Montage Technology Co Ltd
SSE:688008

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Montage Technology Co Ltd
SSE:688008
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Price: 63.91 CNY -5.96% Market Closed
Market Cap: 72.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Montage Technology Co Ltd

Current Assets 8.5B
Cash & Short-Term Investments 7.7B
Receivables 265.1m
Other Current Assets 495.3m
Non-Current Assets 2.7B
Long-Term Investments 1.2B
PP&E 1.1B
Intangibles 123.2m
Other Non-Current Assets 273.9m
Current Liabilities 520.7m
Accounts Payable 158.5m
Accrued Liabilities 175m
Other Current Liabilities 187.2m
Non-Current Liabilities 156.8m
Long-Term Debt 25.3m
Other Non-Current Liabilities 131.5m

Balance Sheet
Montage Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
454
687
3 670
7 257
5 475
5 087
5 853
5 735
Cash
0
0
0
0
0
5 087
5 834
5 735
Cash Equivalents
454
687
3 670
7 257
5 475
0
19
0
Short-Term Investments
0
0
0
101
871
1 562
1 610
1 703
Total Receivables
86
373
282
160
117
201
345
354
Accounts Receivables
59
119
241
132
88
172
322
294
Other Receivables
28
254
41
28
29
28
23
60
Inventory
256
133
121
157
187
375
738
482
Other Current Assets
282
234
14
4
11
198
90
21
Total Current Assets
1 079
1 426
4 087
7 679
6 660
7 423
8 636
8 296
PP&E Net
12
7
27
29
986
1 053
621
855
PP&E Gross
12
7
27
29
986
1 053
621
855
Accumulated Depreciation
30
15
21
30
49
91
126
184
Intangible Assets
18
21
26
16
10
125
131
137
Long-Term Investments
0
0
0
0
718
290
1 149
1 207
Other Long-Term Assets
13
20
42
57
46
68
149
202
Total Assets
1 121
N/A
1 475
+32%
4 181
+183%
7 781
+86%
8 419
+8%
8 959
+6%
10 686
+19%
10 698
+0%
Liabilities
Accounts Payable
112
107
74
91
86
207
197
131
Accrued Liabilities
39
60
179
140
110
86
210
167
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
13
12
13
Other Current Liabilities
70
100
173
49
41
131
220
80
Total Current Liabilities
220
268
427
280
236
437
639
391
Long-Term Debt
0
0
0
0
0
20
9
2
Deferred Income Tax
0
0
0
0
40
20
23
5
Minority Interest
0
0
0
0
0
0
15
15
Other Liabilities
18
20
138
171
73
91
88
92
Total Liabilities
238
N/A
288
+21%
565
+96%
451
-20%
349
-23%
568
+63%
774
+36%
506
-35%
Equity
Common Stock
757
757
1 017
1 130
1 130
1 131
1 134
1 139
Retained Earnings
2
349
695
1 394
2 159
2 646
3 622
3 732
Additional Paid In Capital
66
66
1 831
4 700
4 902
5 113
5 329
5 432
Unrealized Security Profit/Loss
0
0
0
0
0
0
125
1
Treasury Stock
0
0
0
0
0
300
300
300
Other Equity
58
15
73
107
120
200
2
190
Total Equity
883
N/A
1 187
+34%
3 616
+205%
7 330
+103%
8 070
+10%
8 391
+4%
9 912
+18%
10 191
+3%
Total Liabilities & Equity
1 121
N/A
1 475
+32%
4 181
+183%
7 781
+86%
8 419
+8%
8 959
+6%
10 686
+19%
10 698
+0%
Shares Outstanding
Common Shares Outstanding
757
757
1 017
1 130
1 130
1 127
1 130
1 133

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