Micro-Tech (Nanjing) Co.,Ltd (SHA:688029)

SHA:688029 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,861	1,887	1,209	1,875	1,168	645.42
Short-Term Investments	-	403.89	1,104	192.66	-	-
Trading Asset Securities	-	-	0	10.73	836.5	1,388
Cash & Short-Term Investments	1,861	2,291	2,313	2,079	2,005	2,033
Cash Growth	45.87%	-0.97%	11.27%	3.68%	-1.40%	1.84%
Accounts Receivable	546.63	434.09	410.74	282.23	355.61	206.73
Other Receivables	12.77	13.55	11.72	3.34	3.48	19.45
Receivables	559.4	447.65	422.46	285.57	359.09	226.18
Inventory	615.99	536.58	521.51	567.31	394.29	215.24
Other Current Assets	186.66	46.03	33.78	51.11	48.23	23.63
Total Current Assets	3,223	3,321	3,291	2,983	2,807	2,498
Property, Plant & Equipment	985.79	985.19	694.58	571.97	482.3	374.34
Long-Term Investments	98.74	147.28	72.51	52.92	57.8	34.78
Goodwill	405.89	169.6	177.88	131.57	131.57	131.22
Other Intangible Assets	71.66	74.82	89.08	97.55	97.22	16.42
Long-Term Deferred Tax Assets	38.51	33.45	28.72	18.63	13.54	11.82
Long-Term Deferred Charges	44.37	44.98	30.33	35.93	35.62	30.87
Other Long-Term Assets	62.83	3.51	8.76	2.73	7.09	7.28
Total Assets	4,931	4,780	4,393	3,894	3,632	3,105
Accounts Payable	439.65	301.77	205.2	180.8	193.95	116.71
Accrued Expenses	72.22	270.37	277.69	184.52	216.39	122.04
Short-Term Debt	11.21	-	-	-	-	-
Current Portion of Leases	12.55	14.25	10.86	6.46	6.79	-
Current Income Taxes Payable	71.68	11.84	14.35	5.75	4.39	2.04
Current Unearned Revenue	47.36	31.8	72.01	41.63	14.96	9.94
Other Current Liabilities	52.4	176.46	69.42	139.04	165.17	170.41
Total Current Liabilities	707.07	806.49	649.52	558.2	601.64	421.15
Long-Term Leases	32.58	24.78	25.06	5.42	7.59	-
Long-Term Unearned Revenue	46.57	47.14	46.48	53.85	32.22	20.45
Long-Term Deferred Tax Liabilities	1.83	1.83	1.45	2.08	-	-
Total Liabilities	788.04	880.24	722.51	619.55	641.44	441.59
Common Stock	187.85	187.85	187.85	187.81	133.75	133.34
Additional Paid-In Capital	1,917	1,917	1,916	1,914	1,926	1,833
Retained Earnings	1,935	1,774	1,501	1,119	888.65	643.9
Treasury Stock	-60.01	-60.01	-	-	-	-
Comprehensive Income & Other	14.34	7.74	6.24	4.16	-5.48	1.09
Total Common Equity	3,994	3,826	3,612	3,225	2,943	2,611
Minority Interest	148.73	73.27	58.24	49.46	46.98	52.69
Shareholders' Equity	4,143	3,899	3,670	3,274	2,990	2,664
Total Liabilities & Equity	4,931	4,780	4,393	3,894	3,632	3,105
Total Debt	56.34	39.03	35.92	11.88	14.38	-
Net Cash (Debt)	1,805	2,251	2,277	2,067	1,991	2,033
Net Cash Growth	45.60%	-1.13%	10.17%	3.83%	-2.10%	1.84%
Net Cash Per Share	9.65	12.01	12.14	10.94	10.52	10.89
Filing Date Shares Outstanding	187.14	186.94	187.85	187.81	187.25	186.68
Total Common Shares Outstanding	187.14	186.94	187.85	187.81	187.25	186.68
Working Capital	2,516	2,514	2,641	2,425	2,205	2,077
Book Value Per Share	21.35	20.47	19.23	17.17	15.72	13.99
Tangible Book Value	3,517	3,582	3,345	2,996	2,715	2,463
Tangible Book Value Per Share	18.79	19.16	17.81	15.95	14.50	13.20
Buildings	-	817.45	199.28	195.87	195.66	195.66
Machinery	-	335.64	280.34	235.74	203.61	159.63
Construction In Progress	-	21.17	363.8	276.94	188.97	115.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.