MGI Tech Co., Ltd. (SHA:688114)

MGI Tech 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,192	2,284	4,776	6,475	2,608	2,794
Short-Term Investments	-	155.16	-	-	-	16.99
Trading Asset Securities	921.03	1,088	-	-	-	-
Cash & Short-Term Investments	3,113	3,527	4,776	6,475	2,608	2,811
Cash Growth	-14.08%	-26.16%	-26.24%	148.26%	-7.22%	4444.49%
Accounts Receivable	1,520	1,581	697.16	706.26	493.64	916.01
Other Receivables	21.85	20.82	27.61	28.4	21.41	4.74
Receivables	1,542	1,602	724.77	734.66	515.05	920.75
Inventory	1,234	1,116	1,206	1,301	955.82	882.88
Prepaid Expenses	-	33.11	20.87	-	-	-
Other Current Assets	492.16	236.12	269.89	205.75	188.29	178.21
Total Current Assets	6,381	6,514	6,998	8,717	4,267	4,793
Property, Plant & Equipment	2,671	2,737	2,437	1,496	772.81	363.88
Long-Term Investments	185.33	142.77	133.35	106.21	51.83	0.2
Other Intangible Assets	557.14	560.33	659.28	687.75	649.65	733.22
Long-Term Accounts Receivable	3.35	10.42	8.39	-	-	-
Long-Term Deferred Tax Assets	131.02	122.54	114.92	94.6	44.64	63.51
Long-Term Deferred Charges	144.12	179.19	112.82	70.65	66.51	57.97
Other Long-Term Assets	55.82	48.02	92.94	45.99	90.31	40.75
Total Assets	10,128	10,315	10,557	11,218	5,943	6,053
Accounts Payable	393.33	394.76	215.72	459.87	347.3	458.59
Accrued Expenses	104.65	464.82	403.26	379.89	355.13	305.88
Short-Term Debt	-	-	100.08	50.04	30.04	750.19
Current Portion of Long-Term Debt	182.44	10.74	0.55	-	-	-
Current Portion of Leases	-	42.39	48.22	42.42	35.03	-
Current Income Taxes Payable	90.85	119.64	115.18	126.07	91.03	66.82
Current Unearned Revenue	207.23	164.69	165.13	283.69	444.85	565.46
Other Current Liabilities	423.08	398.02	437.61	260.08	371.98	271.04
Total Current Liabilities	1,402	1,595	1,486	1,602	1,675	2,418
Long-Term Debt	632.19	487	199.4	-	-	-
Long-Term Leases	206.71	195.68	60.13	77.69	92.48	-
Long-Term Unearned Revenue	142.98	141.77	96.66	48.86	49.28	29.01
Long-Term Deferred Tax Liabilities	1.47	1.53	2.13	0.88	4.9	8.36
Other Long-Term Liabilities	13.97	2.12	38.78	36.24	46.51	41.77
Total Liabilities	2,399	2,423	1,883	1,766	1,869	2,497
Common Stock	416.52	416.52	415.64	414.33	371.79	371.79
Additional Paid-In Capital	8,856	8,842	8,781	8,733	5,457	5,394
Retained Earnings	-1,135	-1,015	-414.65	342.48	-1,684	-2,156
Treasury Stock	-349.99	-349.99	-119.7	-	-	-
Comprehensive Income & Other	-59.78	-2.91	-27.67	-76.72	-137.35	-117.83
Total Common Equity	7,727	7,890	8,634	9,413	4,007	3,493
Minority Interest	1.89	1.54	39.8	39.49	67.63	62.98
Shareholders' Equity	7,729	7,892	8,674	9,453	4,075	3,556
Total Liabilities & Equity	10,128	10,315	10,557	11,218	5,943	6,053
Total Debt	1,021	735.81	408.38	170.15	157.55	750.19
Net Cash (Debt)	2,091	2,791	4,368	6,305	2,451	2,061
Net Cash Growth	-31.04%	-36.10%	-30.73%	157.28%	18.90%	-
Net Cash Per Share	5.06	6.78	10.50	16.24	6.54	5.63
Filing Date Shares Outstanding	412.53	411.12	414.2	414.33	371.79	365.98
Total Common Shares Outstanding	412.53	411.12	414.2	414.33	371.79	365.98
Working Capital	4,979	4,919	5,512	7,115	2,592	2,375
Book Value Per Share	18.73	19.19	20.85	22.72	10.78	9.54
Tangible Book Value	7,170	7,330	7,975	8,725	3,357	2,759
Tangible Book Value Per Share	17.38	17.83	19.25	21.06	9.03	7.54
Buildings	-	1,365	1,366	244.56	241.32	-
Machinery	-	1,360	1,048	665.17	524.7	368.82
Construction In Progress	-	438.52	340.48	751.73	58.69	88.95

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.