Montage Technology Co., Ltd. (SHA:688008)
China · Delayed Price · Currency is CNY 158.30
-8.49 (-5.09%)
Oct 30, 2026, 3:00 PM CST
Montage Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 15,799 | 8,479 | 6,843 | 5,744 | 5,870 | 5,104 |
Short-Term Investments | - | - | - | - | - | 151.43 |
Trading Asset Securities | 3,069 | 823.3 | 1,783 | 1,703 | 1,610 | 1,562 |
Cash & Short-Term Investments | 18,867 | 9,302 | 8,627 | 7,447 | 7,481 | 6,818 |
Cash Growth | 99.77% | 7.83% | 15.85% | -0.45% | 9.72% | 7.44% |
Accounts Receivable | 530.41 | 567.53 | 387.79 | 294.25 | 322.38 | 172.43 |
Other Receivables | 6.76 | 0 | 0.03 | 0.03 | 0.11 | 0.05 |
Receivables | 537.17 | 567.53 | 387.82 | 294.29 | 322.49 | 172.49 |
Inventory | 1,166 | 896.14 | 352.2 | 482.39 | 738.43 | 375.29 |
Other Current Assets | 291.65 | 268.12 | 94.5 | 72.61 | 95.03 | 57.35 |
Total Current Assets | 20,862 | 11,034 | 9,461 | 8,296 | 8,636 | 7,423 |
Property, Plant & Equipment | 1,512 | 1,341 | 1,135 | 848.71 | 596.89 | 1,053 |
Long-Term Investments | 776.18 | 703.23 | 706.74 | 676.22 | 605.74 | 290.24 |
Other Intangible Assets | 101.27 | 113.43 | 133.75 | 137.49 | 131.08 | 124.6 |
Long-Term Deferred Tax Assets | 45.82 | 43.3 | 83.1 | 90.58 | 92.4 | 64.53 |
Long-Term Deferred Charges | 286.15 | 136.63 | 180.46 | 111.75 | 56.29 | 3.21 |
Other Long-Term Assets | 372.56 | 376.95 | 519.03 | 536.67 | 567.16 | - |
Total Assets | 23,956 | 13,748 | 12,219 | 10,698 | 10,686 | 8,959 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 381.59 | 208.23 | 211.15 | 131.12 | 197.17 | 206.71 |
Accrued Expenses | 264.58 | 310.6 | 246.94 | 171.5 | 221.39 | 96.74 |
Current Portion of Leases | 17.95 | 14.78 | 15.96 | 13.28 | 11.89 | 13.21 |
Current Income Taxes Payable | 266.04 | 96.1 | 56.01 | 18.21 | 116.47 | 66.15 |
Current Unearned Revenue | 1.93 | 1.11 | 25.21 | 1.61 | 22.73 | - |
Other Current Liabilities | 509.72 | 138.82 | 124.6 | 55.45 | 69.78 | 54.49 |
Total Current Liabilities | 1,442 | 769.64 | 679.88 | 391.17 | 639.43 | 437.3 |
Long-Term Leases | 11.27 | 19.36 | 28.8 | 2.2 | 8.82 | 19.64 |
Long-Term Unearned Revenue | 81.01 | 78.89 | 92.02 | 92.38 | 87.72 | 91.32 |
Long-Term Deferred Tax Liabilities | 15.3 | 9.1 | 2.11 | 5.17 | 22.82 | 19.6 |
Other Long-Term Liabilities | - | - | 19.59 | - | - | - |
Total Liabilities | 1,656 | 876.99 | 822.41 | 490.92 | 758.79 | 567.86 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,221 | 1,146 | 1,145 | 1,139 | 1,134 | 1,131 |
Additional Paid-In Capital | 13,131 | 6,114 | 5,626 | 5,432 | 5,329 | 5,113 |
Retained Earnings | 8,894 | 6,371 | 4,805 | 3,732 | 3,622 | 2,646 |
Treasury Stock | -987.73 | -848.36 | -427.56 | -300.03 | -300.08 | -300.08 |
Comprehensive Income & Other | -107.75 | 141.12 | 255.29 | 188.45 | 126.83 | -200.01 |
Total Common Equity | 22,150 | 12,924 | 11,403 | 10,191 | 9,912 | 8,391 |
Minority Interest | 149.39 | -52.57 | -6.93 | 15.21 | 15.07 | - |
Shareholders' Equity | 22,300 | 12,871 | 11,397 | 10,207 | 9,927 | 8,391 |
Total Liabilities & Equity | 23,956 | 13,748 | 12,219 | 10,698 | 10,686 | 8,959 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 136.3 | 34.14 | 44.76 | 15.49 | 20.71 | 32.85 |
Net Cash (Debt) | 18,731 | 9,268 | 8,582 | 7,431 | 7,460 | 6,785 |
Net Cash Growth | 99.13% | 7.99% | 15.48% | -0.38% | 9.95% | 6.92% |
Net Cash Per Share | 247.20 | 8.13 | 7.60 | 6.59 | 6.58 | 5.97 |
Filing Date Shares Outstanding | 75.77 | 1,210 | 1,136 | 1,139 | 1,132 | 1,133 |
Total Common Shares Outstanding | 75.77 | 1,134 | 1,145 | 1,139 | 1,130 | 1,131 |
Working Capital | 19,420 | 10,264 | 8,781 | 7,905 | 7,997 | 6,986 |
Book Value Per Share | 292.32 | 11.39 | 9.96 | 8.95 | 8.77 | 7.42 |
Tangible Book Value | 22,049 | 12,810 | 11,270 | 10,054 | 9,781 | 8,266 |
Tangible Book Value Per Share | 290.99 | 11.29 | 9.84 | 8.83 | 8.65 | 7.31 |
Land | - | 11.3 | 11.56 | 11.39 | - | - |
Buildings | - | 687.46 | 516.88 | 513.19 | 475.22 | - |
Machinery | - | 307.04 | 261.87 | 227.88 | 134.7 | 105.87 |
Construction In Progress | - | 590.73 | 507.42 | 226.8 | 61.86 | 988.02 |