Montage Technology Co., Ltd. (688008.SS) - Quarterly Balance Statement

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688008.SS
Financials

77.6 (CNY) • At close May 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,174.73	6,843.297	6,242.95	5,851.634	5,723.346	5,743.575	5,726.784	5,861.541	5,388.085	5,870.438	5,119.689	5,476.76	4,879.758	5,104.338	5,722.253	5,842.794	5,668.54	5,474.592	6,806.769	7,320.806	7,582.299	7,257.064	7,133.001	4,030.368	-3,679.991	3,679.991	-917.786
Short Term Investments Numbers are in millions	1,573.106	1,783.495	1,493.089	1,512.446	1,676.806	1,703.267	1,630.029	1,784.75	1,563.525	1,610.09	2,139.308	2,280.461	2,070.325	1,562.153	1,012.425	412.86	799.737	871.4	65.169	388.406	114.728	100.781	0	0	7,359.983	0	1,835.572
Cash and Short Term Investments Numbers are in millions	8,747.835	8,626.792	7,736.039	7,364.08	7,400.152	7,446.842	7,356.812	7,646.291	6,951.609	7,480.528	7,258.997	7,757.222	6,950.083	6,666.492	6,734.677	6,255.654	6,468.277	6,345.992	6,871.937	7,709.212	7,697.027	7,357.845	7,133.001	4,030.368	3,679.991	3,679.991	917.786
Net Receivables Numbers are in millions	468.599	391.936	265.088	320.956	227.176	294.254	285.054	185.44	169.069	322.379	286.734	196.307	374.911	0	451.891	0	115.055	87.453	125.14	122.048	183.989	131.865	240.246	191.993	0	241.149	0
Inventory Numbers are in millions	310.734	352.196	393.622	400.825	476.777	482.386	632.683	736.426	819.031	738.433	662.437	670.709	405.564	375.292	293.633	281.206	195.267	186.542	198.724	176.928	142.661	156.805	82.425	132.84	0	120.674	0
Other Current Assets Numbers are in millions	355.552	90.38	101.673	340.781	84.141	72.645	74.862	57.409	296.643	95.139	159.467	37.432	59.051	26.082	59.731	6.791	38.641	39.76	545.857	4.637	22.989	26.686	32.706	219.734	0	45.846	0
Total Current Assets Numbers are in millions	9,882.72	9,461.304	8,496.421	8,105.686	8,183.803	8,296.127	8,324.469	8,625.566	8,239.979	8,636.478	8,367.635	8,714.779	7,789.609	7,423.056	7,512.269	6,743.272	6,814.135	6,659.747	7,741.658	8,043.01	8,045.392	7,678.746	7,475.609	4,382.941	3,679.991	4,086.532	917.786
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,131.777	1,134.53	1,064.839	963.998	905.032	854.909	760.461	709.429	680.595	596.887	1,113.139	1,094.092	1,074.241	1,052.927	1,010.562	1,004	1,001.255	985.503	31.193	33.633	34.013	28.643	30.724	25.877	0	26.505	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	127.459	133.755	123.195	125.784	131.436	137.486	142.791	147.719	128.666	131.081	120.689	121.183	123.525	124.605	22.77	8.177	9.859	10.247	6.84	8.828	12.547	16.222	20.465	24.917	0	25.971	0
Goodwill and Intangible Assets Numbers are in millions	127.459	133.755	123.195	125.784	131.436	137.486	142.791	147.719	128.666	131.081	120.689	121.183	123.525	124.605	22.77	8.177	9.859	10.247	6.84	8.828	12.547	16.222	20.465	24.917	0	25.971	0
Long Term Investments Numbers are in millions	-855.891	-1,076.755	0	1,184.948	-1,000.827	1,206.689	-933.302	-1,022.099	-805.486	-1,004.35	-1,593.342	-1,929.209	-1,728.015	-1,271.915	-766.655	212.071	-239.723	-349.742	316.499	-150.657	-99.244	0	0	0	0	0	0
Tax Assets Numbers are in millions	94.115	83.097	81.353	87.432	89.209	90.578	80.029	78.431	86.385	92.404	82.707	70.883	59.296	64.532	64.773	57.355	49.811	43.075	70.088	71.674	64.571	54.514	59.338	47.403	0	39.947	0
Other Non-Current Assets Numbers are in millions	2,285.481	2,482.98	1,416.168	192.936	2,398.87	111.753	2,245.264	2,404.105	2,189.542	2,233.545	2,173.359	2,282.703	2,072.927	1,565.359	1,165.998	595.325	1,050.642	1,070.612	212.233	534.431	117.565	2.629	2.954	3.686	4,378.213	1.703	-917.786
Total Non-Current Assets Numbers are in millions	2,782.941	2,757.607	2,685.555	2,555.098	2,523.721	2,401.414	2,295.243	2,317.585	2,279.703	2,049.567	1,896.551	1,639.651	1,601.973	1,535.507	1,497.448	1,876.928	1,871.844	1,759.695	636.854	497.91	129.453	102.007	113.482	101.883	4,378.213	94.125	-917.786
Total Assets Numbers are in millions	12,665.661	12,218.911	11,181.976	10,660.783	10,707.524	10,697.541	10,619.712	10,943.151	10,519.681	10,686.046	10,264.186	10,354.43	9,391.582	8,958.562	9,009.717	8,620.2	8,685.978	8,419.442	8,378.512	8,540.92	8,174.845	7,780.753	7,589.091	4,484.824	4,378.213	4,180.657	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	204.301	211.154	158.523	115.143	171.013	131.115	103.185	79.187	126.626	197.166	167.261	478.604	259.157	206.707	312.074	208.124	108.305	85.844	78.693	120.018	118.591	91.294	72.038	113.255	0	74.378	0
