MGI Tech Co., Ltd. (SHA:688114)
China flag China · Delayed Price · Currency is CNY
70.21
-0.07 (-0.10%)
At close: Jun 6, 2025, 2:57 PM CST

MGI Tech Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
2,2844,7766,4752,6082,794
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Short-Term Investments
155.16---16.99
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Trading Asset Securities
1,088----
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Cash & Short-Term Investments
3,5274,7766,4752,6082,811
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Cash Growth
-26.16%-26.24%148.26%-7.22%4444.49%
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Accounts Receivable
1,581697.16706.26493.64916.01
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Other Receivables
20.8227.6128.421.414.74
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Receivables
1,602724.77734.66515.05920.75
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Inventory
1,1161,2061,301955.82882.88
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Prepaid Expenses
33.1120.87---
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Other Current Assets
236.12269.89205.75188.29178.21
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Total Current Assets
6,5146,9988,7174,2674,793
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Property, Plant & Equipment
2,7372,4371,496772.81363.88
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Long-Term Investments
142.77133.35106.2151.830.2
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Other Intangible Assets
560.33659.28687.75649.65733.22
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Long-Term Accounts Receivable
10.428.39---
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Long-Term Deferred Tax Assets
122.54114.9294.644.6463.51
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Long-Term Deferred Charges
179.19112.8270.6566.5157.97
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Other Long-Term Assets
48.0292.9445.9990.3140.75
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Total Assets
10,31510,55711,2185,9436,053
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Accounts Payable
394.76215.72459.87347.3458.59
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Accrued Expenses
464.82403.26379.89355.13305.88
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Short-Term Debt
-100.0850.0430.04750.19
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Current Portion of Long-Term Debt
10.740.55---
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Current Portion of Leases
42.3948.2242.4235.03-
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Current Income Taxes Payable
119.64115.18126.0791.0366.82
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Current Unearned Revenue
164.69165.13283.69444.85565.46
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Other Current Liabilities
398.02437.61260.08371.98271.04
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Total Current Liabilities
1,5951,4861,6021,6752,418
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Long-Term Debt
487199.4---
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Long-Term Leases
195.6860.1377.6992.48-
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Long-Term Unearned Revenue
141.7796.6648.8649.2829.01
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Long-Term Deferred Tax Liabilities
1.532.130.884.98.36
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Other Long-Term Liabilities
2.1238.7836.2446.5141.77
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Total Liabilities
2,4231,8831,7661,8692,497
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Common Stock
416.52415.64414.33371.79371.79
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Additional Paid-In Capital
8,8428,7818,7335,4575,394
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Retained Earnings
-1,015-414.65342.48-1,684-2,156
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Treasury Stock
-349.99-119.7---
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Comprehensive Income & Other
-2.91-27.67-76.72-137.35-117.83
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Total Common Equity
7,8908,6349,4134,0073,493
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Minority Interest
1.5439.839.4967.6362.98
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Shareholders' Equity
7,8928,6749,4534,0753,556
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Total Liabilities & Equity
10,31510,55711,2185,9436,053
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Total Debt
735.81408.38170.15157.55750.19
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Net Cash (Debt)
2,7914,3686,3052,4512,061
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Net Cash Growth
-36.10%-30.73%157.28%18.90%-
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Net Cash Per Share
6.7810.5016.246.545.63
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Filing Date Shares Outstanding
411.12414.2414.33371.79365.98
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Total Common Shares Outstanding
411.12414.2414.33371.79365.98
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Working Capital
4,9195,5127,1152,5922,375
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Book Value Per Share
19.1920.8522.7210.789.54
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Tangible Book Value
7,3307,9758,7253,3572,759
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Tangible Book Value Per Share
17.8319.2521.069.037.54
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Buildings
1,3651,366244.56241.32-
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Machinery
1,3601,048665.17524.7368.82
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Construction In Progress
438.52340.48751.7358.6988.95
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.