MGI Tech Co., Ltd. (SHA: 688114)
China
· Delayed Price · Currency is CNY 49.65
+1.27 (2.63%)
Nov 20, 2024, 2:57 PM CST
MGI Tech Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 3,623 | 4,776 | 6,475 | 2,608 | 2,794 | 61.86 | Upgrade
|
| Short-Term Investments | - | - | - | - | 16.99 | - | Upgrade
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| Cash & Short-Term Investments | 3,623 | 4,776 | 6,475 | 2,608 | 2,811 | 61.86 | Upgrade
|
| Cash Growth | -29.72% | -26.24% | 148.26% | -7.22% | 4444.49% | -0.55% | Upgrade
|
| Accounts Receivable | 1,200 | 697.16 | 706.26 | 493.64 | 916.01 | 559.29 | Upgrade
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| Other Receivables | 25.68 | 27.61 | 28.4 | 21.41 | 4.74 | 3,443 | Upgrade
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| Receivables | 1,226 | 724.77 | 734.66 | 515.05 | 920.75 | 4,002 | Upgrade
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| Inventory | 1,139 | 1,206 | 1,301 | 955.82 | 882.88 | 250.25 | Upgrade
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| Other Current Assets | 249.88 | 290.76 | 205.75 | 188.29 | 178.21 | 51.87 | Upgrade
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| Total Current Assets | 6,238 | 6,998 | 8,717 | 4,267 | 4,793 | 4,366 | Upgrade
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| Property, Plant & Equipment | 2,620 | 2,441 | 1,496 | 772.81 | 363.88 | 141.93 | Upgrade
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| Long-Term Investments | 162.4 | 133.35 | 106.21 | 51.83 | 0.2 | 0.4 | Upgrade
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| Other Intangible Assets | 606.25 | 659.28 | 687.75 | 649.65 | 733.22 | 814.28 | Upgrade
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| Long-Term Deferred Tax Assets | 130.24 | 114.92 | 94.6 | 44.64 | 63.51 | 45 | Upgrade
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| Long-Term Deferred Charges | 140.93 | 112.82 | 70.65 | 66.51 | 57.97 | 67.24 | Upgrade
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| Other Long-Term Assets | 43.48 | 97.57 | 45.99 | 90.31 | 40.75 | 16.81 | Upgrade
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| Total Assets | 9,941 | 10,557 | 11,218 | 5,943 | 6,053 | 5,452 | Upgrade
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| Accounts Payable | 293.82 | 215.72 | 459.87 | 347.3 | 458.59 | 339.33 | Upgrade
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| Accrued Expenses | 135.02 | 310.05 | 379.89 | 355.13 | 305.88 | 156.66 | Upgrade
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| Short-Term Debt | - | 100.08 | 50.04 | 30.04 | 750.19 | 2,387 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.55 | - | - | - | 4.2 | Upgrade
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| Current Portion of Leases | 60.47 | 48.22 | 42.42 | 35.03 | - | - | Upgrade
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| Current Income Taxes Payable | 149.2 | 115.18 | 126.07 | 91.03 | 66.82 | 124.42 | Upgrade
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| Current Unearned Revenue | 148.83 | 165.13 | 283.69 | 444.85 | 565.46 | 293.53 | Upgrade
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| Other Current Liabilities | 491.34 | 530.81 | 260.08 | 371.98 | 271.04 | 3,611 | Upgrade
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| Total Current Liabilities | 1,279 | 1,486 | 1,602 | 1,675 | 2,418 | 6,916 | Upgrade
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| Long-Term Debt | 487.1 | 199.4 | - | - | - | 4.19 | Upgrade
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| Long-Term Leases | 42.48 | 60.13 | 77.69 | 92.48 | - | - | Upgrade
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| Long-Term Unearned Revenue | 140.49 | 96.66 | 48.86 | 49.28 | 29.01 | 5.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.19 | 2.13 | 0.88 | 4.9 | 8.36 | 11.36 | Upgrade
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| Other Long-Term Liabilities | - | 38.78 | 36.24 | 46.51 | 41.77 | 13.59 | Upgrade
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| Total Liabilities | 1,951 | 1,883 | 1,766 | 1,869 | 2,497 | 6,951 | Upgrade
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| Common Stock | 415.64 | 415.64 | 414.33 | 371.79 | 371.79 | 68.11 | Upgrade
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| Additional Paid-In Capital | 8,836 | 8,781 | 8,733 | 5,457 | 5,394 | 958.94 | Upgrade
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| Retained Earnings | -878 | -414.65 | 342.48 | -1,684 | -2,156 | -2,556 | Upgrade
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| Treasury Stock | -349.99 | -119.7 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -40.07 | -27.67 | -76.72 | -137.35 | -117.83 | -20.48 | Upgrade
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| Total Common Equity | 7,984 | 8,634 | 9,413 | 4,007 | 3,493 | -1,549 | Upgrade
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| Minority Interest | 6.47 | 39.8 | 39.49 | 67.63 | 62.98 | 49.64 | Upgrade
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| Shareholders' Equity | 7,990 | 8,674 | 9,453 | 4,075 | 3,556 | -1,499 | Upgrade
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| Total Liabilities & Equity | 9,941 | 10,557 | 11,218 | 5,943 | 6,053 | 5,452 | Upgrade
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| Total Debt | 590.05 | 408.38 | 170.15 | 157.55 | 750.19 | 2,395 | Upgrade
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| Net Cash (Debt) | 3,033 | 4,368 | 6,305 | 2,451 | 2,061 | -2,333 | Upgrade
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| Net Cash Growth | -36.04% | -30.73% | 157.28% | 18.90% | - | - | Upgrade
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| Net Cash Per Share | 7.31 | 10.50 | 16.24 | 6.54 | 5.63 | -34.26 | Upgrade
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| Filing Date Shares Outstanding | 410.24 | 414.2 | 414.33 | 371.79 | 365.98 | 68.11 | Upgrade
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| Total Common Shares Outstanding | 410.24 | 414.2 | 414.33 | 371.79 | 365.98 | 68.11 | Upgrade
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| Working Capital | 4,959 | 5,512 | 7,115 | 2,592 | 2,375 | -2,550 | Upgrade
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| Book Value Per Share | 19.46 | 20.85 | 22.72 | 10.78 | 9.54 | -22.74 | Upgrade
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| Tangible Book Value | 7,377 | 7,975 | 8,725 | 3,357 | 2,759 | -2,363 | Upgrade
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| Tangible Book Value Per Share | 17.98 | 19.25 | 21.06 | 9.03 | 7.54 | -34.70 | Upgrade
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| Buildings | - | 1,366 | 244.56 | 241.32 | - | - | Upgrade
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| Machinery | - | 1,048 | 665.17 | 524.7 | 368.82 | 228.94 | Upgrade
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| Construction In Progress | - | 340.48 | 751.73 | 58.69 | 88.95 | 10.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.