Shenzhen Microgate Technology Co., Ltd. (SHE:300319)
China
· Delayed Price · Currency is CNY 10.41
-0.22 (-2.07%)
May 23, 2025, 2:45 PM CST
SHE:300319 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 421.41 | 327.25 | 504.5 | 604.38 | 1,024 | 542.87 | Upgrade
|
| Short-Term Investments | 247.33 | 555.57 | 509.22 | 57.86 | - | - | Upgrade
|
| Trading Asset Securities | 524.67 | 431.48 | 181.12 | 437.85 | 326.02 | - | Upgrade
|
| Cash & Short-Term Investments | 1,193 | 1,314 | 1,195 | 1,100 | 1,350 | 542.87 | Upgrade
|
| Cash Growth | 4.07% | 10.00% | 8.61% | -18.54% | 148.75% | 88.16% | Upgrade
|
| Accounts Receivable | 1,362 | 1,312 | 1,076 | 943.2 | 1,116 | 818.8 | Upgrade
|
| Other Receivables | 20.83 | 18.95 | 11.97 | 52.86 | 51.75 | 11.07 | Upgrade
|
| Receivables | 1,383 | 1,331 | 1,088 | 996.06 | 1,167 | 829.87 | Upgrade
|
| Inventory | 607.89 | 473.25 | 408.74 | 466.2 | 583.94 | 527.35 | Upgrade
|
| Prepaid Expenses | - | 1.21 | 1.03 | - | 4.02 | 0.68 | Upgrade
|
| Other Current Assets | 350.03 | 72.93 | 69.4 | 51.79 | 65.42 | 48.07 | Upgrade
|
| Total Current Assets | 3,534 | 3,193 | 2,762 | 2,614 | 3,171 | 1,949 | Upgrade
|
| Property, Plant & Equipment | 2,423 | 2,388 | 2,055 | 2,140 | 1,902 | 1,397 | Upgrade
|
| Long-Term Investments | 43.24 | 654.81 | 601.51 | 36.6 | 35.42 | 35.63 | Upgrade
|
| Goodwill | 284.78 | 264.05 | 264.05 | 264.05 | 264.05 | 264.05 | Upgrade
|
| Other Intangible Assets | 109.36 | 84.69 | 88.74 | 80.9 | 80.98 | 84.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 75.89 | 76.04 | 75.1 | 70.19 | 64.12 | 51.35 | Upgrade
|
| Long-Term Deferred Charges | 28.64 | 22.2 | 26.84 | 30.22 | 23.01 | 13.35 | Upgrade
|
| Other Long-Term Assets | 525.86 | 112.09 | 103.42 | 398.51 | 149.49 | 54.09 | Upgrade
|
| Total Assets | 7,025 | 6,794 | 5,977 | 5,635 | 5,690 | 3,849 | Upgrade
|
| Accounts Payable | 1,485 | 1,428 | 1,099 | 1,020 | 1,174 | 721.49 | Upgrade
|
| Accrued Expenses | 109.58 | 131.67 | 112.11 | 90.81 | 99.17 | 52.54 | Upgrade
|
| Short-Term Debt | 219.67 | 269.92 | 65.55 | 1 | 155.73 | 621.26 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 32.96 | 6.16 | 30.55 | Upgrade
|
| Current Portion of Leases | 5.52 | 8.93 | 16.88 | 18.19 | 13.45 | - | Upgrade
|
| Current Income Taxes Payable | 50.67 | 9.9 | 20.58 | 24.97 | 13.25 | 6.13 | Upgrade
|
| Current Unearned Revenue | 9.99 | 6.89 | 4.94 | 5.78 | 9.44 | 22.69 | Upgrade
|
| Other Current Liabilities | 146.22 | 83.58 | 122.95 | 147.71 | 152.47 | 69.97 | Upgrade
|
| Total Current Liabilities | 2,026 | 1,939 | 1,442 | 1,341 | 1,624 | 1,525 | Upgrade
|
| Long-Term Debt | 19 | - | - | - | 84.96 | 75.08 | Upgrade
|
| Long-Term Leases | 27.07 | 25.26 | 14.53 | 36.86 | 29.9 | 0.11 | Upgrade
|
| Long-Term Unearned Revenue | 239.99 | 217.31 | 209.91 | 174.11 | 120.04 | 81.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.26 | 1.78 | 0.53 | 0.99 | 0.82 | 0.84 | Upgrade
|
| Other Long-Term Liabilities | 11.18 | 10.18 | 10.12 | 2.75 | - | 0.15 | Upgrade
|
| Total Liabilities | 2,327 | 2,194 | 1,677 | 1,556 | 1,859 | 1,682 | Upgrade
|
| Common Stock | 879.1 | 867.04 | 866.81 | 860.29 | 861.17 | 696.98 | Upgrade
|
| Additional Paid-In Capital | 2,694 | 2,599 | 2,598 | 2,557 | 2,479 | 1,254 | Upgrade
|
| Retained Earnings | 1,082 | 1,019 | 767.34 | 607.38 | 458.96 | 154.99 | Upgrade
|
| Treasury Stock | - | - | -50.6 | -53.86 | -57.14 | -10.87 | Upgrade
|
| Comprehensive Income & Other | -10.93 | -10.92 | -0.16 | 0.14 | -0.03 | -0.44 | Upgrade
|
| Total Common Equity | 4,644 | 4,474 | 4,181 | 3,971 | 3,742 | 2,094 | Upgrade
|
| Minority Interest | 54.78 | 126.29 | 118.92 | 107.98 | 88.45 | 71.98 | Upgrade
|
| Shareholders' Equity | 4,698 | 4,601 | 4,300 | 4,079 | 3,831 | 2,166 | Upgrade
|
| Total Liabilities & Equity | 7,025 | 6,794 | 5,977 | 5,635 | 5,690 | 3,849 | Upgrade
|
| Total Debt | 271.26 | 304.11 | 96.96 | 89.01 | 290.2 | 727 | Upgrade
|
| Net Cash (Debt) | 922.16 | 1,010 | 1,098 | 1,011 | 1,060 | -184.13 | Upgrade
|
| Net Cash Growth | -10.84% | -7.99% | 8.59% | -4.63% | - | - | Upgrade
|
| Net Cash Per Share | 1.06 | 1.16 | 1.28 | 1.19 | 1.36 | -0.26 | Upgrade
|
| Filing Date Shares Outstanding | 879.1 | 867.04 | 866.81 | 860.29 | 861.17 | 696.98 | Upgrade
|
| Total Common Shares Outstanding | 879.1 | 867.04 | 866.81 | 860.29 | 861.17 | 696.98 | Upgrade
|
| Working Capital | 1,508 | 1,254 | 1,320 | 1,273 | 1,547 | 424.2 | Upgrade
|
| Book Value Per Share | 5.28 | 5.16 | 4.82 | 4.62 | 4.35 | 3.00 | Upgrade
|
| Tangible Book Value | 4,250 | 4,126 | 3,828 | 3,626 | 3,397 | 1,746 | Upgrade
|
| Tangible Book Value Per Share | 4.83 | 4.76 | 4.42 | 4.22 | 3.94 | 2.51 | Upgrade
|
| Buildings | - | 452.13 | 326.47 | 327.38 | 182.43 | 37.04 | Upgrade
|
| Machinery | - | 2,650 | 2,432 | 2,285 | 1,787 | 1,567 | Upgrade
|
| Construction In Progress | - | 412.12 | 210.59 | 205.34 | 443.13 | 235.71 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.