Short Term Debt Numbers are in millions	0	0	0	10.868	16.681	13.285	15.098	15.466	14.668	11.894	12.309	12.524	-99.942	13.214	13.749	9.88	10.023	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	90.637	63.884	71.588	54.837	35.174	18.207	58.703	60.873	111.815	134.092	100.054	105.775	94.572	83.692	89.894	42.212	42.823	19.291	27.83	34.307	47	23.627	30.287	20.353	0	47.432	0
Deferred Revenue Numbers are in millions	0	0	3.337	10.504	182.03	1.705	267.922	610.255	20.049	22.908	15.255	0	0	0	89.894	42.212	42.823	-10.162	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	232.332	404.84	287.239	196.928	146.933	228.566	209.286	532.12	170.202	296.277	180.293	508.715	112.587	133.684	110.321	78.203	85.263	141.459	130.036	475.91	151.713	164.792	157.582	134.858	0	305.215	0
Total Current Liabilities Numbers are in millions	527.27	679.878	520.687	377.776	369.801	391.173	386.273	706.981	423.31	639.429	459.916	1,105.617	478.959	437.297	526.037	338.419	246.414	236.432	236.56	630.235	317.304	279.713	259.907	268.467	0	427.024	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26.009	28.799	25.293	24.73	18.759	2.205	3.013	2.945	3.93	8.819	9.911	11.227	18.071	19.64	20.866	13.733	13.875	14.566	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	104.601	92.023	87.455	83.322	99.42	92.378	88.307	88.378	87.649	87.72	86.903	117.953	91.323	91.323	81.179	83.513	74.736	72.671	172.655	174.119	175.872	171.316	166.382	139.49	0	137.884	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.479	2.113	1.51	4.946	5.077	5.166	7.228	14.917	23.261	22.823	54.818	72.573	36.445	19.602	1.818	56.749	43.354	40.089	26.03	0.241	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	62.593	19.593	0	-83.322	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.566	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	196.682	142.528	114.258	29.676	123.256	7.37	98.548	106.241	114.841	119.362	151.633	201.753	145.839	130.565	103.864	153.995	131.964	112.759	198.685	174.36	175.872	171.316	166.382	139.49	0	137.884	0
Total Liabilities Numbers are in millions	723.952	822.406	634.945	407.452	493.057	398.544	484.821	813.221	538.151	758.791	611.548	1,307.371	624.798	567.863	629.901	492.414	378.378	349.191	435.245	804.595	493.177	451.029	426.29	407.956	322.983	564.908	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	119.782	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,144.789	1,144.789	1,142.538	1,141.461	1,141.461	1,138.74	1,138.008	1,137.357	1,136.078	1,134.068	1,133.657	1,132.824	1,132.824	1,131.307	1,131.03	1,131.03	1,131.03	1,129.814	1,129.814	1,129.814	1,129.814	1,129.814	1,129.814	1,016.833	0	1,016.833	0
Retained Earnings Numbers are in millions	5,043.709	4,518.383	4,117.938	3,733.014	3,701.462	3,478.054	3,278.751	3,126.802	3,405.875	3,386.154	3,137.781	2,803.43	2,767.846	2,461.879	2,193.423	1,988.82	2,154.385	2,021.29	1,845.501	1,569.257	1,569.665	1,306.676	1,173.735	881.052	0	664.096	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	1,147.645	5,958.808	1,094.915	5,876.791	1,106.999	5,724.592	892.771	5,666.197	625.525	5,166.197	362.816	5,055.362	279.622	5,022.185	-119.782	14.095	138.332	140.955	106.599	129.024	82.332	3,615.75	73.003	1,187.008
Other Total Stockholders Equity Numbers are in millions	5,781.75	5,740.265	5,244.041	5,280.32	-602.479	4,479.697	-173.871	5,850.702	-300.083	5,391.964	-300.083	5,099.403	-300.083	4,997.525	0	4,728.313	0	5,038.93	0	5,037.254	0	4,699.483	4,859.252	2,065.906	439.48	1,934.821	0
Total Shareholders Equity Numbers are in millions	11,970.249	11,403.438	10,504.516	10,154.796	10,199.253	10,191.406	10,119.679	10,114.861	9,966.461	9,912.186	9,637.552	9,031.984	8,766.784	8,390.699	8,379.816	8,127.786	8,307.6	8,070.251	7,943.267	7,736.325	7,681.669	7,329.724	7,162.801	4,076.868	4,055.23	3,615.75	1,187.008
Total Equity Numbers are in millions	11,941.709	11,396.506	10,547.031	10,170.009	10,214.466	10,206.619	10,134.892	10,129.93	9,981.53	9,927.255	9,652.638	9,047.059	8,766.784	8,390.699	8,379.816	8,127.786	8,307.6	8,070.251	7,943.267	7,736.325	7,681.669	7,329.724	7,162.801	4,076.868	4,055.23	3,615.75	1,187.008
Total Liabilities & Shareholders Equity Numbers are in millions	12,665.661	12,218.911	11,181.976	10,660.783	10,707.524	10,697.541	10,619.712	10,943.151	10,519.681	10,686.046	10,264.186	10,354.43	9,391.582	8,958.562	9,009.717	8,620.2	8,685.978	8,419.442	8,378.512	8,540.92	8,174.845	7,780.753	7,589.091	4,484.824	4,378.213	4,180.657	1,187.008

Montage Technology Co., Ltd.

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SSE:688008.SS