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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,920	4,776	6,475	2,608	2,794	61.86
Short-Term Investments	-	-	-	-	16.99	-
Cash & Short-Term Investments	3,920	4,776	6,475	2,608	2,811	61.86
Cash Growth	-33.31%	-26.24%	148.26%	-7.22%	4444.49%	-0.55%
Accounts Receivable	986.13	697.16	706.26	493.64	916.01	559.29
Other Receivables	27.22	27.61	28.4	21.41	4.74	3,443
Receivables	1,013	724.77	734.66	515.05	920.75	4,002
Inventory	1,094	1,206	1,301	955.82	882.88	250.25
Other Current Assets	284.69	290.76	205.75	188.29	178.21	51.87
Total Current Assets	6,312	6,998	8,717	4,267	4,793	4,366
Property, Plant & Equipment	2,554	2,441	1,496	772.81	363.88	141.93
Long-Term Investments	164.2	133.35	106.21	51.83	0.2	0.4
Other Intangible Assets	631.74	659.28	687.75	649.65	733.22	814.28
Long-Term Deferred Tax Assets	121.79	114.92	94.6	44.64	63.51	45
Long-Term Deferred Charges	123.87	112.82	70.65	66.51	57.97	67.24
Other Long-Term Assets	57.86	97.57	45.99	90.31	40.75	16.81
Total Assets	9,966	10,557	11,218	5,943	6,053	5,452
Accounts Payable	218.59	215.72	459.87	347.3	458.59	339.33
Accrued Expenses	257.58	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	10.79	0.55	-	-	-	4.2
Current Portion of Leases	45.25	48.22	42.42	35.03	-	-
Current Income Taxes Payable	115.28	115.18	126.07	91.03	66.82	124.42
Current Unearned Revenue	124.78	165.13	283.69	444.85	565.46	293.53
Other Current Liabilities	313.33	530.81	260.08	371.98	271.04	3,611
Total Current Liabilities	1,086	1,486	1,602	1,675	2,418	6,916
Long-Term Debt	489.2	199.4	-	-	-	4.19
Long-Term Leases	46.75	60.13	77.69	92.48	-	-
Long-Term Unearned Revenue	93.96	96.66	48.86	49.28	29.01	5.66
Long-Term Deferred Tax Liabilities	2.14	2.13	0.88	4.9	8.36	11.36
Other Long-Term Liabilities	40.04	38.78	36.24	46.51	41.77	13.59
Total Liabilities	1,758	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	8,781	8,781	8,733	5,457	5,394	958.94
Retained Earnings	-712.87	-414.65	342.48	-1,684	-2,156	-2,556
Treasury Stock	-300.01	-119.7	-	-	-	-
Comprensive Income & Other	-12.48	-27.67	-76.72	-137.35	-117.83	-20.48
Total Common Equity	8,171	8,634	9,413	4,007	3,493	-1,549
Minority Interest	36.82	39.8	39.49	67.63	62.98	49.64
Shareholders' Equity	8,208	8,674	9,453	4,075	3,556	-1,499
Total Liabilities & Equity	9,966	10,557	11,218	5,943	6,053	5,452
Total Debt	591.99	408.38	170.15	157.55	750.19	2,395
Net Cash (Debt)	3,328	4,368	6,305	2,451	2,061	-2,333
Net Cash Growth	-39.03%	-30.73%	157.28%	18.90%	-	-
Net Cash Per Share	7.94	10.50	16.24	6.54	5.63	-34.26
Filing Date Shares Outstanding	411.4	414.2	414.33	371.79	365.98	68.11
Total Common Shares Outstanding	411.4	414.2	414.33	371.79	365.98	68.11
Working Capital	5,227	5,512	7,115	2,592	2,375	-2,550
Book Value Per Share	19.86	20.85	22.72	10.78	9.54	-22.74
Tangible Book Value	7,539	7,975	8,725	3,357	2,759	-2,363
Tangible Book Value Per Share	18.33	19.25	21.06	9.03	7.54	-34.70
Buildings	1,385	1,366	244.56	241.32	-	-
Machinery	1,146	1,048	665.17	524.7	368.82	228.94
Construction In Progress	385.92	340.48	751.73	58.69	88.95	10.44

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