Montage Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	6,843	5,744	5,870	5,104
Short-Term Investments	-	-	-	-	151.43
Trading Asset Securities	-	1,783	1,703	1,610	1,562
Cash & Short-Term Investments	9,445	8,627	7,447	7,481	6,818
Cash Growth	9.48%	15.85%	-0.45%	9.72%	7.44%
Accounts Receivable	-	387.79	294.25	322.38	172.43
Other Receivables	-	0.03	0.03	0.11	0.05
Receivables	-	387.82	294.29	322.49	172.49
Inventory	-	352.2	482.39	738.43	375.29
Other Current Assets	-	94.5	72.61	95.03	57.35
Total Current Assets	-	9,461	8,296	8,636	7,423
Property, Plant & Equipment	-	1,135	848.71	596.89	1,053
Long-Term Investments	-	706.74	676.22	605.74	290.24
Other Intangible Assets	-	133.75	137.49	131.08	124.6
Long-Term Deferred Tax Assets	-	83.1	90.58	92.4	64.53
Long-Term Deferred Charges	-	180.46	111.75	56.29	3.21
Other Long-Term Assets	-	519.03	536.67	567.16	-
Total Assets	-	12,219	10,698	10,686	8,959
Accounts Payable	-	211.15	131.12	197.17	206.71
Accrued Expenses	-	246.71	171.5	221.39	96.74
Current Portion of Leases	-	15.96	13.28	11.89	13.21
Current Income Taxes Payable	-	56.01	18.21	116.47	66.15
Current Unearned Revenue	-	22.09	1.61	22.73	-
Other Current Liabilities	-	127.96	55.45	69.78	54.49
Total Current Liabilities	-	679.88	391.17	639.43	437.3
Long-Term Leases	-	28.8	2.2	8.82	19.64
Long-Term Unearned Revenue	-	92.02	92.38	87.72	91.32
Long-Term Deferred Tax Liabilities	-	2.11	5.17	22.82	19.6
Other Long-Term Liabilities	-	19.59	-	-	-
Total Liabilities	-	822.41	490.92	758.79	567.86
Common Stock	-	1,145	1,139	1,134	1,131
Additional Paid-In Capital	-	5,626	5,432	5,329	5,113
Retained Earnings	-	4,805	3,732	3,622	2,646
Treasury Stock	-	-427.56	-300.03	-300.08	-300.08
Comprehensive Income & Other	-	255.29	188.45	126.83	-200.01
Total Common Equity	12,260	11,403	10,191	9,912	8,391
Minority Interest	-	-6.93	15.21	15.07	-
Shareholders' Equity	12,257	11,397	10,207	9,927	8,391
Total Liabilities & Equity	-	12,219	10,698	10,686	8,959
Total Debt	38.2	44.76	15.49	20.71	32.85
Net Cash (Debt)	9,406	8,582	7,431	7,460	6,785
Net Cash Growth	9.61%	15.48%	-0.38%	9.95%	6.92%
Net Cash Per Share	8.29	7.60	6.59	6.58	5.97
Filing Date Shares Outstanding	1,139	1,136	1,139	1,132	1,133
Total Common Shares Outstanding	1,139	1,145	1,139	1,130	1,131
Working Capital	-	8,781	7,905	7,997	6,986
Book Value Per Share	10.87	9.96	8.95	8.77	7.42
Tangible Book Value	12,140	11,270	10,054	9,781	8,266
Tangible Book Value Per Share	10.76	9.84	8.83	8.65	7.31
Land	-	11.56	11.39	-	-
Buildings	-	516.88	513.19	475.22	-
Machinery	-	261.87	227.88	134.7	105.87
Construction In Progress	-	507.42	226.8	61.86	988.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.