MGI Tech Co., Ltd. (SHA:688114)
China
· Delayed Price · Currency is CNY 52.45
-0.33 (-0.63%)
At close: Apr 29, 2026
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 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2017 |
| Cash & Equivalents | 3,221 | 2,800 | 2,284 | 4,776 | 6,475 | 2,608 | Upgrade
|
| Short-Term Investments | - | - | 155.16 | - | - | - | Upgrade
|
| Trading Asset Securities | 360.71 | 922.48 | 1,088 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 3,582 | 3,722 | 3,527 | 4,776 | 6,475 | 2,608 | Upgrade
|
| Cash Growth | -4.14% | 5.53% | -26.16% | -26.24% | 148.26% | -7.22% | Upgrade
|
| Accounts Receivable | 1,252 | 1,438 | 1,581 | 697.16 | 706.26 | 493.64 | Upgrade
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| Other Receivables | 23.54 | 23.76 | 20.82 | 27.61 | 28.4 | 21.41 | Upgrade
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| Receivables | 1,276 | 1,462 | 1,602 | 724.77 | 734.66 | 515.05 | Upgrade
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| Inventory | 1,100 | 1,039 | 1,116 | 1,206 | 1,301 | 955.82 | Upgrade
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| Prepaid Expenses | - | - | 33.11 | 20.87 | - | - | Upgrade
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| Other Current Assets | 258.65 | 225.3 | 236.12 | 269.89 | 205.75 | 188.29 | Upgrade
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| Total Current Assets | 6,216 | 6,448 | 6,514 | 6,998 | 8,717 | 4,267 | Upgrade
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| Property, Plant & Equipment | 2,732 | 2,718 | 2,737 | 2,437 | 1,496 | 772.81 | Upgrade
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| Long-Term Investments | 217.93 | 209.33 | 142.77 | 133.35 | 106.21 | 51.83 | Upgrade
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| Other Intangible Assets | 562.66 | 585.27 | 560.33 | 659.28 | 687.75 | 649.65 | Upgrade
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| Long-Term Accounts Receivable | - | - | 10.42 | 8.39 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 125.66 | 115.25 | 122.54 | 114.92 | 94.6 | 44.64 | Upgrade
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| Long-Term Deferred Charges | 79.7 | 93.89 | 179.19 | 112.82 | 70.65 | 66.51 | Upgrade
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| Other Long-Term Assets | 31.07 | 32.55 | 48.02 | 92.94 | 45.99 | 90.31 | Upgrade
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| Total Assets | 9,965 | 10,202 | 10,315 | 10,557 | 11,218 | 5,943 | Upgrade
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| Accounts Payable | 268.33 | 315.58 | 394.76 | 215.72 | 459.87 | 347.3 | Upgrade
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| Accrued Expenses | 142.36 | 142.42 | 464.82 | 403.26 | 379.89 | 355.13 | Upgrade
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| Short-Term Debt | 25.96 | 0.93 | - | 100.08 | 50.04 | 30.04 | Upgrade
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| Current Portion of Long-Term Debt | 182.87 | 177.61 | 10.74 | 0.55 | - | - | Upgrade
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| Current Portion of Leases | - | - | 42.39 | 48.22 | 42.42 | 35.03 | Upgrade
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| Current Income Taxes Payable | 69.65 | 67.69 | 119.64 | 115.18 | 126.07 | 91.03 | Upgrade
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| Current Unearned Revenue | 386.91 | 374.85 | 164.69 | 165.13 | 283.69 | 444.85 | Upgrade
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| Other Current Liabilities | 556.01 | 514.56 | 398.02 | 437.61 | 260.08 | 371.98 | Upgrade
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| Total Current Liabilities | 1,632 | 1,594 | 1,595 | 1,486 | 1,602 | 1,675 | Upgrade
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| Long-Term Debt | 810.38 | 629.19 | 487 | 199.4 | - | - | Upgrade
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| Long-Term Leases | 185.07 | 195.38 | 195.68 | 60.13 | 77.69 | 92.48 | Upgrade
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| Long-Term Unearned Revenue | 124.22 | 131.12 | 141.77 | 96.66 | 48.86 | 49.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.38 | 1.65 | 1.53 | 2.13 | 0.88 | 4.9 | Upgrade
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| Other Long-Term Liabilities | 109.71 | - | 2.12 | 38.78 | 36.24 | 46.51 | Upgrade
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| Total Liabilities | 2,873 | 2,551 | 2,423 | 1,883 | 1,766 | 1,869 | Upgrade
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| Common Stock | 416.52 | 416.52 | 416.52 | 415.64 | 414.33 | 371.79 | Upgrade
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| Additional Paid-In Capital | 8,662 | 8,864 | 8,842 | 8,781 | 8,733 | 5,457 | Upgrade
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| Retained Earnings | -1,589 | -1,238 | -1,015 | -414.65 | 342.48 | -1,684 | Upgrade
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| Treasury Stock | -330.63 | -330.63 | -349.99 | -119.7 | - | - | Upgrade
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| Comprehensive Income & Other | -70.31 | -65.36 | -2.91 | -27.67 | -76.72 | -137.35 | Upgrade
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| Total Common Equity | 7,088 | 7,647 | 7,890 | 8,634 | 9,413 | 4,007 | Upgrade
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| Minority Interest | 3.6 | 3.63 | 1.54 | 39.8 | 39.49 | 67.63 | Upgrade
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| Shareholders' Equity | 7,092 | 7,651 | 7,892 | 8,674 | 9,453 | 4,075 | Upgrade
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| Total Liabilities & Equity | 9,965 | 10,202 | 10,315 | 10,557 | 11,218 | 5,943 | Upgrade
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| Total Debt | 1,204 | 1,003 | 735.81 | 408.38 | 170.15 | 157.55 | Upgrade
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| Net Cash (Debt) | 2,378 | 2,719 | 2,791 | 4,368 | 6,305 | 2,451 | Upgrade
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| Net Cash Growth | -8.46% | -2.59% | -36.10% | -30.73% | 157.28% | 18.90% | Upgrade
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| Net Cash Per Share | 5.81 | 6.61 | 6.78 | 10.50 | 16.24 | 6.54 | Upgrade
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| Filing Date Shares Outstanding | 404.56 | 408.93 | 411.12 | 414.2 | 414.33 | 371.79 | Upgrade
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| Total Common Shares Outstanding | 404.56 | 408.93 | 411.12 | 414.2 | 414.33 | 371.79 | Upgrade
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| Working Capital | 4,584 | 4,854 | 4,919 | 5,512 | 7,115 | 2,592 | Upgrade
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| Book Value Per Share | 17.52 | 18.70 | 19.19 | 20.85 | 22.72 | 10.78 | Upgrade
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| Tangible Book Value | 6,526 | 7,062 | 7,330 | 7,975 | 8,725 | 3,357 | Upgrade
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| Tangible Book Value Per Share | 16.13 | 17.27 | 17.83 | 19.25 | 21.06 | 9.03 | Upgrade
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| Buildings | - | - | 1,365 | 1,366 | 244.56 | 241.32 | Upgrade
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| Machinery | - | - | 1,360 | 1,048 | 665.17 | 524.7 | Upgrade
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| Construction In Progress | - | - | 438.52 | 340.48 | 751.73 | 58.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.