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

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