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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,353	6,843	5,744	5,870	5,104	5,475
Short-Term Investments	-	-	-	-	151.43	-
Trading Asset Securities	666.89	1,783	1,703	1,610	1,562	871.4
Cash & Short-Term Investments	9,020	8,627	7,447	7,481	6,818	6,346
Cash Growth	22.49%	15.85%	-0.45%	9.72%	7.44%	-13.75%
Accounts Receivable	391.06	387.79	294.25	322.38	172.43	87.45
Other Receivables	4.86	0.03	0.03	0.11	0.05	-
Receivables	395.92	387.82	294.29	322.49	172.49	92.15
Inventory	400.62	352.2	482.39	738.43	375.29	186.54
Other Current Assets	302.94	94.5	72.61	95.03	57.35	35.06
Total Current Assets	10,120	9,461	8,296	8,636	7,423	6,660
Property, Plant & Equipment	1,278	1,135	848.71	596.89	1,053	985.5
Long-Term Investments	129.63	706.74	676.22	605.74	290.24	521.66
Other Intangible Assets	120.97	133.75	137.49	131.08	124.6	10.25
Long-Term Deferred Tax Assets	79.58	83.1	90.58	92.4	64.53	43.08
Long-Term Deferred Charges	194.17	180.46	111.75	56.29	3.21	2.79
Other Long-Term Assets	956.82	519.03	536.67	567.16	-	196.42
Total Assets	12,879	12,219	10,698	10,686	8,959	8,419
Accounts Payable	145.09	211.15	131.12	197.17	206.71	85.84
Accrued Expenses	204	246.71	171.5	221.39	96.74	122.55
Current Portion of Leases	-	15.96	13.28	11.89	13.21	-
Current Income Taxes Payable	111.03	56.01	18.21	116.47	66.15	15.17
Current Unearned Revenue	13.92	22.09	1.61	22.73	-	1.03
Other Current Liabilities	117.91	127.96	55.45	69.78	54.49	11.83
Total Current Liabilities	591.94	679.88	391.17	639.43	437.3	236.43
Long-Term Leases	24.92	28.8	2.2	8.82	19.64	-
Long-Term Unearned Revenue	90.79	92.02	92.38	87.72	91.32	72.67
Long-Term Deferred Tax Liabilities	3	2.11	5.17	22.82	19.6	40.09
Other Long-Term Liabilities	107.87	19.59	-	-	-	-
Total Liabilities	818.53	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	5,718	5,626	5,432	5,329	5,113	4,902
Retained Earnings	5,521	4,805	3,732	3,622	2,646	2,159
Treasury Stock	-506.62	-427.56	-300.03	-300.08	-300.08	-
Comprehensive Income & Other	237.43	255.29	188.45	126.83	-200.01	-119.78
Total Common Equity	12,114	11,403	10,191	9,912	8,391	8,070
Minority Interest	-53.63	-6.93	15.21	15.07	-	-
Shareholders' Equity	12,060	11,397	10,207	9,927	8,391	8,070
Total Liabilities & Equity	12,879	12,219	10,698	10,686	8,959	8,419
Total Debt	24.92	44.76	15.49	20.71	32.85	-
Net Cash (Debt)	8,995	8,582	7,431	7,460	6,785	6,346
Net Cash Growth	22.75%	15.48%	-0.38%	9.95%	6.92%	-13.75%
Net Cash Per Share	7.98	7.60	6.59	6.58	5.97	5.58
Filing Date Shares Outstanding	1,131	1,136	1,139	1,132	1,133	1,130
Total Common Shares Outstanding	1,131	1,145	1,139	1,130	1,131	1,130
Working Capital	9,528	8,781	7,905	7,997	6,986	6,423
Book Value Per Share	10.71	9.96	8.95	8.77	7.42	7.14
Tangible Book Value	11,993	11,270	10,054	9,781	8,266	8,060
Tangible Book Value Per Share	10.61	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.