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

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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.

	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	2017 Q4	2017 Q2	2017 Q1	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,861.392	1,886.625	1,281.562	1,223.293	911.588	1,209.268	660.731	864.082	1,197.867	1,875.366	1,184.196	995.689	845.29	1,163.461	1,165.289	874.654	603.316	645.423	584.303	465.757	701.074	646.768	637.636	371.345	-340.561	340.561	-173.239	173.239	161.912	161.912	160.206	41.627	34.694	51.17	54.417	49.87	54.504	53.143	35.606	31.883	37.926
Short Term Investments Numbers are in millions	0	403.89	233.902	1,000.921	364.446	1,103.796	634.028	458.675	678.034	10.727	834.264	850.815	1,036.015	836.5	957	1,214.2	1,482.49	1,388	1,429.11	1,483	1,258	1,350	1,080	-12.126	681.121	-13.36	346.478	-9.58	-6.937	0	0	0	0	0	0	0	0	0	0	0	0.162
Cash and Short Term Investments Numbers are in millions	1,861.392	2,290.515	1,515.464	2,224.214	1,276.034	2,313.064	1,294.759	1,322.757	1,875.901	1,886.093	2,018.461	1,846.505	1,881.306	1,999.961	2,122.289	2,088.854	2,085.806	2,033.423	2,013.413	1,948.757	1,959.074	1,996.768	1,717.636	371.345	340.561	340.561	173.239	173.239	161.912	161.912	160.206	41.627	34.694	51.17	54.417	49.87	54.504	53.143	35.606	31.883	38.087
Net Receivables Numbers are in millions	559.402	450.623	454.622	413.263	414.774	426.012	346.29	0	317.125	282.229	330	305.02	268.999	355.608	308.776	285.428	235.765	206.734	190.799	176.291	148.46	170.346	166.134	159.906	0	133.973	0	103.516	101.83	101.83	0.977	0	0	39.8	32.999	0	0	0	0	0	0
Inventory Numbers are in millions	615.989	536.582	538.926	519.154	517.474	521.51	566.9	560.93	560.701	567.308	513.168	524.13	510.153	394.293	352.41	277.383	234.3	215.242	219.296	242.293	238.349	211.602	194.737	160.243	0	132.929	0	108.138	101.175	101.175	43.051	47.351	45.867	42.209	38.635	37.28	38.49	31.678	26.53	21.806	20.105
Other Current Assets Numbers are in millions	186.658	43.059	776.094	34.009	1,000.15	30.221	939.109	850.993	238.379	247.111	42.886	42.02	61.382	56.748	57.536	46.618	44.078	43.08	20.866	22.689	20.89	18.091	287.872	32.603	0	19.357	0	105.316	27.209	16.594	42.714	43.081	46.036	39.894	33.116	37.284	25.777	22.738	23.508	22.927	10.64
Total Current Assets Numbers are in millions	3,223.44	3,320.779	3,285.107	3,190.639	3,208.433	3,290.808	3,147.058	3,104.046	2,992.106	2,982.741	2,904.515	2,717.675	2,721.84	2,806.609	2,841.011	2,698.283	2,599.949	2,498.479	2,444.374	2,390.03	2,366.774	2,396.807	2,366.378	714.406	340.561	620.649	173.239	386.693	381.511	381.511	246.948	132.058	126.596	133.274	126.168	124.434	118.772	107.559	85.644	76.616	68.832
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	985.792	988.703	861.103	833.777	734.335	703.342	667.269	653.793	630.746	571.966	542.019	513.629	503.11	482.298	473.412	411.198	377.025	374.344	326.509	286.244	272.029	265.238	242.857	182.673	0	170.83	0	149.293	134.84	134.84	50.581	46.748	45.206	42.13	39.173	37.324	34.013	33.135	24.364	20.582	19.263
Goodwill Numbers are in millions	405.89	169.6	174.497	180.18	180.18	177.882	165.965	131.568	131.568	131.568	131.568	131.568	131.568	131.568	131.274	131.224	131.224	131.224	131.224	131.224	131.224	131.224	111.208	111.208	0	111.208	0	63.623	63.623	63.623	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	71.658	74.816	73.172	78.561	83.707	89.084	91.645	88.543	92.775	97.548	95.461	91.131	93.109	97.219	26.742	26.166	25.508	16.423	16.394	16.031	16.659	16.895	15.238	15.38	0	15.084	0	10	55.158	27.771	4.505	3.751	2.52	2.092	0.051	0.036	0.044	0.052	0.031	0.036	0
Goodwill and Intangible Assets Numbers are in millions	477.548	244.416	247.669	258.741	263.887	266.966	257.61	220.111	224.343	229.116	227.029	222.699	224.677	228.787	158.016	157.391	156.733	147.648	147.618	147.255	147.884	148.119	126.446	126.588	0	126.292	0	73.623	118.78	91.393	4.505	3.751	2.52	2.092	0.051	0.036	0.044	0.052	0.031	0.036	0
