Montage Technology Co., Ltd.
SSE:688008.SS
77.6 (CNY) • At close May 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 6,843.297 | 5,743.575 | 5,870.438 | 5,104.338 | 5,474.592 | 7,257.064 | 3,679.991 | 687.786 | 454.351 |
| Short Term Investments
| 1,783.495 | 1,703.267 | 1,610.09 | 1,562.153 | 871.4 | 100.781 | 0 | 230 | 273.11 |
| Cash and Short Term Investments
| 8,626.792 | 7,446.842 | 7,480.528 | 6,666.492 | 6,345.992 | 7,357.845 | 3,679.991 | 687.786 | 454.351 |
| Net Receivables
| 391.936 | 294.254 | 322.379 | 0 | 87.453 | 131.865 | 241.149 | 119.258 | 58.796 |
| Inventory
| 352.196 | 482.386 | 738.433 | 375.292 | 186.542 | 156.805 | 120.674 | 132.513 | 256.069 |
| Other Current Assets
| 90.38 | 72.645 | 95.139 | 26.082 | 39.76 | 26.686 | 45.846 | 256.917 | 288.892 |
| Total Current Assets
| 9,461.304 | 8,296.127 | 8,636.478 | 7,423.056 | 6,659.747 | 7,678.746 | 4,086.532 | 1,426.204 | 1,078.476 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 1,134.53 | 848.706 | 596.887 | 1,052.927 | 985.503 | 28.643 | 26.505 | 7.324 | 12.164 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 133.755 | 137.486 | 131.081 | 124.605 | 10.247 | 16.222 | 25.971 | 20.788 | 17.948 |
| Goodwill and Intangible Assets
| 133.755 | 137.486 | 131.081 | 124.605 | 10.247 | 16.222 | 25.971 | 20.788 | 17.948 |
| Long Term Investments
| -1,076.755 | 1,206.689 | -1,004.35 | -1,271.915 | -349.742 | 0 | 0 | 0 | 0 |
| Tax Assets
| 83.097 | 90.578 | 92.404 | 64.532 | 43.075 | 54.514 | 39.947 | 17.032 | 10.753 |
| Other Non-Current Assets
| 2,482.98 | 117.955 | 2,233.545 | 1,565.359 | 1,070.612 | 2.629 | 1.703 | 3.345 | 2.002 |
| Total Non-Current Assets
| 2,757.607 | 2,401.414 | 2,049.567 | 1,535.507 | 1,759.695 | 102.007 | 94.125 | 48.489 | 42.868 |
| Total Assets
| 12,218.911 | 10,697.541 | 10,686.046 | 8,958.562 | 8,419.442 | 7,780.753 | 4,180.657 | 1,474.693 | 1,121.344 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 211.154 | 131.115 | 197.166 | 206.707 | 85.844 | 91.294 | 74.378 | 107.313 | 112.21 |
| Short Term Debt
| 0 | 13.285 | 11.894 | 13.214 | 10.162 | 0 | 0 | 0 | 0 |
| Tax Payables
| 63.884 | 18.207 | 134.092 | 83.692 | 19.291 | 23.627 | 47.432 | 16.453 | 11.292 |
| Deferred Revenue
| 0 | 0 | 22.908 | 0 | 1.034 | 3.184 | 0 | 56.083 | 29.367 |
| Other Current Liabilities
| 404.84 | 228.566 | 296.277 | 133.684 | 131.297 | 164.792 | 305.215 | 144.091 | 96.73 |
| Total Current Liabilities
| 679.878 | 391.173 | 639.429 | 437.297 | 236.432 | 279.713 | 427.024 | 267.858 | 220.232 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 28.799 | 2.205 | 8.819 | 19.64 | 14.566 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 92.023 | 0 | 87.72 | 91.323 | 72.671 | 171.316 | 137.884 | 19.828 | 18.088 |
| Deferred Tax Liabilities Non-Current
| 2.113 | 5.166 | 22.823 | 19.602 | 40.089 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 19.593 | 92.378 | 0 | 0 | -14.566 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 142.528 | 99.748 | 119.362 | 130.565 | 112.759 | 171.316 | 137.884 | 19.828 | 18.088 |
| Total Liabilities
| 822.406 | 490.922 | 758.791 | 567.863 | 349.191 | 451.029 | 564.908 | 287.686 | 238.32 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,144.789 | 1,138.74 | 1,134.068 | 1,131.307 | 1,129.814 | 1,129.814 | 1,016.833 | 757.032 | 757.032 |
| Retained Earnings
| 4,518.383 | 3,478.054 | 3,386.154 | 2,461.879 | 2,021.29 | 1,306.676 | 664.096 | 312.375 | -17.148 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 892.771 | 362.816 | 219.664 | 193.751 | 1,934.821 | 117.601 | 143.14 |
| Other Total Stockholders Equity
| 5,740.265 | 5,574.612 | 5,391.964 | 4,997.525 | 5,037.834 | 4,699.483 | 1,934.821 | 117.601 | 85.271 |
| Total Shareholders Equity
| 11,403.438 | 10,191.406 | 9,912.186 | 8,390.699 | 8,070.251 | 7,329.724 | 3,615.75 | 1,187.008 | 883.024 |
| Total Equity
| 11,396.506 | 10,206.619 | 9,927.255 | 8,390.699 | 8,070.251 | 7,329.724 | 3,615.75 | 1,187.008 | 883.024 |
| Total Liabilities & Shareholders Equity
| 12,218.911 | 10,697.541 | 10,686.046 | 8,958.562 | 8,419.442 | 7,780.753 | 4,180.657 | 1,474.693 | 1,121.344 |