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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,016	1,887	1,209	1,875	1,168	645.42
Short-Term Investments	71.34	403.89	1,104	192.66	-	-
Trading Asset Securities	1.51	-	0	10.73	836.5	1,388
Cash & Short-Term Investments	2,089	2,291	2,313	2,079	2,005	2,033
Cash Growth	-6.23%	-0.97%	11.27%	3.68%	-1.40%	1.84%
Accounts Receivable	555.07	434.09	410.74	282.23	355.61	206.73
Other Receivables	21.87	13.55	11.72	3.34	3.48	19.45
Receivables	576.94	447.65	422.46	285.57	359.09	226.18
Inventory	628.49	536.58	521.51	567.31	394.29	215.24
Other Current Assets	40.98	46.03	33.78	51.11	48.23	23.63
Total Current Assets	3,335	3,321	3,291	2,983	2,807	2,498
Property, Plant & Equipment	1,011	985.19	694.58	571.97	482.3	374.34
Long-Term Investments	137.96	147.28	72.51	52.92	57.8	34.78
Goodwill	410.41	169.6	177.88	131.57	131.57	131.22
Other Intangible Assets	81.45	74.82	89.08	97.55	97.22	16.42
Long-Term Deferred Tax Assets	36.73	33.45	28.72	18.63	13.54	11.82
Long-Term Deferred Charges	42.72	44.98	30.33	35.93	35.62	30.87
Other Long-Term Assets	21.73	3.51	8.76	2.73	7.09	7.28
Total Assets	5,077	4,780	4,393	3,894	3,632	3,105
Accounts Payable	284.38	301.77	205.2	180.8	193.95	116.71
Accrued Expenses	230.32	270.37	277.69	184.52	216.39	122.04
Short-Term Debt	66.84	-	-	-	-	-
Current Portion of Leases	14.1	14.25	10.86	6.46	6.79	-
Current Income Taxes Payable	48.13	11.84	14.35	5.75	4.39	2.04
Current Unearned Revenue	65.72	31.8	72.01	41.63	14.96	9.94
Other Current Liabilities	88.11	176.46	69.42	139.04	165.17	170.41
Total Current Liabilities	797.6	806.49	649.52	558.2	601.64	421.15
Long-Term Leases	35.08	24.78	25.06	5.42	7.59	-
Long-Term Unearned Revenue	46.02	47.14	46.48	53.85	32.22	20.45
Long-Term Deferred Tax Liabilities	1.96	1.83	1.45	2.08	-	-
Total Liabilities	880.66	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	1,918	1,917	1,916	1,914	1,926	1,833
Retained Earnings	1,950	1,774	1,501	1,119	888.65	643.9
Treasury Stock	-60.99	-60.01	-	-	-	-
Comprehensive Income & Other	34.17	7.74	6.24	4.16	-5.48	1.09
Total Common Equity	4,030	3,826	3,612	3,225	2,943	2,611
Minority Interest	167.14	73.27	58.24	49.46	46.98	52.69
Shareholders' Equity	4,197	3,899	3,670	3,274	2,990	2,664
Total Liabilities & Equity	5,077	4,780	4,393	3,894	3,632	3,105
Total Debt	116.02	39.03	35.92	11.88	14.38	-
Net Cash (Debt)	1,973	2,251	2,277	2,067	1,991	2,033
Net Cash Growth	-9.72%	-1.13%	10.17%	3.83%	-2.10%	1.84%
Net Cash Per Share	10.51	12.01	12.14	10.94	10.52	10.89
Filing Date Shares Outstanding	186.93	186.94	187.85	187.81	187.25	186.68
Total Common Shares Outstanding	186.93	186.94	187.85	187.81	187.25	186.68
Working Capital	2,538	2,514	2,641	2,425	2,205	2,077
Book Value Per Share	21.56	20.47	19.23	17.17	15.72	13.99
Tangible Book Value	3,538	3,582	3,345	2,996	2,715	2,463
Tangible Book Value Per Share	18.93	19.16	17.81	15.95	14.50	13.20
Buildings	821.2	817.45	199.28	195.87	195.66	195.66
Machinery	387.22	335.64	280.34	235.74	203.61	159.63
Construction In Progress	37.54	21.17	363.8	276.94	188.97	115.02

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