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MGI Tech Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CNE100005PC8
CNY
60.70
-1.19 (-1.92%)

Dec 05

SHG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
7,890.16
8,634.44
9,413.11
4,007.05
3,492.68
-1,549.00
Shareholder's Funds
7,890.16
8,634.44
9,413.11
4,007.05
3,492.68
-1,549.00
Minority Interest
1.54
39.80
39.49
67.63
62.98
49.64
Long-Term Borrowings
659.72
405.77
128.17
78.52
750.19
1,468.15
Secured Loans
659.72
405.77
128.17
78.52
750.19
1,468.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-121.02
-112.80
-93.72
-39.74
-55.15
-33.64
Other Long Term Liabilities
204.12
108.61
124.95
143.89
50.13
24.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
691.12
308.01
124.95
143.89
50.13
29.14
Current Liabilities
Trade Payables
312.03
158.12
424.11
333.85
458.59
339.33
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,595.06
1,485.74
1,602.06
1,675.37
2,417.98
6,916.10
Total Liabilities
10,319.65
10,564.66
11,228.46
5,943.22
6,052.79
5,451.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,386.39
2,847.57
1,761.93
928.44
457.77
239.38
Less: Accumulated Depreciation
649.16
410.27
265.57
155.63
93.89
97.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,737.24
2,437.30
1,496.36
772.81
363.88
141.93
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
168.02
176.36
120.58
51.83
0.20
0.40
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
33.18
58.32
31.61
90.31
40.75
16.81
Total Non-Current Assets
3,805.30
3,566.57
2,511.69
1,694.78
1,271.29
1,086.51
Current Assets Loans & Advances
Current Investments
1,243.45
0.00
0.00
0.00
0.00
0.00
Inventories
1,115.90
1,206.34
1,300.91
955.82
882.88
250.25
Sundry Debtors
1,581.42
697.16
706.26
493.64
916.01
559.29
Cash and Bank
2,283.53
4,776.22
6,475.45
2,608.31
2,794.44
61.86
Other Current Assets
6,375.36
6,914.07
8,640.88
4,154.09
4,678.07
4,330.55
Short Term Loans and Advances
151.06
234.36
158.26
96.33
84.74
3,459.14
Total Current Assets
6,514.35
6,998.09
8,716.77
4,248.44
4,781.50
4,365.03
Net Current Assets (Including Current Investments)
4,919.29
5,512.35
7,114.71
2,573.07
2,363.51
-2,551.07
Total Current Assets Excluding Current Investments
6,514.35
6,998.09
8,716.77
4,248.44
4,781.50
4,365.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
10,319.65
10,564.66
11,228.46
5,943.22
6,052.79
5,451.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
659.72
405.77
128.17
78.52
750.19
1,468.15
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of MGI Tech Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
7,890.16
0
7,890.16
0.00%
Shareholder's Funds
7,890.16
0
7,890.16
0.00%
Minority Interest
1.54
0
1.54
0.00%
Long-Term Borrowings
659.72
0
659.72
0.00%
Secured Loans
659.72
0
659.72
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-121.02
0
-121.02
0.00%
Other Long Term Liabilities
204.12
0
204.12
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
691.12
0
691.12
0.00%
Current Liabilities
Trade Payables
312.03
0
312.03
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
1,595.06
0
1,595.06
0.00%
Total Liabilities
10,319.65
0
10,319.65
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,386.39
0
3,386.39
0.00%
Less: Accumulated Depreciation
649.16
0
649.16
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,737.24
0
2,737.24
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
168.02
0
168.02
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
33.18
0
33.18
0.00%
Total Non-Current Assets
3,805.30
0
3,805.30
0.00%
Current Assets Loans & Advances
Current Investments
1,243.45
0
1,243.45
0.00%
Inventories
1,115.90
0
1,115.90
0.00%
Sundry Debtors
1,581.42
0
1,581.42
0.00%
Cash and Bank
2,283.53
0
2,283.53
0.00%
Other Current Assets
6,375.36
0
6,375.36
0.00%
Short Term Loans and Advances
151.06
0
151.06
0.00%
Total Current Assets
6,514.35
0
6,514.35
0.00%
Net Current Assets (Including Current Investments)
4,919.29
0
4,919.29
0.00%
Total Current Assets Excluding Current Investments
6,514.35
0
6,514.35
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
10,319.65
0
10,319.65
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
659.72
0
659.72
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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