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	8,479	6,843	5,744	5,870	5,104
Short-Term Investments	-	-	-	-	151.43
Trading Asset Securities	823.3	1,783	1,703	1,610	1,562
Cash & Short-Term Investments	9,302	8,627	7,447	7,481	6,818
Cash Growth	7.83%	15.85%	-0.45%	9.72%	7.44%
Accounts Receivable	567.53	387.79	294.25	322.38	172.43
Other Receivables	0	0.03	0.03	0.11	0.05
Receivables	567.53	387.82	294.29	322.49	172.49
Inventory	896.14	352.2	482.39	738.43	375.29
Other Current Assets	268.12	94.5	72.61	95.03	57.35
Total Current Assets	11,034	9,461	8,296	8,636	7,423
Property, Plant & Equipment	1,341	1,135	848.71	596.89	1,053
Long-Term Investments	703.23	706.74	676.22	605.74	290.24
Other Intangible Assets	113.43	133.75	137.49	131.08	124.6
Long-Term Deferred Tax Assets	43.3	83.1	90.58	92.4	64.53
Long-Term Deferred Charges	136.63	180.46	111.75	56.29	3.21
Other Long-Term Assets	376.95	519.03	536.67	567.16	-
Total Assets	13,748	12,219	10,698	10,686	8,959
Accounts Payable	208.23	211.15	131.12	197.17	206.71
Accrued Expenses	310.6	246.94	171.5	221.39	96.74
Current Portion of Leases	14.78	15.96	13.28	11.89	13.21
Current Income Taxes Payable	96.1	56.01	18.21	116.47	66.15
Current Unearned Revenue	1.11	25.21	1.61	22.73	-
Other Current Liabilities	138.82	124.6	55.45	69.78	54.49
Total Current Liabilities	769.64	679.88	391.17	639.43	437.3
Long-Term Leases	19.36	28.8	2.2	8.82	19.64
Long-Term Unearned Revenue	78.89	92.02	92.38	87.72	91.32
Long-Term Deferred Tax Liabilities	9.1	2.11	5.17	22.82	19.6
Other Long-Term Liabilities	-	19.59	-	-	-
Total Liabilities	876.99	822.41	490.92	758.79	567.86
Common Stock	1,146	1,145	1,139	1,134	1,131
Additional Paid-In Capital	6,114	5,626	5,432	5,329	5,113
Retained Earnings	6,371	4,805	3,732	3,622	2,646
Treasury Stock	-848.36	-427.56	-300.03	-300.08	-300.08
Comprehensive Income & Other	141.12	255.29	188.45	126.83	-200.01
Total Common Equity	12,924	11,403	10,191	9,912	8,391
Minority Interest	-52.57	-6.93	15.21	15.07	-
Shareholders' Equity	12,871	11,397	10,207	9,927	8,391
Total Liabilities & Equity	13,748	12,219	10,698	10,686	8,959
Total Debt	34.14	44.76	15.49	20.71	32.85
Net Cash (Debt)	9,268	8,582	7,431	7,460	6,785
Net Cash Growth	7.99%	15.48%	-0.38%	9.95%	6.92%
Net Cash Per Share	8.13	7.60	6.59	6.58	5.97
Filing Date Shares Outstanding	1,210	1,136	1,139	1,132	1,133
Total Common Shares Outstanding	1,134	1,145	1,139	1,130	1,131
Working Capital	10,264	8,781	7,905	7,997	6,986
Book Value Per Share	11.39	9.96	8.95	8.77	7.42
Tangible Book Value	12,810	11,270	10,054	9,781	8,266
Tangible Book Value Per Share	11.29	9.84	8.83	8.65	7.31
Land	11.3	11.56	11.39	-	-
Buildings	687.46	516.88	513.19	475.22	-
Machinery	307.04	261.87	227.88	134.7	105.87
Construction In Progress	590.73	507.42	226.8	61.86	988.02

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.