Shenzhen Microgate Technology Co., Ltd. (SHE:300319)
China
· Delayed Price · Currency is CNY 12.57
+0.06 (0.48%)
Apr 29, 2026, 3:13 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 293.52 | 543.5 | 327.25 | 504.5 | 604.38 | 1,024 | Upgrade
|
| Short-Term Investments | - | - | 555.57 | 509.22 | 57.86 | - | Upgrade
|
| Trading Asset Securities | 509.63 | 466.81 | 431.48 | 181.12 | 437.85 | 326.02 | Upgrade
|
| Cash & Short-Term Investments | 803.15 | 1,010 | 1,314 | 1,195 | 1,100 | 1,350 | Upgrade
|
| Cash Growth | -32.70% | -23.13% | 10.00% | 8.61% | -18.54% | 148.75% | Upgrade
|
| Accounts Receivable | 1,474 | 1,553 | 1,312 | 1,076 | 943.2 | 1,116 | Upgrade
|
| Other Receivables | 28.45 | 39.6 | 18.95 | 11.97 | 52.86 | 51.75 | Upgrade
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| Receivables | 1,503 | 1,593 | 1,331 | 1,088 | 996.06 | 1,167 | Upgrade
|
| Inventory | 606.23 | 613.9 | 473.25 | 408.74 | 466.2 | 583.94 | Upgrade
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| Prepaid Expenses | - | - | 1.21 | 1.03 | - | 4.02 | Upgrade
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| Other Current Assets | 507.5 | 372.57 | 72.93 | 69.4 | 51.79 | 65.42 | Upgrade
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| Total Current Assets | 3,419 | 3,590 | 3,193 | 2,762 | 2,614 | 3,171 | Upgrade
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| Property, Plant & Equipment | 2,656 | 2,631 | 2,388 | 2,055 | 2,140 | 1,902 | Upgrade
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| Long-Term Investments | 46.82 | 46.82 | 654.81 | 601.51 | 36.6 | 35.42 | Upgrade
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| Goodwill | 289.18 | 289.18 | 264.05 | 264.05 | 264.05 | 264.05 | Upgrade
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| Other Intangible Assets | 150.61 | 153.12 | 84.69 | 88.74 | 80.9 | 80.98 | Upgrade
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| Long-Term Deferred Tax Assets | 87.7 | 87.8 | 76.04 | 75.1 | 70.19 | 64.12 | Upgrade
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| Long-Term Deferred Charges | 36.15 | 23 | 22.2 | 26.84 | 30.22 | 23.01 | Upgrade
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| Other Long-Term Assets | 656.66 | 636.8 | 112.09 | 103.42 | 398.51 | 149.49 | Upgrade
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| Total Assets | 7,343 | 7,458 | 6,794 | 5,977 | 5,635 | 5,690 | Upgrade
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| Accounts Payable | 1,707 | 1,840 | 1,428 | 1,099 | 1,020 | 1,174 | Upgrade
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| Accrued Expenses | 111.01 | 108.19 | 131.67 | 112.11 | 90.81 | 99.17 | Upgrade
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| Short-Term Debt | 86.3 | 116.14 | 269.92 | 65.55 | 1 | 155.73 | Upgrade
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| Current Portion of Long-Term Debt | 18.16 | 20.49 | - | - | 32.96 | 6.16 | Upgrade
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| Current Portion of Leases | - | - | 8.93 | 16.88 | 18.19 | 13.45 | Upgrade
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| Current Income Taxes Payable | 30.22 | 36.91 | 9.9 | 20.58 | 24.97 | 13.25 | Upgrade
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| Current Unearned Revenue | 8.78 | 9.12 | 6.89 | 4.94 | 5.78 | 9.44 | Upgrade
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| Other Current Liabilities | 95.57 | 84.46 | 83.58 | 122.95 | 147.71 | 152.47 | Upgrade
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| Total Current Liabilities | 2,057 | 2,215 | 1,939 | 1,442 | 1,341 | 1,624 | Upgrade
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| Long-Term Debt | 15.77 | 15.77 | - | - | - | 84.96 | Upgrade
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| Long-Term Leases | 44.82 | 48.54 | 25.26 | 14.53 | 36.86 | 29.9 | Upgrade
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| Long-Term Unearned Revenue | 228.86 | 232.92 | 217.31 | 209.91 | 174.11 | 120.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.25 | 2.28 | 1.78 | 0.53 | 0.99 | 0.82 | Upgrade
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| Other Long-Term Liabilities | 13.54 | 7.75 | 10.18 | 10.12 | 2.75 | - | Upgrade
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| Total Liabilities | 2,362 | 2,523 | 2,194 | 1,677 | 1,556 | 1,859 | Upgrade
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| Common Stock | 887.59 | 887.59 | 867.04 | 866.81 | 860.29 | 861.17 | Upgrade
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| Additional Paid-In Capital | 2,779 | 2,779 | 2,599 | 2,598 | 2,557 | 2,479 | Upgrade
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| Retained Earnings | 1,282 | 1,235 | 1,019 | 767.34 | 607.38 | 458.96 | Upgrade
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| Treasury Stock | - | - | - | -50.6 | -53.86 | -57.14 | Upgrade
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| Comprehensive Income & Other | -18.65 | -17.15 | -10.92 | -0.16 | 0.14 | -0.03 | Upgrade
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| Total Common Equity | 4,930 | 4,884 | 4,474 | 4,181 | 3,971 | 3,742 | Upgrade
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| Minority Interest | 51.18 | 50.68 | 126.29 | 118.92 | 107.98 | 88.45 | Upgrade
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| Shareholders' Equity | 4,981 | 4,935 | 4,601 | 4,300 | 4,079 | 3,831 | Upgrade
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| Total Liabilities & Equity | 7,343 | 7,458 | 6,794 | 5,977 | 5,635 | 5,690 | Upgrade
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| Total Debt | 165.06 | 200.95 | 304.11 | 96.96 | 89.01 | 290.2 | Upgrade
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| Net Cash (Debt) | 638.1 | 809.36 | 1,010 | 1,098 | 1,011 | 1,060 | Upgrade
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| Net Cash Growth | -30.80% | -19.88% | -7.99% | 8.59% | -4.63% | - | Upgrade
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| Net Cash Per Share | 0.72 | 0.92 | 1.16 | 1.28 | 1.19 | 1.36 | Upgrade
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| Filing Date Shares Outstanding | 887.88 | 884.45 | 867.04 | 866.81 | 860.29 | 861.17 | Upgrade
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| Total Common Shares Outstanding | 887.88 | 884.45 | 867.04 | 866.81 | 860.29 | 861.17 | Upgrade
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| Working Capital | 1,363 | 1,374 | 1,254 | 1,320 | 1,273 | 1,547 | Upgrade
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| Book Value Per Share | 5.55 | 5.52 | 5.16 | 4.82 | 4.62 | 4.35 | Upgrade
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| Tangible Book Value | 4,490 | 4,442 | 4,126 | 3,828 | 3,626 | 3,397 | Upgrade
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| Tangible Book Value Per Share | 5.06 | 5.02 | 4.76 | 4.42 | 4.22 | 3.94 | Upgrade
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| Buildings | - | - | 452.13 | 326.47 | 327.38 | 182.43 | Upgrade
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| Machinery | - | - | 2,650 | 2,432 | 2,285 | 1,787 | Upgrade
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| Construction In Progress | - | - | 412.12 | 210.59 | 205.34 | 443.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.