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Montage Technology Co., Ltd. (688008.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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56.02-0.06 (-0.11%)
As of 01:04PM CST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,743,575
5,870,438
5,104,338
5,474,592
-
Other short-term investments
1,703,267
1,610,090
1,562,153
871,400
-
Total cash
7,446,842
7,480,528
6,666,492
6,345,992
-
Net receivables
294,254
322,379
172,433
87,453
-
Inventory
482,386
738,433
375,292
186,542
-
Other current assets
65,625
23,222
171,473
33,363
-
Total current assets
8,296,127
8,636,478
7,423,056
6,659,524
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
989,349
686,315
1,120,151
1,057,904
-
Accumulated depreciation
-140,643
-89,428
-67,224
-48,778
-
Net property, plant and equipment
848,706
596,887
1,052,927
1,009,126
-
Intangible assets
137,486
131,081
124,605
10,247
-
Other long-term assets
6,203
24,287
-
196,424
-
Total non-current assets
2,401,414
2,049,567
1,535,507
1,783,550
-
Total assets
10,697,541
10,686,046
8,958,562
8,443,074
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,285
11,894
13,214
10,162
-
Accounts payable
131,115
197,166
206,707
85,844
-
Other current liabilities
90.2752
177.1455
-
-
3,184
Total current liabilities
391,173
639,429
437,297
246,594
-
Non-current liabilities
Deferred tax liabilities
5,166
22,823
19,602
40,089
-
Deferred revenues
92,378
87,720
91,323
72,671
-
Total non-current liabilities
99,748
119,362
130,565
127,326
-
Total liabilities
490,922
758,791
567,863
373,920
-
Stockholders' equity
Common stock
1,138,740
1,134,068
1,131,307
1,129,814
-
Retained earnings
3,478,054
3,386,154
2,461,879
2,020,194
-
Total stockholders' equity
10,191,406
9,912,186
8,390,699
8,069,155
-
Total liabilities and stockholders' equity
10,697,541
10,686,046
8,958,562
8,443,074
-