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MGI Tech Co Ltd
SSE:688114

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MGI Tech Co Ltd
SSE:688114
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Price: 51.7 CNY -0.58%
Market Cap: 21.5B CNY
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Balance Sheet

Balance Sheet Decomposition
MGI Tech Co Ltd

Current Assets 6.3B
Cash & Short-Term Investments 3.9B
Receivables 1.2B
Other Current Assets 1.2B
Non-Current Assets 3.7B
Long-Term Investments 164.2m
PP&E 2.6B
Intangibles 649.2m
Other Non-Current Assets 286.1m
Current Liabilities 1.1B
Accounts Payable 174.9m
Accrued Liabilities 175.6m
Short-Term Debt 43.7m
Other Current Liabilities 691.4m
Non-Current Liabilities 708.9m
Long-Term Debt 535.9m
Other Non-Current Liabilities 173m

Balance Sheet
MGI Tech Co Ltd

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Balance Sheet
Currency: CNY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
62
2 792
2 585
6 469
4 773
Cash
62
2 792
2 585
6 469
4 773
Total Receivables
4 018
1 001
590
865
932
Accounts Receivables
559
915
494
597
697
Other Receivables
3 459
86
96
268
234
Inventory
250
883
956
1 301
1 206
Other Current Assets
35
118
136
82
88
Total Current Assets
4 366
4 793
4 267
8 717
6 998
PP&E Net
142
364
773
1 496
2 437
PP&E Gross
142
364
773
1 496
2 437
Accumulated Depreciation
97
94
186
326
515
Intangible Assets
814
733
650
688
659
Note Receivable
0
0
0
0
8
Long-Term Investments
0
0
114
106
153
Other Long-Term Assets
129
162
139
211
301
Total Assets
5 452
N/A
6 053
+11%
5 943
-2%
11 218
+89%
10 557
-6%
Liabilities
Accounts Payable
339
459
334
424
158
Accrued Liabilities
1 084
306
365
380
310
Short-Term Debt
1 201
750
43
86
158
Current Portion of Long-Term Debt
4
0
35
42
49
Other Current Liabilities
4 288
903
898
670
811
Total Current Liabilities
6 916
2 418
1 675
1 602
1 486
Long-Term Debt
4
0
92
78
260
Deferred Income Tax
11
8
5
1
2
Minority Interest
50
63
68
39
40
Other Liabilities
19
71
96
85
135
Total Liabilities
7 001
N/A
2 560
-63%
1 936
-24%
1 805
-7%
1 923
+7%
Equity
Common Stock
68
372
372
414
416
Retained Earnings
2 556
2 156
1 684
342
415
Additional Paid In Capital
959
5 394
5 457
8 733
8 781
Unrealized Security Profit/Loss
0
0
15
19
22
Treasury Stock
0
0
0
0
120
Other Equity
20
118
153
96
50
Total Equity
1 549
N/A
3 493
N/A
4 007
+15%
9 413
+135%
8 634
-8%
Total Liabilities & Equity
5 452
N/A
6 053
+11%
5 943
-2%
11 218
+89%
10 557
-6%
Shares Outstanding
Common Shares Outstanding
413
413
413
414
414

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