MGI Tech Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	3,221	2,800	2,284	4,776	6,475	2,608
Short-Term Investments	-	-	155.16	-	-	-
Trading Asset Securities	360.71	922.48	1,088	-	-	-
Cash & Short-Term Investments	3,582	3,722	3,527	4,776	6,475	2,608
Cash Growth	-4.14%	5.53%	-26.16%	-26.24%	148.26%	-7.22%
Accounts Receivable	1,252	1,438	1,581	697.16	706.26	493.64
Other Receivables	23.54	23.76	20.82	27.61	28.4	21.41
Receivables	1,276	1,462	1,602	724.77	734.66	515.05
Inventory	1,100	1,039	1,116	1,206	1,301	955.82
Prepaid Expenses	-	-	33.11	20.87	-	-
Other Current Assets	258.65	225.3	236.12	269.89	205.75	188.29
Total Current Assets	6,216	6,448	6,514	6,998	8,717	4,267
Property, Plant & Equipment	2,732	2,718	2,737	2,437	1,496	772.81
Long-Term Investments	217.93	209.33	142.77	133.35	106.21	51.83
Other Intangible Assets	562.66	585.27	560.33	659.28	687.75	649.65
Long-Term Accounts Receivable	-	-	10.42	8.39	-	-
Long-Term Deferred Tax Assets	125.66	115.25	122.54	114.92	94.6	44.64
Long-Term Deferred Charges	79.7	93.89	179.19	112.82	70.65	66.51
Other Long-Term Assets	31.07	32.55	48.02	92.94	45.99	90.31
Total Assets	9,965	10,202	10,315	10,557	11,218	5,943
Accounts Payable	268.33	315.58	394.76	215.72	459.87	347.3
Accrued Expenses	142.36	142.42	464.82	403.26	379.89	355.13
Short-Term Debt	25.96	0.93	-	100.08	50.04	30.04
Current Portion of Long-Term Debt	182.87	177.61	10.74	0.55	-	-
Current Portion of Leases	-	-	42.39	48.22	42.42	35.03
Current Income Taxes Payable	69.65	67.69	119.64	115.18	126.07	91.03
Current Unearned Revenue	386.91	374.85	164.69	165.13	283.69	444.85
Other Current Liabilities	556.01	514.56	398.02	437.61	260.08	371.98
Total Current Liabilities	1,632	1,594	1,595	1,486	1,602	1,675
Long-Term Debt	810.38	629.19	487	199.4	-	-
Long-Term Leases	185.07	195.38	195.68	60.13	77.69	92.48
Long-Term Unearned Revenue	124.22	131.12	141.77	96.66	48.86	49.28
Long-Term Deferred Tax Liabilities	11.38	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	2,873	2,551	2,423	1,883	1,766	1,869
Common Stock	416.52	416.52	416.52	415.64	414.33	371.79
Additional Paid-In Capital	8,662	8,864	8,842	8,781	8,733	5,457
Retained Earnings	-1,589	-1,238	-1,015	-414.65	342.48	-1,684
Treasury Stock	-330.63	-330.63	-349.99	-119.7	-	-
Comprehensive Income & Other	-70.31	-65.36	-2.91	-27.67	-76.72	-137.35
Total Common Equity	7,088	7,647	7,890	8,634	9,413	4,007
Minority Interest	3.6	3.63	1.54	39.8	39.49	67.63
Shareholders' Equity	7,092	7,651	7,892	8,674	9,453	4,075
Total Liabilities & Equity	9,965	10,202	10,315	10,557	11,218	5,943
Total Debt	1,204	1,003	735.81	408.38	170.15	157.55
Net Cash (Debt)	2,378	2,719	2,791	4,368	6,305	2,451
Net Cash Growth	-8.46%	-2.59%	-36.10%	-30.73%	157.28%	18.90%
Net Cash Per Share	5.81	6.61	6.78	10.50	16.24	6.54
Filing Date Shares Outstanding	404.56	408.93	411.12	414.2	414.33	371.79
Total Common Shares Outstanding	404.56	408.93	411.12	414.2	414.33	371.79
Working Capital	4,584	4,854	4,919	5,512	7,115	2,592
Book Value Per Share	17.52	18.70	19.19	20.85	22.72	10.78
Tangible Book Value	6,526	7,062	7,330	7,975	8,725	3,357
Tangible Book Value Per Share	16.13	17.27	17.83	19.25	21.06	9.03
Buildings	-	-	1,365	1,366	244.56	241.32
Machinery	-	-	1,360	1,048	665.17	524.7
Construction In Progress	-	-	438.52	340.48	751.73	58.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.