Montage Technology Co., Ltd.
MNTGY
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.53% | 20.29% | 24.25% | 17.63% | 12.54% |
| Total Receivables | 52.71% | 112.81% | 59.57% | 109.34% | 28.03% |
| Inventory | 165.53% | 99.19% | 1.39% | -35.15% | -29.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 196.10% | 43.72% | 238.78% | 320.47% | 26.42% |
| Total Current Assets | 21.70% | 27.11% | 26.65% | 20.16% | 10.79% |
|
|
|||||
| Total Current Assets | 21.70% | 27.11% | 26.65% | 20.16% | 10.79% |
| Net Property, Plant & Equipment | 23.30% | 18.94% | 34.65% | 24.43% | 29.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.50% | -4.27% | -2.44% | -3.51% | -5.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.74% | -13.08% | -17.37% | -1.08% | 2.88% |
| Total Assets | 17.42% | 21.17% | 22.54% | 17.70% | 10.96% |
|
|
|||||
| Total Accounts Payable | 2.91% | 89.55% | 27.82% | 18.87% | 56.45% |
| Total Accrued Expenses | 31.26% | -2.82% | 44.31% | 13.27% | 39.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.37% | 23.04% | 48.12% | -6.04% | 16.69% |
| Total Finance Division Other Current Liabilities | 19.67% | 164.14% | 118.61% | 160.67% | 165.63% |
| Total Other Current Liabilities | 19.67% | 164.14% | 118.61% | 160.67% | 165.63% |
| Total Current Liabilities | 18.13% | 81.92% | 58.95% | 41.87% | 68.85% |
|
|
|||||
| Total Current Liabilities | 18.13% | 81.92% | 58.95% | 41.87% | 68.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.84% | -12.26% | 2.22% | 37.95% | 1,168.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.27% | 465.56% | 131.76% | 62.52% | 13.27% |
| Total Liabilities | 11.28% | 131.92% | 69.18% | 46.10% | 62.74% |
|
|
|||||
| Common Stock & APIC | 11.90% | 1.82% | 4.51% | 2.02% | 0.10% |
| Retained Earnings | 38.36% | 29.98% | 40.47% | 34.10% | 25.08% |
| Treasury Stock & Other | -328.44% | 25.08% | 44.55% | 56.35% | -49.98% |
| Total Common Equity | 18.27% | 14.99% | 21.01% | 16.78% | 8.70% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 18.27% | 14.99% | 21.01% | 16.78% | 8.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -691.27% | -105.91% | -457.57% | -286.66% | -144.27% |
| Total Equity | 17.86% | 14.50% | 20.29% | 16.33% | 8.47% |
|
|
|||||