MGI Tech Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	2,284	4,776	6,475	2,608
Short-Term Investments	-	155.16	-	-	-
Trading Asset Securities	-	1,088	-	-	-
Cash & Short-Term Investments	3,113	3,527	4,776	6,475	2,608
Cash Growth	-11.75%	-26.16%	-26.24%	148.26%	-7.22%
Accounts Receivable	-	1,581	697.16	706.26	493.64
Other Receivables	-	20.82	27.61	28.4	21.41
Receivables	-	1,602	724.77	734.66	515.05
Inventory	-	1,116	1,206	1,301	955.82
Prepaid Expenses	-	33.11	20.87	-	-
Other Current Assets	-	236.12	269.89	205.75	188.29
Total Current Assets	-	6,514	6,998	8,717	4,267
Property, Plant & Equipment	-	2,737	2,437	1,496	772.81
Long-Term Investments	-	142.77	133.35	106.21	51.83
Other Intangible Assets	-	560.33	659.28	687.75	649.65
Long-Term Accounts Receivable	-	10.42	8.39	-	-
Long-Term Deferred Tax Assets	-	122.54	114.92	94.6	44.64
Long-Term Deferred Charges	-	179.19	112.82	70.65	66.51
Other Long-Term Assets	-	48.02	92.94	45.99	90.31
Total Assets	-	10,315	10,557	11,218	5,943
Accounts Payable	-	394.76	215.72	459.87	347.3
Accrued Expenses	-	464.82	403.26	379.89	355.13
Short-Term Debt	-	-	100.08	50.04	30.04
Current Portion of Long-Term Debt	-	10.74	0.55	-	-
Current Portion of Leases	-	42.39	48.22	42.42	35.03
Current Income Taxes Payable	-	119.64	115.18	126.07	91.03
Current Unearned Revenue	-	164.69	165.13	283.69	444.85
Other Current Liabilities	-	398.02	437.61	260.08	371.98
Total Current Liabilities	-	1,595	1,486	1,602	1,675
Long-Term Debt	-	487	199.4	-	-
Long-Term Leases	-	195.68	60.13	77.69	92.48
Long-Term Unearned Revenue	-	141.77	96.66	48.86	49.28
Long-Term Deferred Tax Liabilities	-	1.53	2.13	0.88	4.9
Other Long-Term Liabilities	-	2.12	38.78	36.24	46.51
Total Liabilities	-	2,423	1,883	1,766	1,869
Common Stock	-	416.52	415.64	414.33	371.79
Additional Paid-In Capital	-	8,842	8,781	8,733	5,457
Retained Earnings	-	-1,015	-414.65	342.48	-1,684
Treasury Stock	-	-349.99	-119.7	-	-
Comprehensive Income & Other	-	-2.91	-27.67	-76.72	-137.35
Total Common Equity	7,727	7,890	8,634	9,413	4,007
Minority Interest	-	1.54	39.8	39.49	67.63
Shareholders' Equity	7,729	7,892	8,674	9,453	4,075
Total Liabilities & Equity	-	10,315	10,557	11,218	5,943
Total Debt	1,021	735.81	408.38	170.15	157.55
Net Cash (Debt)	2,091	2,791	4,368	6,305	2,451
Net Cash Growth	-25.07%	-36.10%	-30.73%	157.28%	18.90%
Net Cash Per Share	5.12	6.78	10.50	16.24	6.54
Filing Date Shares Outstanding	397.47	411.12	414.2	414.33	371.79
Total Common Shares Outstanding	412.53	411.12	414.2	414.33	371.79
Working Capital	-	4,919	5,512	7,115	2,592
Book Value Per Share	18.73	19.19	20.85	22.72	10.78
Tangible Book Value	7,170	7,330	7,975	8,725	3,357
Tangible Book Value Per Share	17.38	17.83	19.25	21.06	9.03
Buildings	-	1,365	1,366	244.56	241.32
Machinery	-	1,360	1,048	665.17	524.7
Construction In Progress	-	438.52	340.48	751.73	58.69

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.