Long Term Investments Numbers are in millions	98.742	95.182	78.476	74.938	71.345	72.512	-576.61	-403.801	-620.492	42.194	-760.837	-778.641	-950.971	-778.697	-909.22	-1,171.342	-1,444.329	-1,353.217	-1,383.698	-1,446.358	-1,223.792	-1,317.746	-1,050.313	38.352	0	34.444	0	31.906	21.359	14.422	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	38.507	33.452	31.025	28.236	29.729	28.719	22.775	21.148	18.049	18.625	16.227	16.239	14.912	13.538	12.699	12.116	12.829	11.821	8.482	9.147	9.413	9.254	11.792	10.757	0	10.26	0	8.78	2.501	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	107.205	97.075	63.218	29.37	69.7	30.327	671.617	503	721.292	49.378	873.141	891.032	1,077.671	879.212	992.041	1,250.945	1,518.401	1,426.152	1,454.553	1,507.637	1,282.789	1,373.588	1,122.682	17.034	984.837	6.747	-173.239	68.031	15.541	52.366	0.793	0.798	0.807	0.818	0.564	0.575	0.586	0.598	0.154	0.165	0.068
Total Non-Current Assets Numbers are in millions	1,707.795	1,458.828	1,281.491	1,225.062	1,168.995	1,101.865	1,042.661	994.251	973.939	911.279	897.579	864.959	869.398	825.138	726.948	660.308	620.659	606.748	553.464	503.925	488.323	478.452	453.463	375.403	984.837	348.572	-173.239	331.632	293.021	293.021	55.879	51.297	48.533	45.039	39.788	37.935	34.643	33.785	24.549	20.783	19.331
Total Assets Numbers are in millions	4,931.235	4,779.607	4,566.598	4,415.702	4,377.428	4,392.673	4,189.719	4,098.297	3,966.044	3,894.02	3,802.094	3,582.634	3,591.239	3,631.747	3,567.959	3,358.591	3,220.608	3,105.227	2,997.839	2,893.955	2,855.097	2,875.259	2,819.842	1,089.809	984.837	969.221	0	718.326	674.532	674.532	302.827	183.355	175.129	178.313	165.956	162.369	153.415	141.344	110.193	97.399	88.163
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	410.213	460.219	293.219	273.238	257.028	265.408	278.284	317.211	269.66	332.309	278.376	321.737	371.428	384.432	359.332	289.615	240.763	214.253	168.854	183.486	191.399	192.371	209.738	117.984	0	80.957	0	64.685	61.427	61.427	31.693	29.975	24.735	23.679	16.474	17.949	21.19	15.642	20.412	19.043	11.175
Short Term Debt Numbers are in millions	53.199	64.203	0	0	0	0	35	7.6	7.275	6.465	106.597	6.475	6.358	48.187	6.772	180.076	0	0	0	0	0	0	30.861	76.113	0	81.233	0	40	45	45	0	0	0	5	10	10	10	6	0	0	0
Tax Payables Numbers are in millions	0	0	53.181	23.719	47.865	14.351	41.39	45.961	33.305	20.875	40.779	30.841	15.795	24.543	30.754	29.104	16.96	11.815	20.833	10.651	4.179	11.489	21.957	13.831	0	13.202	0	4.022	11.804	0	1.41	0.572	0.855	2.765	1.227	1.755	-0.499	1.51	2.042	1.379	1.337
Deferred Revenue Numbers are in millions	47.357	31.799	29.606	44.813	49.98	72.013	230.82	245.49	86.284	41.629	29.28	22.293	0	208.247	286.989	278.008	11.926	0	0	0	0	0	100.617	77.842	0	133.187	0	58.5	47.565	0	0	0	0	4.409	4.83	5.578	2.329	3.698	0	0	0
Other Current Liabilities Numbers are in millions	196.3	250.268	312.833	280.939	213.18	369.761	-33.716	141.413	121.921	198.555	125.294	134.342	105.346	170.913	-28.586	233.413	186.599	202.563	184.445	168.102	64.872	113.218	-15.884	75.895	0	131.636	0	63.049	41.911	53.715	8.644	2.568	2.511	1.962	4.098	4.124	3.2	2.467	3.14	3.761	2.323
Total Current Liabilities Numbers are in millions	707.068	806.488	688.84	577.895	518.072	649.52	551.779	579.622	518.445	558.203	580.325	493.394	498.927	601.637	655.261	578.253	444.322	421.147	374.132	362.238	260.451	317.077	347.29	283.822	0	307.027	0	171.755	160.142	160.142	41.746	33.114	28.101	33.407	31.799	33.828	33.89	25.618	25.594	24.183	14.835
Non-Current Liabilities:
Long Term Debt Numbers are in millions	32.579	24.778	26.885	27.737	27.21	25.064	13.707	11.431	11.504	5.418	5.689	6.586	7.791	7.585	8.801	9.665	0	0	0	0	0	0	0	5	0	15	0	56.051	30	30	24.396	24.173	3.589	23.714	24.391	24.158	23.927	23.699	3.594	3.591	0.586
