Montage Technology Co., Ltd. (SHA:688008)
China
· Delayed Price · Currency is CNY 77.26
-1.02 (-1.30%)
Apr 1, 2025, 2:45 PM CST
Montage Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | - | 5,744 | 5,870 | 5,104 | 5,475 | Upgrade
|
| Short-Term Investments | - | - | - | 151.43 | - | Upgrade
|
| Trading Asset Securities | - | 1,703 | 1,610 | 1,562 | 871.4 | Upgrade
|
| Cash & Short-Term Investments | 7,736 | 7,447 | 7,481 | 6,818 | 6,346 | Upgrade
|
| Cash Growth | 3.88% | -0.45% | 9.72% | 7.44% | -13.75% | Upgrade
|
| Accounts Receivable | - | 294.25 | 322.38 | 172.43 | 87.45 | Upgrade
|
| Other Receivables | - | 0.03 | 0.11 | 0.05 | - | Upgrade
|
| Receivables | - | 294.29 | 322.49 | 172.49 | 92.15 | Upgrade
|
| Inventory | - | 482.39 | 738.43 | 375.29 | 186.54 | Upgrade
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| Other Current Assets | - | 72.61 | 95.03 | 57.35 | 35.06 | Upgrade
|
| Total Current Assets | - | 8,296 | 8,636 | 7,423 | 6,660 | Upgrade
|
| Property, Plant & Equipment | - | 848.71 | 596.89 | 1,053 | 985.5 | Upgrade
|
| Long-Term Investments | - | 676.22 | 605.74 | 290.24 | 521.66 | Upgrade
|
| Other Intangible Assets | - | 137.49 | 131.08 | 124.6 | 10.25 | Upgrade
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| Long-Term Deferred Tax Assets | - | 90.58 | 92.4 | 64.53 | 43.08 | Upgrade
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| Long-Term Deferred Charges | - | 111.75 | 56.29 | 3.21 | 2.79 | Upgrade
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| Other Long-Term Assets | - | 536.67 | 567.16 | - | 196.42 | Upgrade
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| Total Assets | - | 10,698 | 10,686 | 8,959 | 8,419 | Upgrade
|
| Accounts Payable | - | 131.12 | 197.17 | 206.71 | 85.84 | Upgrade
|
| Accrued Expenses | - | 172.71 | 221.39 | 96.74 | 122.55 | Upgrade
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| Current Portion of Leases | - | 13.28 | 11.89 | 13.21 | - | Upgrade
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| Current Income Taxes Payable | - | 18.21 | 116.47 | 66.15 | 15.17 | Upgrade
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| Current Unearned Revenue | - | 4.94 | 22.73 | - | 1.03 | Upgrade
|
| Other Current Liabilities | - | 50.92 | 69.78 | 54.49 | 11.83 | Upgrade
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| Total Current Liabilities | - | 391.17 | 639.43 | 437.3 | 236.43 | Upgrade
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| Long-Term Leases | - | 2.2 | 8.82 | 19.64 | - | Upgrade
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| Long-Term Unearned Revenue | - | 92.38 | 87.72 | 91.32 | 72.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 5.17 | 22.82 | 19.6 | 40.09 | Upgrade
|
| Total Liabilities | - | 490.92 | 758.79 | 567.86 | 349.19 | Upgrade
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| Common Stock | - | 1,139 | 1,134 | 1,131 | 1,130 | Upgrade
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| Additional Paid-In Capital | - | 5,432 | 5,329 | 5,113 | 4,902 | Upgrade
|
| Retained Earnings | - | 3,732 | 3,622 | 2,646 | 2,159 | Upgrade
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| Treasury Stock | - | -300.03 | -300.08 | -300.08 | - | Upgrade
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| Comprehensive Income & Other | - | 188.45 | 126.83 | -200.01 | -119.78 | Upgrade
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| Total Common Equity | 10,505 | 10,191 | 9,912 | 8,391 | 8,070 | Upgrade
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| Minority Interest | - | 15.21 | 15.07 | - | - | Upgrade
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| Shareholders' Equity | 10,547 | 10,207 | 9,927 | 8,391 | 8,070 | Upgrade
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| Total Liabilities & Equity | - | 10,698 | 10,686 | 8,959 | 8,419 | Upgrade
|
| Total Debt | 37.85 | 15.49 | 20.71 | 32.85 | - | Upgrade
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| Net Cash (Debt) | 7,698 | 7,431 | 7,460 | 6,785 | 6,346 | Upgrade
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| Net Cash Growth | 3.59% | -0.38% | 9.95% | 6.92% | -13.75% | Upgrade
|
| Net Cash Per Share | 6.82 | 6.53 | 6.58 | 5.97 | 5.58 | Upgrade
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| Filing Date Shares Outstanding | 1,145 | 1,139 | 1,132 | 1,133 | 1,130 | Upgrade
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| Total Common Shares Outstanding | 1,145 | 1,139 | 1,130 | 1,131 | 1,130 | Upgrade
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| Working Capital | - | 7,905 | 7,997 | 6,986 | 6,423 | Upgrade
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| Book Value Per Share | 9.19 | 8.95 | 8.77 | 7.42 | 7.14 | Upgrade
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| Tangible Book Value | 10,381 | 10,054 | 9,781 | 8,266 | 8,060 | Upgrade
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| Tangible Book Value Per Share | 9.09 | 8.83 | 8.65 | 7.31 | 7.13 | Upgrade
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| Land | - | 11.39 | - | - | - | Upgrade
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| Buildings | - | 513.19 | 475.22 | - | 957.53 | Upgrade
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| Machinery | - | 227.88 | 134.7 | 105.87 | 76.75 | Upgrade
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| Construction In Progress | - | 226.8 | 61.86 | 988.02 | - | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.