Montage Technology Co., Ltd. (SHA: 688008)
51.74
-0.26 (-0.50%)
Sep 6, 2024, 3:00 PM CST
Montage Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 5,852 | 5,744 | 5,870 | 5,104 | 5,475 | 7,257 | Upgrade
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Short-Term Investments | - | - | - | 151.43 | - | - | Upgrade
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Trading Asset Securities | 1,512 | 1,703 | 1,610 | 1,562 | 871.4 | 100.78 | Upgrade
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Cash & Short-Term Investments | 7,364 | 7,447 | 7,481 | 6,818 | 6,346 | 7,358 | Upgrade
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Cash Growth | -3.69% | -0.45% | 9.72% | 7.44% | -13.75% | 99.94% | Upgrade
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Accounts Receivable | 248.61 | 294.25 | 322.38 | 172.43 | 87.45 | 131.86 | Upgrade
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Other Receivables | 0.02 | 0.03 | 0.11 | 0.05 | - | 0.15 | Upgrade
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Receivables | 248.63 | 294.29 | 322.49 | 172.49 | 92.15 | 132.01 | Upgrade
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Inventory | 400.82 | 482.39 | 738.43 | 375.29 | 186.54 | 156.8 | Upgrade
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Other Current Assets | 92.15 | 72.61 | 95.03 | 57.35 | 35.06 | 32.08 | Upgrade
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Total Current Assets | 8,106 | 8,296 | 8,636 | 7,423 | 6,660 | 7,679 | Upgrade
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Property, Plant & Equipment | 962.7 | 848.71 | 596.89 | 1,053 | 985.5 | 28.64 | Upgrade
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Long-Term Investments | 661.04 | 676.22 | 605.74 | 290.24 | 521.66 | - | Upgrade
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Other Intangible Assets | 125.78 | 137.49 | 131.08 | 124.6 | 10.25 | 16.22 | Upgrade
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Long-Term Deferred Tax Assets | 87.43 | 90.58 | 92.4 | 64.53 | 43.08 | 54.51 | Upgrade
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Long-Term Deferred Charges | 192.94 | 111.75 | 56.29 | 3.21 | 2.79 | 2.63 | Upgrade
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Other Long-Term Assets | 525.2 | 536.67 | 567.16 | - | 196.42 | - | Upgrade
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Total Assets | 10,661 | 10,698 | 10,686 | 8,959 | 8,419 | 7,781 | Upgrade
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Accounts Payable | 115.14 | 131.12 | 197.17 | 206.71 | 85.84 | 91.29 | Upgrade
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Accrued Expenses | 152.34 | 172.71 | 221.39 | 96.74 | 122.55 | 152.83 | Upgrade
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Current Portion of Leases | 10.87 | 13.28 | 11.89 | 13.21 | - | - | Upgrade
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Current Income Taxes Payable | 54.84 | 18.21 | 116.47 | 66.15 | 15.17 | 21.89 | Upgrade
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Current Unearned Revenue | 6.12 | 4.94 | 22.73 | - | 1.03 | - | Upgrade
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Other Current Liabilities | 38.46 | 50.92 | 69.78 | 54.49 | 11.83 | 13.7 | Upgrade
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Total Current Liabilities | 377.78 | 391.17 | 639.43 | 437.3 | 236.43 | 279.71 | Upgrade
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Long-Term Leases | 24.73 | 2.2 | 8.82 | 19.64 | - | - | Upgrade
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Long-Term Unearned Revenue | 83.32 | 92.38 | 87.72 | 91.32 | 72.67 | 171.32 | Upgrade
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Long-Term Deferred Tax Liabilities | 4.95 | 5.17 | 22.82 | 19.6 | 40.09 | - | Upgrade
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Total Liabilities | 490.77 | 490.92 | 758.79 | 567.86 | 349.19 | 451.03 | Upgrade
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Common Stock | 1,141 | 1,139 | 1,134 | 1,131 | 1,130 | 1,130 | Upgrade
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Additional Paid-In Capital | 5,519 | 5,432 | 5,329 | 5,113 | 4,902 | 4,699 | Upgrade
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Retained Earnings | 3,987 | 3,732 | 3,622 | 2,646 | 2,159 | 1,394 | Upgrade
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Treasury Stock | -709.09 | -300.03 | -300.08 | -300.08 | - | - | Upgrade
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Comprensive Income & Other | 216.59 | 188.45 | 126.83 | -200.01 | -119.78 | 106.6 | Upgrade
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Total Common Equity | 10,155 | 10,191 | 9,912 | 8,391 | 8,070 | 7,330 | Upgrade
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Minority Interest | 15.21 | 15.21 | 15.07 | - | - | - | Upgrade
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Shareholders' Equity | 10,170 | 10,207 | 9,927 | 8,391 | 8,070 | 7,330 | Upgrade
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Total Liabilities & Equity | 10,661 | 10,698 | 10,686 | 8,959 | 8,419 | 7,781 | Upgrade
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Total Debt | 35.6 | 15.49 | 20.71 | 32.85 | - | - | Upgrade
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Net Cash (Debt) | 7,328 | 7,431 | 7,460 | 6,785 | 6,346 | 7,358 | Upgrade
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Net Cash Growth | -3.93% | -0.38% | 9.94% | 6.92% | -13.75% | 99.94% | Upgrade
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Net Cash Per Share | 6.53 | 6.53 | 6.58 | 5.97 | 5.58 | 6.94 | Upgrade
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Filing Date Shares Outstanding | 1,164 | 1,139 | 1,132 | 1,133 | 1,130 | 1,130 | Upgrade
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Total Common Shares Outstanding | 1,164 | 1,139 | 1,130 | 1,131 | 1,130 | 1,130 | Upgrade
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Working Capital | 7,728 | 7,905 | 7,997 | 6,986 | 6,423 | 7,399 | Upgrade
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Book Value Per Share | 8.72 | 8.95 | 8.77 | 7.42 | 7.14 | 6.49 | Upgrade
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Tangible Book Value | 10,029 | 10,054 | 9,781 | 8,266 | 8,060 | 7,314 | Upgrade
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Tangible Book Value Per Share | 8.61 | 8.83 | 8.65 | 7.31 | 7.13 | 6.47 | Upgrade
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Land | 11.46 | 11.39 | - | - | - | - | Upgrade
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Buildings | 514.12 | 513.19 | 475.22 | - | 957.53 | - | Upgrade
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Machinery | 240.82 | 227.88 | 134.7 | 105.87 | 76.75 | 57.79 | Upgrade
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Construction In Progress | 335.19 | 226.8 | 61.86 | 988.02 | - | 0.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.