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

Montage Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,243	5,744	5,870	5,104	5,475	7,257
Short-Term Investments	-	-	-	151.43	-	-
Trading Asset Securities	1,493	1,703	1,610	1,562	871.4	100.78
Cash & Short-Term Investments	7,736	7,447	7,481	6,818	6,346	7,358
Cash Growth	5.15%	-0.45%	9.72%	7.44%	-13.75%	99.94%
Accounts Receivable	260.83	294.25	322.38	172.43	87.45	131.86
Other Receivables	4.26	0.03	0.11	0.05	-	0.15
Receivables	265.09	294.29	322.49	172.49	92.15	132.01
Inventory	393.62	482.39	738.43	375.29	186.54	156.8
Other Current Assets	101.67	72.61	95.03	57.35	35.06	32.08
Total Current Assets	8,496	8,296	8,636	7,423	6,660	7,679
Property, Plant & Equipment	1,065	848.71	596.89	1,053	985.5	28.64
Long-Term Investments	703.34	676.22	605.74	290.24	521.66	-
Other Intangible Assets	123.2	137.49	131.08	124.6	10.25	16.22
Long-Term Deferred Tax Assets	81.35	90.58	92.4	64.53	43.08	54.51
Long-Term Deferred Charges	192.56	111.75	56.29	3.21	2.79	2.63
Other Long-Term Assets	520.26	536.67	567.16	-	196.42	-
Total Assets	11,182	10,698	10,686	8,959	8,419	7,781
Accounts Payable	158.52	131.12	197.17	206.71	85.84	91.29
Accrued Expenses	174.99	172.71	221.39	96.74	122.55	152.83
Current Portion of Leases	12.56	13.28	11.89	13.21	-	-
Current Income Taxes Payable	71.59	18.21	116.47	66.15	15.17	21.89
Current Unearned Revenue	3.25	4.94	22.73	-	1.03	-
Other Current Liabilities	99.77	50.92	69.78	54.49	11.83	13.7
Total Current Liabilities	520.69	391.17	639.43	437.3	236.43	279.71
Long-Term Leases	25.29	2.2	8.82	19.64	-	-
Long-Term Unearned Revenue	87.46	92.38	87.72	91.32	72.67	171.32
Long-Term Deferred Tax Liabilities	1.51	5.17	22.82	19.6	40.09	-
Total Liabilities	634.95	490.92	758.79	567.86	349.19	451.03
Common Stock	1,143	1,139	1,134	1,131	1,130	1,130
Additional Paid-In Capital	5,556	5,432	5,329	5,113	4,902	4,699
Retained Earnings	4,372	3,732	3,622	2,646	2,159	1,394
Treasury Stock	-709.09	-300.03	-300.08	-300.08	-	-
Comprehensive Income & Other	143.09	188.45	126.83	-200.01	-119.78	106.6
Total Common Equity	10,505	10,191	9,912	8,391	8,070	7,330
Minority Interest	42.51	15.21	15.07	-	-	-
Shareholders' Equity	10,547	10,207	9,927	8,391	8,070	7,330
Total Liabilities & Equity	11,182	10,698	10,686	8,959	8,419	7,781
Total Debt	37.85	15.49	20.71	32.85	-	-
Net Cash (Debt)	7,698	7,431	7,460	6,785	6,346	7,358
Net Cash Growth	4.90%	-0.38%	9.94%	6.92%	-13.75%	99.94%
Net Cash Per Share	6.72	6.53	6.58	5.97	5.58	6.94
Filing Date Shares Outstanding	1,143	1,139	1,132	1,133	1,130	1,130
Total Common Shares Outstanding	1,143	1,139	1,130	1,131	1,130	1,130
Working Capital	7,976	7,905	7,997	6,986	6,423	7,399
Book Value Per Share	9.19	8.95	8.77	7.42	7.14	6.49
Tangible Book Value	10,381	10,054	9,781	8,266	8,060	7,314
Tangible Book Value Per Share	9.09	8.83	8.65	7.31	7.13	6.47
Land	-	11.39	-	-	-	-
Buildings	-	513.19	475.22	-	957.53	-
Machinery	-	227.88	134.7	105.87	76.75	57.79
Construction In Progress	-	226.8	61.86	988.02	-	0.97

Source: S&P Capital IQ. Standard template. Financial Sources.