Shenzhen Microgate Technology Co., Ltd. (SHE:300319)

SHE:300319 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	327.09	327.25	504.5	604.38	1,024	542.87
Short-Term Investments	-	555.57	509.22	57.86	-	-
Trading Asset Securities	564.82	431.48	181.12	437.85	326.02	-
Cash & Short-Term Investments	891.91	1,314	1,195	1,100	1,350	542.87
Cash Growth	11.85%	10.00%	8.61%	-18.54%	148.75%	88.16%
Accounts Receivable	1,697	1,312	1,076	943.2	1,116	818.8
Other Receivables	32.23	18.95	11.97	52.86	51.75	11.07
Receivables	1,729	1,331	1,088	996.06	1,167	829.87
Inventory	634.26	473.25	408.74	466.2	583.94	527.35
Prepaid Expenses	-	1.21	1.03	-	4.02	0.68
Other Current Assets	442.81	72.93	69.4	51.79	65.42	48.07
Total Current Assets	3,698	3,193	2,762	2,614	3,171	1,949
Property, Plant & Equipment	2,554	2,388	2,055	2,140	1,902	1,397
Long-Term Investments	53.24	654.81	601.51	36.6	35.42	35.63
Goodwill	284.78	264.05	264.05	264.05	264.05	264.05
Other Intangible Assets	156.58	84.69	88.74	80.9	80.98	84.1
Long-Term Deferred Tax Assets	79.51	76.04	75.1	70.19	64.12	51.35
Long-Term Deferred Charges	35.81	22.2	26.84	30.22	23.01	13.35
Other Long-Term Assets	434.92	112.09	103.42	398.51	149.49	54.09
Total Assets	7,297	6,794	5,977	5,635	5,690	3,849
Accounts Payable	1,735	1,428	1,099	1,020	1,174	721.49
Accrued Expenses	102.96	131.67	112.11	90.81	99.17	52.54
Short-Term Debt	202.56	269.92	65.55	1	155.73	621.26
Current Portion of Long-Term Debt	1.77	-	-	32.96	6.16	30.55
Current Portion of Leases	-	8.93	16.88	18.19	13.45	-
Current Income Taxes Payable	68.16	9.9	20.58	24.97	13.25	6.13
Current Unearned Revenue	9.01	6.89	4.94	5.78	9.44	22.69
Other Current Liabilities	75.73	83.58	122.95	147.71	152.47	69.97
Total Current Liabilities	2,196	1,939	1,442	1,341	1,624	1,525
Long-Term Debt	17.67	-	-	-	84.96	75.08
Long-Term Leases	80.31	25.26	14.53	36.86	29.9	0.11
Long-Term Unearned Revenue	222.51	217.31	209.91	174.11	120.04	81.58
Long-Term Deferred Tax Liabilities	3.12	1.78	0.53	0.99	0.82	0.84
Other Long-Term Liabilities	9.54	10.18	10.12	2.75	-	0.15
Total Liabilities	2,529	2,194	1,677	1,556	1,859	1,682
Common Stock	879.1	867.04	866.81	860.29	861.17	696.98
Additional Paid-In Capital	2,686	2,599	2,598	2,557	2,479	1,254
Retained Earnings	1,164	1,019	767.34	607.38	458.96	154.99
Treasury Stock	-	-	-50.6	-53.86	-57.14	-10.87
Comprehensive Income & Other	-11.46	-10.92	-0.16	0.14	-0.03	-0.44
Total Common Equity	4,717	4,474	4,181	3,971	3,742	2,094
Minority Interest	51.28	126.29	118.92	107.98	88.45	71.98
Shareholders' Equity	4,769	4,601	4,300	4,079	3,831	2,166
Total Liabilities & Equity	7,297	6,794	5,977	5,635	5,690	3,849
Total Debt	302.3	304.11	96.96	89.01	290.2	727
Net Cash (Debt)	589.6	1,010	1,098	1,011	1,060	-184.13
Net Cash Growth	22.48%	-7.99%	8.59%	-4.63%	-	-
Net Cash Per Share	0.67	1.16	1.28	1.19	1.36	-0.26
Filing Date Shares Outstanding	879.1	867.04	866.81	860.29	861.17	696.98
Total Common Shares Outstanding	879.1	867.04	866.81	860.29	861.17	696.98
Working Capital	1,503	1,254	1,320	1,273	1,547	424.2
Book Value Per Share	5.37	5.16	4.82	4.62	4.35	3.00
Tangible Book Value	4,276	4,126	3,828	3,626	3,397	1,746
Tangible Book Value Per Share	4.86	4.76	4.42	4.22	3.94	2.51
Buildings	-	452.13	326.47	327.38	182.43	37.04
Machinery	-	2,650	2,432	2,285	1,787	1,567
Construction In Progress	-	412.12	210.59	205.34	443.13	235.71

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