.48M--56.42M-9.52%37.17M
Total non current liabilities -53.68%119.74M-48.02%121.64M--128.93M-36.89%132.75M--258.5M31.36%234.01M101.38%210.36M130.67%178.14M--104.46M-16.64%77.23M
Total liabilities -26.21%919.21M-22.03%1.12B--1.07B-22.87%1.06B--1.25B-32.59%1.44B-23.10%1.38B16.37%2.14B--1.8B5.05%1.84B
Shareholders equity
Paid-in capital 0.00%87.83M33.33%87.83M--87.83M33.33%87.83M--87.83M0.00%65.88M0.00%65.88M0.00%65.88M--65.88M9.23%65.88M
Capital reserve funds 0.62%848.52M173.11%847.14M--845.89M174.65%844.51M--843.33M1.90%310.19M2.13%307.49M1.72%304.4M--301.07M64.35%299.26M
Surplus reserve funds --11.62M------------------------------------
Retained profit 30.16%600.69M34.68%594.29M--537.01M37.23%480.46M--461.48M63.15%441.28M128.04%350.12M144.06%270.48M--153.54M180.91%110.82M
Shareholders equity without minority interests 11.20%1.55B87.10%1.53B--1.47B95.28%1.41B--1.39B27.56%817.34M39.00%723.49M34.62%640.75M--520.48M68.87%475.96M
Minority interests -16.78%-1.32M-12.73%-1.26M---1.45M-1.59%-1.77M---1.13M28.45%-1.12M-105.28%-1.74M-64.33%-1.56M---847.14K---951.69K
Total shareholder equity 11.20%1.55B87.21%1.53B--1.47B95.50%1.41B--1.39B27.70%816.22M38.90%721.75M34.56%639.19M--519.63M68.53%475.01M
Total liabilityies and equity -6.47%2.47B17.45%2.65B--2.54B17.77%2.48B--2.64B-18.72%2.26B-9.19%2.1B20.10%2.78B--2.32B13.85%2.31B
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--Unqualified opinion
Auditor --Accounting Firm for the Meeting (Special General Partnership)------Accounting Firm for the Meeting (Special General Partnership)--Accounting Firm for the Meeting (Special General Partnership)--Accounting Firm for the Meeting (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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