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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,899	6,843	5,744	5,870	5,104	5,475
Short-Term Investments	-	-	-	-	151.43	-
Trading Asset Securities	545.85	1,783	1,703	1,610	1,562	871.4
Cash & Short-Term Investments	9,445	8,627	7,447	7,481	6,818	6,346
Cash Growth	22.09%	15.85%	-0.45%	9.72%	7.44%	-13.75%
Accounts Receivable	568.2	387.79	294.25	322.38	172.43	87.45
Other Receivables	4.34	0.03	0.03	0.11	0.05	-
Receivables	572.54	387.82	294.29	322.49	172.49	92.15
Inventory	795.75	352.2	482.39	738.43	375.29	186.54
Other Current Assets	148.31	94.5	72.61	95.03	57.35	35.06
Total Current Assets	10,961	9,461	8,296	8,636	7,423	6,660
Property, Plant & Equipment	1,285	1,135	848.71	596.89	1,053	985.5
Long-Term Investments	684.76	706.74	676.22	605.74	290.24	521.66
Other Intangible Assets	119.69	133.75	137.49	131.08	124.6	10.25
Long-Term Deferred Tax Assets	90.53	83.1	90.58	92.4	64.53	43.08
Long-Term Deferred Charges	230.38	180.46	111.75	56.29	3.21	2.79
Other Long-Term Assets	379.7	519.03	536.67	567.16	-	196.42
Total Assets	13,752	12,219	10,698	10,686	8,959	8,419
Accounts Payable	304.96	211.15	131.12	197.17	206.71	85.84
Accrued Expenses	172.59	246.71	171.5	221.39	96.74	122.55
Current Portion of Leases	15.68	15.96	13.28	11.89	13.21	-
Current Income Taxes Payable	130.6	56.01	18.21	116.47	66.15	15.17
Current Unearned Revenue	26.93	22.09	1.61	22.73	-	1.03
Other Current Liabilities	310.59	127.96	55.45	69.78	54.49	11.83
Total Current Liabilities	961.35	679.88	391.17	639.43	437.3	236.43
Long-Term Leases	22.52	28.8	2.2	8.82	19.64	-
Long-Term Unearned Revenue	94.33	92.02	92.38	87.72	91.32	72.67
Long-Term Deferred Tax Liabilities	9.51	2.11	5.17	22.82	19.6	40.09
Other Long-Term Liabilities	406.82	19.59	-	-	-	-
Total Liabilities	1,495	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	5,778	5,626	5,432	5,329	5,113	4,902
Retained Earnings	5,767	4,805	3,732	3,622	2,646	2,159
Treasury Stock	-628.08	-427.56	-300.03	-300.08	-300.08	-
Comprehensive Income & Other	197.73	255.29	188.45	126.83	-200.01	-119.78
Total Common Equity	12,260	11,403	10,191	9,912	8,391	8,070
Minority Interest	-2.55	-6.93	15.21	15.07	-	-
Shareholders' Equity	12,257	11,397	10,207	9,927	8,391	8,070
Total Liabilities & Equity	13,752	12,219	10,698	10,686	8,959	8,419
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	6,346
Net Cash Growth	22.19%	15.48%	-0.38%	9.95%	6.92%	-13.75%
Net Cash Per Share	8.23	7.60	6.59	6.58	5.97	5.58
Filing Date Shares Outstanding	1,128	1,136	1,139	1,132	1,133	1,130
Total Common Shares Outstanding	1,128	1,145	1,139	1,130	1,131	1,130
Working Capital	10,000	8,781	7,905	7,997	6,986	6,423
Book Value Per Share	10.87	9.96	8.95	8.77	7.42	7.14
Tangible Book Value	12,140	11,270	10,054	9,781	8,266	8,060
Tangible Book Value Per Share	10.76	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.