Micro-Tech Nanjing Co Ltd Balance Sheet - Micro-Tech Nanjing Co Ltd - Alpha Spread
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Micro-Tech Nanjing Co Ltd
SSE:688029

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Micro-Tech Nanjing Co Ltd
SSE:688029
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Price: 57.82 CNY -2.4% Market Closed
Market Cap: 10.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Micro-Tech Nanjing Co Ltd

Current Assets 3.2B
Cash & Short-Term Investments 2.2B
Receivables 413.3m
Other Current Assets 553.2m
Non-Current Assets 1.2B
Long-Term Investments 74.9m
PP&E 765.7m
Intangibles 258.7m
Other Non-Current Assets 125.6m
Current Liabilities 577.9m
Accounts Payable 273.2m
Accrued Liabilities 127.3m
Short-Term Debt 10.4m
Other Current Liabilities 166.9m
Non-Current Liabilities 143.9m
Long-Term Debt 27.7m
Other Non-Current Liabilities 116.2m

Balance Sheet
Micro-Tech Nanjing 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
118
142
309
647
645
1 163
1 875
1 209
Cash
0
0
0
1
1
1 163
1 875
1 209
Cash Equivalents
118
142
309
646
645
0
0
0
Short-Term Investments
0
0
0
1 350
1 388
837
203
1 104
Total Receivables
73
99
141
179
229
371
304
426
Accounts Receivables
67
94
133
170
205
355
282
410
Other Receivables
6
5
8
9
24
16
22
16
Inventory
95
108
133
212
215
394
567
522
Other Current Assets
22
38
38
9
21
41
33
30
Total Current Assets
308
387
621
2 397
2 499
2 807
2 983
3 291
PP&E Net
135
159
177
274
382
489
575
703
PP&E Gross
135
159
177
274
382
489
575
703
Accumulated Depreciation
33
42
57
74
96
131
161
203
Intangible Assets
10
10
15
17
16
97
98
89
Goodwill
64
64
111
131
131
132
132
178
Long-Term Investments
11
22
21
32
35
58
53
73
Other Long-Term Assets
14
77
24
25
43
49
55
59
Other Assets
64
64
111
131
131
132
132
178
Total Assets
541
N/A
718
+33%
969
+35%
2 875
+197%
3 105
+8%
3 632
+17%
3 894
+7%
4 393
+13%
Liabilities
Accounts Payable
50
65
81
192
214
384
332
265
Accrued Liabilities
24
48
66
88
74
153
122
196
Short-Term Debt
30
30
40
0
0
0
0
9
Current Portion of Long-Term Debt
5
10
41
0
0
7
6
11
Other Current Liabilities
18
20
79
37
133
57
97
168
Total Current Liabilities
127
172
307
317
421
602
558
650
Long-Term Debt
35
56
15
0
0
8
5
25
Deferred Income Tax
0
0
0
0
0
0
2
1
Minority Interest
24
31
41
53
53
47
49
58
Other Liabilities
20
24
27
30
20
32
54
46
Total Liabilities
206
N/A
283
+37%
390
+38%
400
+3%
494
+24%
688
+39%
669
-3%
781
+17%
Equity
Common Stock
100
100
100
133
133
134
188
188
Retained Earnings
31
70
213
517
644
889
1 119
1 501
Additional Paid In Capital
266
266
266
1 825
1 833
1 926
1 914
1 916
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
1
Other Equity
0
0
1
0
1
5
4
7
Total Equity
335
N/A
436
+30%
580
+33%
2 475
+327%
2 611
+5%
2 943
+13%
3 225
+10%
3 612
+12%
Total Liabilities & Equity
541
N/A
718
+33%
969
+35%
2 875
+197%
3 105
+8%
3 632
+17%
3 894
+7%
4 393
+13%
Shares Outstanding
Common Shares Outstanding
100
100
100
133
133
187
188
188

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