Deferred Revenue Non-Current Numbers are in millions	8.407	0	8.571	9.139	9.706	7.274	7.637	8.125	8.605	9.1	9.403	9.886	10.377	10.869	8.736	9.183	9.573	9.991	10.418	9.122	9.406	12.46	6.971	6.533	0	4.619	0	3.402	1.541	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.826	1.832	2.061	2.083	1.681	1.453	1.914	1.969	2.024	2.079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	38.16	0	37.954	37.204	37.204	39.204	45.254	44.754	44.754	44.754	40.154	31.241	21.354	21.354	17.354	21.638	12.454	10.454	10.104	17.604	17.604	20.396	22.656	22.484	0	19.619	0	20.928	23.304	23.304	9.222	4.051	24.405	4.051	6.471	6.368	6.368	6.368	5.404	5.428	9.137
Total Non-Current Liabilities Numbers are in millions	80.972	26.61	75.471	76.163	75.802	72.995	68.512	66.279	66.887	61.351	55.246	37.827	39.523	39.808	34.891	31.302	22.027	20.446	20.522	26.726	27.01	30.085	29.627	34.016	0	41.825	0	80.382	53.304	53.304	33.618	28.224	27.994	27.765	30.862	30.526	30.295	30.067	8.998	9.019	9.723
Total Liabilities Numbers are in millions	788.04	833.099	764.311	654.059	593.874	722.515	620.291	645.901	585.332	619.554	635.571	531.221	538.45	641.445	690.152	609.555	466.349	441.593	394.655	388.964	287.461	347.163	376.917	317.839	296.097	348.852	0	252.137	213.446	213.446	75.364	61.338	56.095	61.171	62.661	64.355	64.184	55.686	34.592	33.202	24.558
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	0	0	0	0	0	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	187.847	187.847	187.847	187.847	187.847	187.847	187.847	187.811	187.246	187.246	133.747	133.747	133.34	133.34	133.34	133.34	133.34	133.34	133.34	133.34	133.34	100	0	100	0	100	100	100	13.846	10	10	10	10	10	10	10	10	10	10
Retained Earnings Numbers are in millions	1,825.137	1,664.2	1,562.067	1,514.979	1,535.252	1,391.788	1,292.445	1,170.217	1,110.722	1,009.235	905.604	803.495	822.328	778.955	734.164	628.922	632.487	565.639	536.856	442.279	509.139	461.763	410.972	334.134	0	183.953	0	59.457	124.58	134.41	91.487	96.166	93.238	91.346	80.674	75.393	66.61	63.037	56.184	44.78	44.189
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,041.491	302.919	0	298.818	2,028.226	301.146	2,031.126	307.016	2,030.767	299.058	2,018.852	314.237	2,047.255	283.456	1,959.954	209.24	1,933.669	1.088	2.194	2.085	1.02	0.29	0.527	2.128	579.704	1.353	435.728	0	0.216	0.216	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-60.013	1,671.126	1,981.193	1,991.043	1,996.041	2,032.285	0	1,731.139	0	1,728.897	0	2,012.34	0	2,036.102	0	1,939.548	0	1,911.966	0	1,881.707	0	1,879.911	0	296.527	68.37	295.751	30.46	276.272	210.164	200.118	121.95	15.65	15.796	15.796	12.621	12.621	12.621	12.621	9.416	9.416	9.416
Total Shareholders Equity Numbers are in millions	3,994.463	3,826.093	3,731.108	3,693.87	3,721.325	3,611.92	3,511.418	3,396.22	3,329.336	3,225.001	3,111.702	2,998.644	3,003.33	2,943.322	2,827.457	2,700.707	2,699.496	2,610.945	2,552.011	2,457.326	2,523.12	2,475.014	2,398.673	730.66	648.075	579.704	466.189	435.728	434.744	434.744	227.283	121.816	119.034	117.142	103.295	98.014	89.231	85.658	75.601	64.197	63.605
Total Equity Numbers are in millions	4,143.195	3,899.363	3,802.287	3,761.643	3,783.554	3,670.158	3,569.429	3,452.396	3,380.712	3,274.466	3,166.522	3,051.413	3,052.789	2,990.302	2,877.807	2,749.036	2,754.259	2,663.635	2,603.184	2,504.991	2,567.636	2,528.096	2,442.924	771.97	648.075	620.369	466.189	466.189	461.086	461.086	227.463	122.017	119.034	117.142	103.295	98.014	89.231	85.658	75.601	64.197	63.605
Total Liabilities & Shareholders Equity Numbers are in millions	4,931.235	4,779.607	4,566.598	4,415.702	4,377.428	4,392.673	4,189.719	4,098.297	3,966.044	3,894.02	3,802.094	3,582.634	3,591.239	3,631.747	3,567.959	3,358.591	3,220.608	3,105.227	2,997.839	2,893.955	2,855.097	2,875.259	2,819.842	1,089.809	984.837	969.221	466.189	718.326	674.532	674.532	302.827	183.355	175.129	178.313	165.956	162.369	153.415	141.344	110.193	97.399	88.163

Micro-Tech (Nanjing) Co., Ltd.

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