Montage Technology Co., Ltd. (SHA:688008)

Montage Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,175	6,843	5,744	5,870	5,104	5,475
Short-Term Investments	-	-	-	-	151.43	-
Trading Asset Securities	1,573	1,783	1,703	1,610	1,562	871.4
Cash & Short-Term Investments	8,748	8,627	7,447	7,481	6,818	6,346
Cash Growth	18.21%	15.85%	-0.45%	9.72%	7.44%	-13.75%
Accounts Receivable	463.92	387.79	294.25	322.38	172.43	87.45
Other Receivables	4.68	0.03	0.03	0.11	0.05	-
Receivables	468.6	387.82	294.29	322.49	172.49	92.15
Inventory	310.73	352.2	482.39	738.43	375.29	186.54
Other Current Assets	355.55	94.5	72.61	95.03	57.35	35.06
Total Current Assets	9,883	9,461	8,296	8,636	7,423	6,660
Property, Plant & Equipment	1,132	1,135	848.71	596.89	1,053	985.5
Long-Term Investments	717.21	706.74	676.22	605.74	290.24	521.66
Other Intangible Assets	127.46	133.75	137.49	131.08	124.6	10.25
Long-Term Deferred Tax Assets	94.11	83.1	90.58	92.4	64.53	43.08
Long-Term Deferred Charges	197.21	180.46	111.75	56.29	3.21	2.79
Other Long-Term Assets	515.16	519.03	536.67	567.16	-	196.42
Total Assets	12,666	12,219	10,698	10,686	8,959	8,419
Accounts Payable	204.3	211.15	131.12	197.17	206.71	85.84
Accrued Expenses	130.52	246.71	171.5	221.39	96.74	122.55
Current Portion of Leases	15.75	15.96	13.28	11.89	13.21	-
Current Income Taxes Payable	90.64	56.01	18.21	116.47	66.15	15.17
Current Unearned Revenue	0.05	22.09	1.61	22.73	-	1.03
Other Current Liabilities	86.01	127.96	55.45	69.78	54.49	11.83
Total Current Liabilities	527.27	679.88	391.17	639.43	437.3	236.43
Long-Term Leases	26.01	28.8	2.2	8.82	19.64	-
Long-Term Unearned Revenue	104.6	92.02	92.38	87.72	91.32	72.67
Long-Term Deferred Tax Liabilities	3.48	2.11	5.17	22.82	19.6	40.09
Other Long-Term Liabilities	62.59	19.59	-	-	-	-
Total Liabilities	723.95	822.41	490.92	758.79	567.86	349.19
Common Stock	1,145	1,145	1,139	1,134	1,131	1,130
Additional Paid-In Capital	5,673	5,626	5,432	5,329	5,113	4,902
Retained Earnings	5,330	4,805	3,732	3,622	2,646	2,159
Treasury Stock	-427.56	-427.56	-300.03	-300.08	-300.08	-
Comprehensive Income & Other	249.61	255.29	188.45	126.83	-200.01	-119.78
Total Common Equity	11,970	11,403	10,191	9,912	8,391	8,070
Minority Interest	-28.54	-6.93	15.21	15.07	-	-
Shareholders' Equity	11,942	11,397	10,207	9,927	8,391	8,070
Total Liabilities & Equity	12,666	12,219	10,698	10,686	8,959	8,419
Total Debt	41.76	44.76	15.49	20.71	32.85	-
Net Cash (Debt)	8,706	8,582	7,431	7,460	6,785	6,346
Net Cash Growth	18.21%	15.48%	-0.38%	9.95%	6.92%	-13.75%
Net Cash Per Share	7.67	7.60	6.59	6.58	5.97	5.58
Filing Date Shares Outstanding	1,136	1,136	1,139	1,132	1,133	1,130
Total Common Shares Outstanding	1,136	1,145	1,139	1,130	1,131	1,130
Working Capital	9,355	8,781	7,905	7,997	6,986	6,423
Book Value Per Share	10.53	9.96	8.95	8.77	7.42	7.14
Tangible Book Value	11,843	11,270	10,054	9,781	8,266	8,060
Tangible Book Value Per Share	10.42	9.84	8.83	8.65	7.31	7.13
Land	-	11.56	11.39	-	-	-
Buildings	-	516.88	513.19	475.22	-	957.53
Machinery	-	261.87	227.88	134.7	105.87	76.75
Construction In Progress	-	507.42	226.8	61.86	988.02	-

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.