Micro-Tech (Nanjing) Co., Ltd. (688029.SS)

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688029.SS
Financials

66.63 (CNY) • At close June 9, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,886.625	1,209.268	1,875.366	1,163.461	645.423	646.768	340.561	173.239	118.353	68.536	90.198	59.558	51.17	53.143	37.926	22.31	17.88	10.218
Short Term Investments Numbers are in millions	403.89	1,103.796	10.727	836.5	1,388	1,350	-13.36	-9.58	-4.389	-4.021	-1.856	1.152	0	0	0.162	0	0	0
Cash and Short Term Investments Numbers are in millions	2,290.515	2,313.064	1,886.093	1,999.961	2,033.423	1,996.768	340.561	173.239	118.353	68.536	90.198	60.709	51.17	53.143	38.087	22.31	17.88	10.218
Net Receivables Numbers are in millions	450.623	426.012	282.229	355.608	206.734	170.346	133.973	94.367	67.038	79.172	44.42	0	39.8	0	0	6.492	0	0
Inventory Numbers are in millions	536.582	521.51	567.308	394.293	215.242	211.602	132.929	108.138	95.189	69.18	47.926	42.879	42.209	31.678	20.105	17.686	11.587	7.207
Other Current Assets Numbers are in millions	34.53	30.221	247.111	56.748	43.08	18.091	19.357	10.949	27.408	30.113	38.63	62.87	39.894	22.738	10.64	2.086	4.01	3.885
Total Current Assets Numbers are in millions	3,320.779	3,290.808	2,982.741	2,806.609	2,498.479	2,396.807	620.649	386.693	307.989	247.001	221.174	220.329	133.274	107.559	68.832	48.574	33.477	21.309
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	985.192	703.342	571.966	482.298	374.344	265.238	170.83	149.293	127.119	92.103	70.152	51.038	42.13	33.135	19.263	18.614	18.355	9.458
Goodwill Numbers are in millions	169.6	177.882	131.568	131.568	131.224	131.224	111.208	63.623	63.623	63.623	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	74.816	89.084	97.548	97.219	16.423	16.895	15.084	10	9.683	41.06	25.252	14.439	2.092	0.052	0	0.007	0.039	0
Goodwill and Intangible Assets Numbers are in millions	244.416	266.966	229.116	228.787	147.648	148.119	126.292	73.623	73.306	104.683	25.252	14.439	2.092	0.052	0	0.007	0.039	0
Long Term Investments Numbers are in millions	95.182	72.512	42.194	-778.697	-1,353.217	-1,317.746	34.444	31.906	15.244	10.145	2.009	0.135	0	0	0	0	0	0
Tax Assets Numbers are in millions	33.452	28.719	18.625	13.538	11.821	9.254	10.26	8.78	9.237	0.878	1.304	1.283	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	100.586	30.327	49.378	879.212	1,426.152	1,373.588	6.747	68.031	7.61	9.925	7.055	0.513	0.818	0.598	0.068	0.001	0.007	0
Total Non-Current Assets Numbers are in millions	1,458.828	1,101.865	911.279	825.138	606.748	478.452	348.572	331.632	232.516	217.733	105.772	67.408	45.039	33.785	19.331	18.622	18.401	9.458
Total Assets Numbers are in millions	4,779.607	4,392.673	3,894.02	3,631.747	3,105.227	2,875.259	969.221	718.326	540.505	464.734	326.946	287.737	178.313	141.344	88.163	67.196	51.878	30.768
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	460.219	273.793	332.309	384.432	214.253	192.371	80.957	64.685	49.918	45.143	34.705	29.671	23.679	15.642	11.175	10.738	7.877	2.968
Short Term Debt Numbers are in millions	64.203	0	6.465	48.187	7.483	0	81.233	40	34.999	45	0	0	5	6	0	0	0	0
Tax Payables Numbers are in millions	0	14.351	20.875	24.543	11.815	11.489	13.202	4.022	5.7	3.907	2.656	1.214	2.765	1.51	1.337	0.866	0.718	0.413
Deferred Revenue Numbers are in millions	31.799	0	41.629	208.247	9.944	9.697	13.202	58.5	36.11	61.031	0	0	4.409	3.698	0	0	0	0
Other Current Liabilities Numbers are in millions	250.268	361.376	198.555	170.913	195.079	113.218	131.636	63.049	30.41	-1.403	21.162	16.985	1.962	2.467	2.323	2.508	2.669	6.792
Total Current Liabilities Numbers are in millions	806.488	649.52	558.203	601.637	421.147	317.077	307.027	171.755	126.887	153.677	58.523	47.869	33.407	25.618	14.835	14.112	11.264	10.173
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24.778	25.064	5.418	7.585	30.364	0	15	56.051	35	0	0	0	23.714	23.699	0.586	0.166	1.216	1.216
Deferred Revenue Non-Current Numbers are in millions	0	7.274	9.1	10.869	9.991	12.46	4.619	3.402	1.793	2.297	2.801	3.306	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.832	1.453	2.079	0	-15.182	0	7.206	-35.123	-17.11	0	0	0.173	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	47.145	39.204	44.754	21.354	-19.909	20.396	19.619	20.928	17.89	8.572	3.267	6.796	4.051	6.368	9.137	8.868	8.9	0
Total Non-Current Liabilities Numbers are in millions	73.755	72.995	61.351	39.808	20.446	30.085	41.825	80.382	54.683	10.87	6.069	6.796	27.765	30.067	9.723	9.034	10.116	1.216
Total Liabilities Numbers are in millions	880.243	722.515	619.554	641.445	441.593	347.163	348.852	252.137	181.57	164.547	64.592	54.665	61.171	55.686	24.558	23.146	21.38	11.389
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	187.847	187.847	187.811	133.747	133.34	133.34	100	100	100	90	50	13.846	10	10	10	10	10	5.6
Retained Earnings Numbers are in millions	1,664.2	1,391.788	1,009.235	778.955	565.639	461.763	183.953	59.457	-33.5	19.388	121.191	94.728	91.346	63.037	44.189	27.054	15.223	9.919
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	6.244	299.058	283.456	182.761	150.706	295.751	276.272	207.384	174.205	0.374	0.374	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,974.045	2,026.041	1,728.897	2,036.102	1,911.966	1,879.911	294.398	276.196	299.12	174.109	90.994	107.619	15.796	12.621	9.416	6.995	5.222	3.808
Total Shareholders Equity Numbers are in millions	3,826.093	3,611.92	3,225.001	2,943.322	2,610.945	2,475.014	579.704	435.728	334.541	283.593	262.185	232.904	117.142	85.658	63.605	44.05	30.445	19.327
Total Equity Numbers are in millions	3,899.363	3,670.158	3,274.466	2,990.302	2,663.635	2,528.096	620.369	466.189	358.935	300.187	262.354	233.072	117.142	85.658	63.605	44.05	30.498	19.379
Total Liabilities & Shareholders Equity Numbers are in millions	4,779.607	4,392.673	3,894.02	3,631.747	3,105.227	2,875.259	969.221	718.326	540.505	464.734	326.946	287.737	178.313	141.344	88.163	67.196	51.878	30.768

Micro-Tech (Nanjing) Co., Ltd.

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