MGI Tech Co., Ltd. (SHA:688114)
China · Delayed Price · Currency is CNY 71.90
+0.31 (0.43%)
At close: Sep 30, 2026
MGI Tech Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,812 | 2,800 | 2,284 | 4,776 | 6,475 | 2,608 |
Short-Term Investments | - | - | 155.16 | - | - | - |
Trading Asset Securities | 769.53 | 922.48 | 1,088 | - | - | - |
Cash & Short-Term Investments | 3,581 | 3,722 | 3,527 | 4,776 | 6,475 | 2,608 |
Cash Growth | 1.23% | 5.53% | -26.16% | -26.24% | 148.26% | -7.22% |
Accounts Receivable | 1,211 | 1,438 | 1,581 | 697.16 | 706.26 | 493.64 |
Other Receivables | 21.83 | 23.76 | 20.82 | 27.61 | 28.4 | 21.41 |
Receivables | 1,233 | 1,462 | 1,602 | 724.77 | 734.66 | 515.05 |
Inventory | 1,024 | 1,039 | 1,116 | 1,206 | 1,301 | 955.82 |
Prepaid Expenses | 22.41 | 23.03 | 33.11 | 20.87 | - | - |
Other Current Assets | 222.45 | 202.27 | 236.12 | 269.89 | 205.75 | 188.29 |
Total Current Assets | 6,083 | 6,448 | 6,514 | 6,998 | 8,717 | 4,267 |
Property, Plant & Equipment | 2,610 | 2,716 | 2,737 | 2,437 | 1,496 | 772.81 |
Long-Term Investments | 252.46 | 209.33 | 142.77 | 133.35 | 106.21 | 51.83 |
Other Intangible Assets | 649.92 | 585.27 | 560.33 | 659.28 | 687.75 | 649.65 |
Long-Term Accounts Receivable | - | - | 10.42 | 8.39 | - | - |
Long-Term Deferred Tax Assets | 105.5 | 115.25 | 122.54 | 114.92 | 94.6 | 44.64 |
Long-Term Deferred Charges | 182.8 | 93.89 | 179.19 | 112.82 | 70.65 | 66.51 |
Other Long-Term Assets | 32.47 | 33.99 | 48.02 | 92.94 | 45.99 | 90.31 |
Total Assets | 9,916 | 10,202 | 10,315 | 10,557 | 11,218 | 5,943 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 275.13 | 315.58 | 394.76 | 215.72 | 459.87 | 347.3 |
Accrued Expenses | 256.9 | 329.09 | 464.82 | 403.26 | 379.89 | 355.13 |
Short-Term Debt | 5 | 0.93 | - | 100.08 | 50.04 | 30.04 |
Current Portion of Long-Term Debt | 54.13 | 151.4 | 10.74 | 0.55 | - | - |
Current Portion of Leases | 36.06 | 26.21 | 42.39 | 48.22 | 42.42 | 35.03 |
Current Income Taxes Payable | 33.05 | 20.3 | 119.64 | 115.18 | 126.07 | 91.03 |
Current Unearned Revenue | 385.15 | 374.85 | 164.69 | 165.13 | 283.69 | 444.85 |
Other Current Liabilities | 422.59 | 375.29 | 398.02 | 437.61 | 260.08 | 371.98 |
Total Current Liabilities | 1,468 | 1,594 | 1,595 | 1,486 | 1,602 | 1,675 |
Long-Term Debt | 996.33 | 629.19 | 487 | 199.4 | - | - |
Long-Term Leases | 188.33 | 195.38 | 195.68 | 60.13 | 77.69 | 92.48 |
Long-Term Unearned Revenue | 110.39 | 131.12 | 141.77 | 96.66 | 48.86 | 49.28 |
Long-Term Deferred Tax Liabilities | 1.51 | 1.65 | 1.53 | 2.13 | 0.88 | 4.9 |
Other Long-Term Liabilities | 109.71 | - | 2.12 | 38.78 | 36.24 | 46.51 |
Total Liabilities | 2,874 | 2,551 | 2,423 | 1,883 | 1,766 | 1,869 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 416.52 | 416.52 | 416.52 | 415.64 | 414.33 | 371.79 |
Additional Paid-In Capital | 8,699 | 8,864 | 8,842 | 8,781 | 8,733 | 5,457 |
Retained Earnings | -1,639 | -1,238 | -1,015 | -414.65 | 342.48 | -1,684 |
Treasury Stock | -361.68 | -330.63 | -349.99 | -119.7 | - | - |
Comprehensive Income & Other | -75.3 | -65.36 | -2.91 | -27.67 | -76.72 | -137.35 |
Total Common Equity | 7,039 | 7,647 | 7,890 | 8,634 | 9,413 | 4,007 |
Minority Interest | 3.15 | 3.63 | 1.54 | 39.8 | 39.49 | 67.63 |
Shareholders' Equity | 7,042 | 7,651 | 7,892 | 8,674 | 9,453 | 4,075 |
Total Liabilities & Equity | 9,916 | 10,202 | 10,315 | 10,557 | 11,218 | 5,943 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,280 | 1,003 | 735.81 | 408.38 | 170.15 | 157.55 |
Net Cash (Debt) | 2,301 | 2,719 | 2,791 | 4,368 | 6,305 | 2,451 |
Net Cash Growth | -7.48% | -2.59% | -36.10% | -30.73% | 157.28% | 18.90% |
Net Cash Per Share | 5.57 | 6.61 | 6.78 | 10.50 | 16.24 | 6.54 |
Filing Date Shares Outstanding | 411.9 | 408.93 | 411.12 | 414.2 | 414.33 | 371.79 |
Total Common Shares Outstanding | 411.9 | 408.93 | 411.12 | 414.2 | 414.33 | 371.79 |
Working Capital | 4,615 | 4,854 | 4,919 | 5,512 | 7,115 | 2,592 |
Book Value Per Share | 17.09 | 18.70 | 19.19 | 20.85 | 22.72 | 10.78 |
Tangible Book Value | 6,389 | 7,062 | 7,330 | 7,975 | 8,725 | 3,357 |
Tangible Book Value Per Share | 15.51 | 17.27 | 17.83 | 19.25 | 21.06 | 9.03 |
Buildings | 1,802 | 1,407 | 1,365 | 1,366 | 244.56 | 241.32 |
Machinery | 1,504 | 1,505 | 1,360 | 1,048 | 665.17 | 524.7 |
Construction In Progress | 106.5 | 495.71 | 438.52 | 340.48 | 751.73 | 58.69 |