Micro-Tech (Nanjing) Co.,Ltd (SHA:688029)
China
· Delayed Price · Currency is CNY 59.69
+2.70 (4.74%)
Apr 29, 2025, 2:45 PM CST
SHA:688029 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Cash & Equivalents | 1,861 | - | 1,209 | 1,875 | 1,168 | 645.42 | Upgrade
|
| Short-Term Investments | - | - | 1,104 | 192.66 | - | - | Upgrade
|
| Trading Asset Securities | - | - | 0 | 10.73 | 836.5 | 1,388 | Upgrade
|
| Cash & Short-Term Investments | 1,861 | 1,515 | 2,313 | 2,079 | 2,005 | 2,033 | Upgrade
|
| Cash Growth | 45.87% | -34.48% | 11.27% | 3.68% | -1.40% | 1.84% | Upgrade
|
| Accounts Receivable | 546.63 | - | 410.74 | 282.23 | 355.61 | 206.73 | Upgrade
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| Other Receivables | 12.77 | - | 3.08 | 3.34 | 3.48 | 19.45 | Upgrade
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| Receivables | 559.4 | - | 413.82 | 285.57 | 359.09 | 226.18 | Upgrade
|
| Inventory | 615.99 | - | 521.51 | 567.31 | 394.29 | 215.24 | Upgrade
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| Other Current Assets | 186.66 | - | 42.41 | 51.11 | 48.23 | 23.63 | Upgrade
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| Total Current Assets | 3,223 | - | 3,291 | 2,983 | 2,807 | 2,498 | Upgrade
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| Property, Plant & Equipment | 985.79 | - | 694.58 | 571.97 | 482.3 | 374.34 | Upgrade
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| Long-Term Investments | 98.74 | - | 57.5 | 52.92 | 57.8 | 34.78 | Upgrade
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| Goodwill | 405.89 | - | 177.88 | 131.57 | 131.57 | 131.22 | Upgrade
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| Other Intangible Assets | 71.66 | - | 89.08 | 97.55 | 97.22 | 16.42 | Upgrade
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| Long-Term Deferred Tax Assets | 38.51 | - | 28.72 | 18.63 | 13.54 | 11.82 | Upgrade
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| Long-Term Deferred Charges | 44.37 | - | 30.33 | 35.93 | 35.62 | 30.87 | Upgrade
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| Other Long-Term Assets | 62.83 | - | 23.78 | 2.73 | 7.09 | 7.28 | Upgrade
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| Total Assets | 4,931 | - | 4,393 | 3,894 | 3,632 | 3,105 | Upgrade
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| Accounts Payable | 439.65 | - | 205.2 | 180.8 | 193.95 | 116.71 | Upgrade
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| Accrued Expenses | 72.22 | - | 277.69 | 184.52 | 216.39 | 122.04 | Upgrade
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| Short-Term Debt | 11.21 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 12.55 | - | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 10.86 | 6.46 | 6.79 | - | Upgrade
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| Current Income Taxes Payable | 71.68 | - | 14.35 | 5.75 | 4.39 | 2.04 | Upgrade
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| Current Unearned Revenue | 45.76 | - | 72.01 | 41.63 | 14.96 | 9.94 | Upgrade
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| Other Current Liabilities | 54 | - | 69.42 | 139.04 | 165.17 | 170.41 | Upgrade
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| Total Current Liabilities | 707.07 | - | 649.52 | 558.2 | 601.64 | 421.15 | Upgrade
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| Long-Term Leases | 32.58 | - | 25.06 | 5.42 | 7.59 | - | Upgrade
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| Long-Term Unearned Revenue | 8.41 | - | 46.48 | 53.85 | 32.22 | 20.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.83 | - | 1.45 | 2.08 | - | - | Upgrade
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| Other Long-Term Liabilities | 38.16 | - | - | - | - | - | Upgrade
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| Total Liabilities | 788.04 | - | 722.51 | 619.55 | 641.44 | 441.59 | Upgrade
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| Common Stock | 187.85 | - | 187.85 | 187.81 | 133.75 | 133.34 | Upgrade
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| Additional Paid-In Capital | 1,917 | - | 1,916 | 1,914 | 1,926 | 1,833 | Upgrade
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| Retained Earnings | 1,935 | - | 1,501 | 1,119 | 888.65 | 643.9 | Upgrade
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| Comprehensive Income & Other | 14.34 | - | 6.24 | 4.16 | -5.48 | 1.09 | Upgrade
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| Total Common Equity | 3,994 | 3,731 | 3,612 | 3,225 | 2,943 | 2,611 | Upgrade
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| Minority Interest | 148.73 | - | 58.24 | 49.46 | 46.98 | 52.69 | Upgrade
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| Shareholders' Equity | 4,143 | 3,802 | 3,670 | 3,274 | 2,990 | 2,664 | Upgrade
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| Total Liabilities & Equity | 4,931 | - | 4,393 | 3,894 | 3,632 | 3,105 | Upgrade
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| Total Debt | 56.34 | 40.64 | 35.92 | 11.88 | 14.38 | - | Upgrade
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| Net Cash (Debt) | 1,805 | 1,475 | 2,277 | 2,067 | 1,991 | 2,033 | Upgrade
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| Net Cash Growth | 45.60% | -35.23% | 10.17% | 3.83% | -2.10% | 1.84% | Upgrade
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| Net Cash Per Share | 9.64 | 7.86 | 12.14 | 10.94 | 10.52 | 10.89 | Upgrade
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| Filing Date Shares Outstanding | 187.14 | 189.04 | 187.85 | 187.81 | 187.25 | 186.68 | Upgrade
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| Total Common Shares Outstanding | 187.14 | 189.04 | 187.85 | 187.81 | 187.25 | 186.68 | Upgrade
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| Working Capital | 2,516 | - | 2,641 | 2,425 | 2,205 | 2,077 | Upgrade
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| Book Value Per Share | 21.35 | 19.90 | 19.23 | 17.17 | 15.72 | 13.99 | Upgrade
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| Tangible Book Value | 3,517 | 3,483 | 3,345 | 2,996 | 2,715 | 2,463 | Upgrade
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| Tangible Book Value Per Share | 18.79 | 18.58 | 17.81 | 15.95 | 14.50 | 13.20 | Upgrade
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| Buildings | - | - | 54 | 195.87 | 195.66 | 195.66 | Upgrade
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| Machinery | - | - | 425.61 | 235.74 | 203.61 | 159.63 | Upgrade
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| Construction In Progress | - | - | 363.8 | 276.94 | 188.97 | 115.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.