Montage Technology Co Ltd
SSE:688008
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Montage Technology Co Ltd
SSE:688008
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CN |
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Beijing GeoEnviron Engineering & Technology Inc
SSE:603588
|
CN |
Balance Sheet
Balance Sheet Decomposition
Montage Technology Co Ltd
Montage Technology Co Ltd
Balance Sheet
Montage Technology Co Ltd
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
454
|
687
|
3 670
|
7 257
|
5 475
|
5 087
|
5 872
|
5 735
|
6 800
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
5 087
|
5 853
|
5 735
|
6 800
|
|
| Cash Equivalents |
454
|
687
|
3 670
|
7 257
|
5 475
|
0
|
19
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
101
|
871
|
1 562
|
1 610
|
1 703
|
1 783
|
|
| Total Receivables |
86
|
373
|
282
|
160
|
117
|
201
|
345
|
354
|
471
|
|
| Accounts Receivables |
59
|
119
|
241
|
132
|
88
|
172
|
322
|
294
|
388
|
|
| Other Receivables |
28
|
254
|
41
|
28
|
29
|
28
|
23
|
60
|
84
|
|
| Inventory |
256
|
133
|
121
|
157
|
187
|
375
|
738
|
482
|
352
|
|
| Other Current Assets |
282
|
234
|
14
|
4
|
11
|
198
|
90
|
21
|
54
|
|
| Total Current Assets |
1 079
|
1 426
|
4 087
|
7 679
|
6 660
|
7 423
|
8 636
|
8 296
|
9 461
|
|
| PP&E Net |
12
|
7
|
27
|
29
|
986
|
1 053
|
621
|
855
|
1 135
|
|
| PP&E Gross |
12
|
7
|
27
|
29
|
986
|
1 053
|
621
|
855
|
1 135
|
|
| Accumulated Depreciation |
30
|
15
|
21
|
30
|
49
|
91
|
126
|
184
|
219
|
|
| Intangible Assets |
18
|
21
|
26
|
16
|
10
|
125
|
131
|
137
|
134
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
718
|
290
|
1 149
|
1 207
|
1 226
|
|
| Other Long-Term Assets |
13
|
20
|
42
|
57
|
46
|
68
|
149
|
202
|
264
|
|
| 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%
|
12 219
+14%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
112
|
107
|
74
|
91
|
86
|
207
|
197
|
131
|
211
|
|
| Accrued Liabilities |
39
|
60
|
179
|
140
|
110
|
86
|
210
|
167
|
243
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
13
|
12
|
13
|
16
|
|
| Other Current Liabilities |
70
|
100
|
173
|
49
|
41
|
131
|
220
|
80
|
210
|
|
| Total Current Liabilities |
220
|
268
|
427
|
280
|
236
|
437
|
639
|
391
|
680
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
20
|
9
|
2
|
29
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
40
|
20
|
23
|
5
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
7
|
|
| Other Liabilities |
18
|
20
|
138
|
171
|
73
|
91
|
88
|
92
|
112
|
|
| Total Liabilities |
238
N/A
|
288
+21%
|
565
+96%
|
451
-20%
|
349
-23%
|
568
+63%
|
774
+36%
|
506
-35%
|
815
+61%
|
|
| Equity | ||||||||||
| Common Stock |
757
|
757
|
1 017
|
1 130
|
1 130
|
1 131
|
1 134
|
1 139
|
1 145
|
|
| Retained Earnings |
2
|
349
|
695
|
1 394
|
2 159
|
2 646
|
3 622
|
3 732
|
4 805
|
|
| Additional Paid In Capital |
66
|
66
|
1 831
|
4 700
|
4 902
|
5 113
|
5 329
|
5 432
|
5 626
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
125
|
1
|
2
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
300
|
300
|
300
|
428
|
|
| Other Equity |
58
|
15
|
73
|
107
|
120
|
200
|
2
|
190
|
253
|
|
| 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%
|
11 403
+12%
|
|
| 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%
|
12 219
+14%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
757
|
757
|
1 017
|
1 130
|
1 130
|
1 127
|
1 130
|
1 133
|
1 138
|
|