MGI Tech Co Ltd
SSE:688114
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MGI Tech Co Ltd
SSE:688114
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Balance Sheet
Balance Sheet Decomposition
MGI Tech Co Ltd
MGI Tech Co Ltd
Balance Sheet
MGI Tech Co Ltd
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
62
|
2 792
|
2 585
|
6 469
|
4 773
|
1 964
|
|
| Cash |
62
|
2 792
|
2 585
|
6 469
|
4 773
|
1 964
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1 243
|
|
| Total Receivables |
4 018
|
1 001
|
590
|
865
|
932
|
1 732
|
|
| Accounts Receivables |
559
|
915
|
494
|
597
|
697
|
1 477
|
|
| Other Receivables |
3 459
|
86
|
96
|
268
|
234
|
255
|
|
| Inventory |
250
|
883
|
956
|
1 301
|
1 206
|
1 116
|
|
| Other Current Assets |
35
|
118
|
136
|
82
|
88
|
459
|
|
| Total Current Assets |
4 366
|
4 793
|
4 267
|
8 717
|
6 998
|
6 514
|
|
| PP&E Net |
142
|
364
|
773
|
1 496
|
2 437
|
2 737
|
|
| PP&E Gross |
142
|
364
|
773
|
1 496
|
2 437
|
2 737
|
|
| Accumulated Depreciation |
97
|
94
|
186
|
326
|
515
|
783
|
|
| Intangible Assets |
814
|
733
|
650
|
688
|
659
|
625
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
8
|
10
|
|
| Long-Term Investments |
0
|
0
|
114
|
106
|
153
|
143
|
|
| Other Long-Term Assets |
129
|
162
|
139
|
211
|
301
|
285
|
|
| Total Assets |
5 452
N/A
|
6 053
+11%
|
5 943
-2%
|
11 218
+89%
|
10 557
-6%
|
10 315
-2%
|
|
| Liabilities | |||||||
| Accounts Payable |
339
|
459
|
334
|
460
|
216
|
395
|
|
| Accrued Liabilities |
1 084
|
306
|
365
|
380
|
310
|
377
|
|
| Short-Term Debt |
1 201
|
750
|
43
|
50
|
100
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
0
|
35
|
42
|
49
|
53
|
|
| Other Current Liabilities |
4 288
|
903
|
898
|
670
|
811
|
770
|
|
| Total Current Liabilities |
6 916
|
2 418
|
1 675
|
1 602
|
1 486
|
1 595
|
|
| Long-Term Debt |
4
|
0
|
92
|
114
|
298
|
683
|
|
| Deferred Income Tax |
11
|
8
|
5
|
1
|
2
|
2
|
|
| Minority Interest |
50
|
63
|
68
|
39
|
40
|
2
|
|
| Other Liabilities |
19
|
71
|
96
|
49
|
97
|
144
|
|
| Total Liabilities |
7 001
N/A
|
2 560
-63%
|
1 936
-24%
|
1 805
-7%
|
1 923
+7%
|
2 425
+26%
|
|
| Equity | |||||||
| Common Stock |
68
|
372
|
372
|
414
|
416
|
417
|
|
| Retained Earnings |
2 556
|
2 156
|
1 684
|
342
|
415
|
1 015
|
|
| Additional Paid In Capital |
959
|
5 394
|
5 457
|
8 733
|
8 781
|
8 842
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
15
|
19
|
22
|
4
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
120
|
350
|
|
| Other Equity |
20
|
118
|
153
|
96
|
50
|
7
|
|
| Total Equity |
1 549
N/A
|
3 493
N/A
|
4 007
+15%
|
9 413
+135%
|
8 634
-8%
|
7 890
-9%
|
|
| Total Liabilities & Equity |
5 452
N/A
|
6 053
+11%
|
5 943
-2%
|
11 218
+89%
|
10 557
-6%
|
10 315
-2%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
413
|
413
|
413
|
414
|
414
|
411
|
|