Mingteng International Corporation (MTEN) Balance Sheet: Assets & Liabilities

Mingteng International Corporation (MTEN) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Mingteng International Corporation reported total assets of $31.26M and total liabilities of $9.20M. Shareholders' equity was $22.05M, up 160.9% from $8.45M a year earlier. Total debt stood at $2.87M against $1.63M in cash and short-term investments, a net debt position of $1.24M. That puts debt-to-equity at 0.13, compared with 0.17 a year earlier.

Mingteng International Corporation Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Mingteng International Corporation Inc. (MTEN) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	1.45	2.08	1.06	1.79	0.05	0.07
Short-Term Investments	0.18	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	1.63	2.08	1.06	1.79	0.05	0.07
Accounts Receivable	6.57	4.17	3.52	2.43	2.16	0.38
Inventory	1.56	1.18	1.22	1.30	0.22	0.19
Other Current Assets	0.10	1.21	0.87	0.24	-3.09	0.00
Total Current Assets	9.86	8.64	6.66	6.32	0.75	0.63
Non-Current Assets
Property, Plant & Equipment (Net)	6.01	3.90	3.34	3.20	0.36	0.18
Long-Term Investments	0.00	1.36	0.00	0.00	0.07	0.04
Goodwill	0.04	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.07	0.00	0.00	0.00	0.00
Other Non-Current Assets	15.35	0.01	0.72	0.56	0.07	0.00
Total Non-Current Assets	21.40	5.32	4.05	3.75	0.50	0.22
Total Assets	31.26	13.96	10.71	10.07	1.25	0.85
Current Liabilities
Accounts Payable	3.61	1.28	1.26	1.03	0.55	2.25
Short-Term Debt	2.14	1.39	0.31	1.36	0.38	0.75
Accrued Liabilities	0.19	0.06	0.21	1.32	0.89	0.20
Deferred Revenue	0.11	0.52	0.40	0.06	0.02	0.03
Other Current Liabilities	1.40	0.06	0.52	0.05	4.79	0.44
Total Current Liabilities	8.30	5.27	3.02	3.93	0.50	0.53
Non-Current Liabilities
Long-Term Debt	0.73	0.02	0.00	0.07	0.01	0.00
Deferred Tax Liabilities	0.17	0.22	0.25	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.22	0.00	0.07	0.01	0.03
Total Non-Current Liabilities	0.90	0.24	0.25	0.07	0.02	0.03
Total Liabilities	9.20	5.51	3.27	3.99	0.52	0.55
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-1.00	0.79	6.47	5.43	0.51	0.14
Accumulated Other Comprehensive Income	0.22	0.05	0.08	-0.25	0.09	0.04
Additional Paid-in Capital	22.83	7.62	0.90	0.90	-3.52	0.11
Shares Outstanding	0.10	0.03	0.03	0.03	6.05	-
Total Stockholders' Equity	22.05	8.45	7.45	6.07	0.73	0.30
Total Liabilities & Equity	31.26	13.96	10.71	10.07	1.25	0.85

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Mingteng International Corporation Balance Sheet

How much debt does Mingteng International Corporation have?

Mingteng International Corporation had total debt of $2.87M as of Dec 31, 2025, against $1.63M in cash and short-term investments. Its debt-to-equity ratio was 0.13. Total debt was $1.41M a year earlier.

What are Mingteng International Corporation's total assets?

Mingteng International Corporation reported total assets of $31.26M as of Dec 31, 2025, up 123.9% from $13.96M a year earlier. Total liabilities were $9.20M.

What is Mingteng International Corporation's shareholders' equity?

Mingteng International Corporation's shareholders' equity was $22.05M as of Dec 31, 2025, or about $217.76 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition