MGI Tech Co., Ltd. (SHA: 688114)

MGI Tech Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,623	4,776	6,475	2,608	2,794	61.86
Short-Term Investments	-	-	-	-	16.99	-
Cash & Short-Term Investments	3,623	4,776	6,475	2,608	2,811	61.86
Cash Growth	-29.72%	-26.24%	148.26%	-7.22%	4444.49%	-0.55%
Accounts Receivable	1,200	697.16	706.26	493.64	916.01	559.29
Other Receivables	25.68	27.61	28.4	21.41	4.74	3,443
Receivables	1,226	724.77	734.66	515.05	920.75	4,002
Inventory	1,139	1,206	1,301	955.82	882.88	250.25
Other Current Assets	249.88	290.76	205.75	188.29	178.21	51.87
Total Current Assets	6,238	6,998	8,717	4,267	4,793	4,366
Property, Plant & Equipment	2,620	2,441	1,496	772.81	363.88	141.93
Long-Term Investments	162.4	133.35	106.21	51.83	0.2	0.4
Other Intangible Assets	606.25	659.28	687.75	649.65	733.22	814.28
Long-Term Deferred Tax Assets	130.24	114.92	94.6	44.64	63.51	45
Long-Term Deferred Charges	140.93	112.82	70.65	66.51	57.97	67.24
Other Long-Term Assets	43.48	97.57	45.99	90.31	40.75	16.81
Total Assets	9,941	10,557	11,218	5,943	6,053	5,452
Accounts Payable	293.82	215.72	459.87	347.3	458.59	339.33
Accrued Expenses	135.02	310.05	379.89	355.13	305.88	156.66
Short-Term Debt	-	100.08	50.04	30.04	750.19	2,387
Current Portion of Long-Term Debt	-	0.55	-	-	-	4.2
Current Portion of Leases	60.47	48.22	42.42	35.03	-	-
Current Income Taxes Payable	149.2	115.18	126.07	91.03	66.82	124.42
Current Unearned Revenue	148.83	165.13	283.69	444.85	565.46	293.53
Other Current Liabilities	491.34	530.81	260.08	371.98	271.04	3,611
Total Current Liabilities	1,279	1,486	1,602	1,675	2,418	6,916
Long-Term Debt	487.1	199.4	-	-	-	4.19
Long-Term Leases	42.48	60.13	77.69	92.48	-	-
Long-Term Unearned Revenue	140.49	96.66	48.86	49.28	29.01	5.66
Long-Term Deferred Tax Liabilities	2.19	2.13	0.88	4.9	8.36	11.36
Other Long-Term Liabilities	-	38.78	36.24	46.51	41.77	13.59
Total Liabilities	1,951	1,883	1,766	1,869	2,497	6,951
Common Stock	415.64	415.64	414.33	371.79	371.79	68.11
Additional Paid-In Capital	8,836	8,781	8,733	5,457	5,394	958.94
Retained Earnings	-878	-414.65	342.48	-1,684	-2,156	-2,556
Treasury Stock	-349.99	-119.7	-	-	-	-
Comprehensive Income & Other	-40.07	-27.67	-76.72	-137.35	-117.83	-20.48
Total Common Equity	7,984	8,634	9,413	4,007	3,493	-1,549
Minority Interest	6.47	39.8	39.49	67.63	62.98	49.64
Shareholders' Equity	7,990	8,674	9,453	4,075	3,556	-1,499
Total Liabilities & Equity	9,941	10,557	11,218	5,943	6,053	5,452
Total Debt	590.05	408.38	170.15	157.55	750.19	2,395
Net Cash (Debt)	3,033	4,368	6,305	2,451	2,061	-2,333
Net Cash Growth	-36.04%	-30.73%	157.28%	18.90%	-	-
Net Cash Per Share	7.31	10.50	16.24	6.54	5.63	-34.26
Filing Date Shares Outstanding	410.24	414.2	414.33	371.79	365.98	68.11
Total Common Shares Outstanding	410.24	414.2	414.33	371.79	365.98	68.11
Working Capital	4,959	5,512	7,115	2,592	2,375	-2,550
Book Value Per Share	19.46	20.85	22.72	10.78	9.54	-22.74
Tangible Book Value	7,377	7,975	8,725	3,357	2,759	-2,363
Tangible Book Value Per Share	17.98	19.25	21.06	9.03	7.54	-34.70
Buildings	-	1,366	244.56	241.32	-	-
Machinery	-	1,048	665.17	524.7	368.82	228.94
Construction In Progress	-	340.48	751.73	58.69	88.95	10.44

Source: S&P Capital IQ. Standard template. Financial Sources.