Montage Technology Co., Ltd. (SHA:688008)
China
· Delayed Price · Currency is CNY 151.20
+3.02 (2.04%)
Mar 10, 2026, 11:30 AM CST
Montage Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | - | 6,843 | 5,744 | 5,870 | 5,104 | Upgrade
|
| Short-Term Investments | - | - | - | - | 151.43 | Upgrade
|
| Trading Asset Securities | - | 1,783 | 1,703 | 1,610 | 1,562 | Upgrade
|
| Cash & Short-Term Investments | 9,445 | 8,627 | 7,447 | 7,481 | 6,818 | Upgrade
|
| Cash Growth | 9.48% | 15.85% | -0.45% | 9.72% | 7.44% | Upgrade
|
| Accounts Receivable | - | 387.79 | 294.25 | 322.38 | 172.43 | Upgrade
|
| Other Receivables | - | 0.03 | 0.03 | 0.11 | 0.05 | Upgrade
|
| Receivables | - | 387.82 | 294.29 | 322.49 | 172.49 | Upgrade
|
| Inventory | - | 352.2 | 482.39 | 738.43 | 375.29 | Upgrade
|
| Other Current Assets | - | 94.5 | 72.61 | 95.03 | 57.35 | Upgrade
|
| Total Current Assets | - | 9,461 | 8,296 | 8,636 | 7,423 | Upgrade
|
| Property, Plant & Equipment | - | 1,135 | 848.71 | 596.89 | 1,053 | Upgrade
|
| Long-Term Investments | - | 706.74 | 676.22 | 605.74 | 290.24 | Upgrade
|
| Other Intangible Assets | - | 133.75 | 137.49 | 131.08 | 124.6 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 83.1 | 90.58 | 92.4 | 64.53 | Upgrade
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| Long-Term Deferred Charges | - | 180.46 | 111.75 | 56.29 | 3.21 | Upgrade
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| Other Long-Term Assets | - | 519.03 | 536.67 | 567.16 | - | Upgrade
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| Total Assets | - | 12,219 | 10,698 | 10,686 | 8,959 | Upgrade
|
| Accounts Payable | - | 211.15 | 131.12 | 197.17 | 206.71 | Upgrade
|
| Accrued Expenses | - | 246.71 | 171.5 | 221.39 | 96.74 | Upgrade
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| Current Portion of Leases | - | 15.96 | 13.28 | 11.89 | 13.21 | Upgrade
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| Current Income Taxes Payable | - | 56.01 | 18.21 | 116.47 | 66.15 | Upgrade
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| Current Unearned Revenue | - | 22.09 | 1.61 | 22.73 | - | Upgrade
|
| Other Current Liabilities | - | 127.96 | 55.45 | 69.78 | 54.49 | Upgrade
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| Total Current Liabilities | - | 679.88 | 391.17 | 639.43 | 437.3 | Upgrade
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| Long-Term Leases | - | 28.8 | 2.2 | 8.82 | 19.64 | Upgrade
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| Long-Term Unearned Revenue | - | 92.02 | 92.38 | 87.72 | 91.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2.11 | 5.17 | 22.82 | 19.6 | Upgrade
|
| Other Long-Term Liabilities | - | 19.59 | - | - | - | Upgrade
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| Total Liabilities | - | 822.41 | 490.92 | 758.79 | 567.86 | Upgrade
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| Common Stock | - | 1,145 | 1,139 | 1,134 | 1,131 | Upgrade
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| Additional Paid-In Capital | - | 5,626 | 5,432 | 5,329 | 5,113 | Upgrade
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| Retained Earnings | - | 4,805 | 3,732 | 3,622 | 2,646 | Upgrade
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| Treasury Stock | - | -427.56 | -300.03 | -300.08 | -300.08 | Upgrade
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| Comprehensive Income & Other | - | 255.29 | 188.45 | 126.83 | -200.01 | Upgrade
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| Total Common Equity | 12,260 | 11,403 | 10,191 | 9,912 | 8,391 | Upgrade
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| Minority Interest | - | -6.93 | 15.21 | 15.07 | - | Upgrade
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| Shareholders' Equity | 12,257 | 11,397 | 10,207 | 9,927 | 8,391 | Upgrade
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| Total Liabilities & Equity | - | 12,219 | 10,698 | 10,686 | 8,959 | Upgrade
|
| Total Debt | 38.2 | 44.76 | 15.49 | 20.71 | 32.85 | Upgrade
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| Net Cash (Debt) | 9,406 | 8,582 | 7,431 | 7,460 | 6,785 | Upgrade
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| Net Cash Growth | 9.61% | 15.48% | -0.38% | 9.95% | 6.92% | Upgrade
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| Net Cash Per Share | 8.29 | 7.60 | 6.59 | 6.58 | 5.97 | Upgrade
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| Filing Date Shares Outstanding | 1,139 | 1,136 | 1,139 | 1,132 | 1,133 | Upgrade
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| Total Common Shares Outstanding | 1,139 | 1,145 | 1,139 | 1,130 | 1,131 | Upgrade
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| Working Capital | - | 8,781 | 7,905 | 7,997 | 6,986 | Upgrade
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| Book Value Per Share | 10.87 | 9.96 | 8.95 | 8.77 | 7.42 | Upgrade
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| Tangible Book Value | 12,140 | 11,270 | 10,054 | 9,781 | 8,266 | Upgrade
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| Tangible Book Value Per Share | 10.76 | 9.84 | 8.83 | 8.65 | 7.31 | Upgrade
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| Land | - | 11.56 | 11.39 | - | - | Upgrade
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| Buildings | - | 516.88 | 513.19 | 475.22 | - | Upgrade
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| Machinery | - | 261.87 | 227.88 | 134.7 | 105.87 | Upgrade
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| Construction In Progress | - | 507.42 | 226.8 | 61.86 | 988.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.