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

MGI Tech 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	2,619	2,284	4,776	6,475	2,608	2,794
Short-Term Investments	-	155.16	-	-	-	16.99
Trading Asset Securities	918.97	1,088	-	-	-	-
Cash & Short-Term Investments	3,538	3,527	4,776	6,475	2,608	2,811
Cash Growth	-9.76%	-26.16%	-26.24%	148.26%	-7.22%	4444.49%
Accounts Receivable	1,405	1,581	697.16	706.26	493.64	916.01
Other Receivables	24.53	20.82	27.61	28.4	21.41	4.74
Receivables	1,429	1,602	724.77	734.66	515.05	920.75
Inventory	1,229	1,116	1,206	1,301	955.82	882.88
Prepaid Expenses	24.08	33.11	20.87	-	-	-
Other Current Assets	248.5	236.12	269.89	205.75	188.29	178.21
Total Current Assets	6,469	6,514	6,998	8,717	4,267	4,793
Property, Plant & Equipment	2,694	2,737	2,437	1,496	772.81	363.88
Long-Term Investments	170.35	142.77	133.35	106.21	51.83	0.2
Other Intangible Assets	512.05	560.33	659.28	687.75	649.65	733.22
Long-Term Accounts Receivable	3.28	10.42	8.39	-	-	-
Long-Term Deferred Tax Assets	133.13	122.54	114.92	94.6	44.64	63.51
Long-Term Deferred Charges	215.23	179.19	112.82	70.65	66.51	57.97
Other Long-Term Assets	61.42	48.02	92.94	45.99	90.31	40.75
Total Assets	10,259	10,315	10,557	11,218	5,943	6,053
Accounts Payable	458.43	394.76	215.72	459.87	347.3	458.59
Accrued Expenses	283.03	464.82	403.26	379.89	355.13	305.88
Short-Term Debt	-	-	100.08	50.04	30.04	750.19
Current Portion of Long-Term Debt	151.53	10.74	0.55	-	-	-
Current Portion of Leases	33.5	42.39	48.22	42.42	35.03	-
Current Income Taxes Payable	44.31	119.64	115.18	126.07	91.03	66.82
Current Unearned Revenue	207.91	164.69	165.13	283.69	444.85	565.46
Other Current Liabilities	339	398.02	437.61	260.08	371.98	271.04
Total Current Liabilities	1,518	1,595	1,486	1,602	1,675	2,418
Long-Term Debt	654.84	487	199.4	-	-	-
Long-Term Leases	210.59	195.68	60.13	77.69	92.48	-
Long-Term Unearned Revenue	121.39	141.77	96.66	48.86	49.28	29.01
Long-Term Deferred Tax Liabilities	1.52	1.53	2.13	0.88	4.9	8.36
Other Long-Term Liabilities	10.2	2.12	38.78	36.24	46.51	41.77
Total Liabilities	2,516	2,423	1,883	1,766	1,869	2,497
Common Stock	416.52	416.52	415.64	414.33	371.79	371.79
Additional Paid-In Capital	8,846	8,842	8,781	8,733	5,457	5,394
Retained Earnings	-1,119	-1,015	-414.65	342.48	-1,684	-2,156
Treasury Stock	-349.99	-349.99	-119.7	-	-	-
Comprehensive Income & Other	-53.13	-2.91	-27.67	-76.72	-137.35	-117.83
Total Common Equity	7,740	7,890	8,634	9,413	4,007	3,493
Minority Interest	2.3	1.54	39.8	39.49	67.63	62.98
Shareholders' Equity	7,742	7,892	8,674	9,453	4,075	3,556
Total Liabilities & Equity	10,259	10,315	10,557	11,218	5,943	6,053
Total Debt	1,050	735.81	408.38	170.15	157.55	750.19
Net Cash (Debt)	2,487	2,791	4,368	6,305	2,451	2,061
Net Cash Growth	-25.27%	-36.10%	-30.73%	157.28%	18.90%	-
Net Cash Per Share	6.04	6.78	10.50	16.24	6.54	5.63
Filing Date Shares Outstanding	412.53	411.12	414.2	414.33	371.79	365.98
Total Common Shares Outstanding	412.53	411.12	414.2	414.33	371.79	365.98
Working Capital	4,951	4,919	5,512	7,115	2,592	2,375
Book Value Per Share	18.76	19.19	20.85	22.72	10.78	9.54
Tangible Book Value	7,228	7,330	7,975	8,725	3,357	2,759
Tangible Book Value Per Share	17.52	17.83	19.25	21.06	9.03	7.54
Buildings	1,367	1,365	1,366	244.56	241.32	-
Machinery	1,439	1,360	1,048	665.17	524.7	368.82
Construction In Progress	467.16	438.52	340.48	751.73	58.69	88.95

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.