Jilin Sino-Microelectronics Co., Ltd. (SHA:600360)

SHA:600360 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	434.44	593.9	1,101	1,426	1,487	1,695
Trading Asset Securities	-	-	-	-	-	201.6
Cash & Short-Term Investments	434.44	593.9	1,101	1,426	1,487	1,897
Cash Growth	-67.38%	-46.07%	-22.80%	-4.06%	-21.61%	-23.33%
Accounts Receivable	1,010	975.33	883.46	936.62	1,040	764.95
Other Receivables	1,504	1,503	1,535	48.56	78.51	81.54
Receivables	2,514	2,478	2,419	985.18	1,118	846.5
Inventory	391.56	373.21	297.59	310.2	180.07	236.75
Other Current Assets	46.82	43.57	34.74	35.3	46.81	430.22
Total Current Assets	3,387	3,489	3,852	2,757	2,832	3,410
Property, Plant & Equipment	2,707	2,593	2,508	3,369	3,176	2,440
Long-Term Investments	69.3	90.34	110.86	97.25	53.22	37.43
Other Intangible Assets	101.56	102.48	106.67	107.61	111.53	114.38
Long-Term Deferred Tax Assets	32.85	32.63	27.12	18.4	10.31	11.32
Long-Term Deferred Charges	1.59	1.8	2.24	1.94	0.53	1.29
Other Long-Term Assets	83.48	85.67	73.74	551.05	603.18	494.91
Total Assets	6,383	6,395	6,680	6,902	6,787	6,510
Accounts Payable	648.47	597.98	619.86	805.92	779.07	853.13
Accrued Expenses	6.49	10.37	7.41	6.06	12.4	4.02
Short-Term Debt	412.27	354.72	135.23	677.6	1,170	1,111
Current Portion of Long-Term Debt	642.95	952.15	924.43	442.93	353.98	245.64
Current Portion of Leases	-	-	1.42	1.39	0.98	-
Current Income Taxes Payable	17.89	8.61	1.23	1.94	2.46	2.19
Current Unearned Revenue	32.25	52.54	70.7	81.97	138.22	4.37
Other Current Liabilities	147.49	148.25	123.58	79.43	44.88	30.94
Total Current Liabilities	1,908	2,125	1,884	2,097	2,502	2,251
Long-Term Debt	915.69	787.89	1,359	1,351	1,037	1,116
Long-Term Leases	-	-	0.28	1.59	1.48	-
Long-Term Unearned Revenue	118.24	117.74	116.91	50.81	19.24	15.42
Long-Term Deferred Tax Liabilities	3.73	4.04	5.04	6.01	7.15	8.69
Other Long-Term Liabilities	-	-	50	150	-	-
Total Liabilities	2,945	3,034	3,415	3,657	3,566	3,391
Common Stock	960.3	960.3	960.3	960.3	960.3	960.3
Additional Paid-In Capital	1,127	1,127	1,156	1,156	1,156	1,156
Retained Earnings	1,317	1,262	1,146	1,127	1,104	1,003
Comprehensive Income & Other	0.01	0.01	-0	-0.01	-0.09	-0.06
Total Common Equity	3,404	3,350	3,262	3,243	3,221	3,120
Minority Interest	33.48	11.21	3.59	1.94	-0.07	-0.3
Shareholders' Equity	3,438	3,361	3,266	3,245	3,221	3,119
Total Liabilities & Equity	6,383	6,395	6,680	6,902	6,787	6,510
Total Debt	1,971	2,095	2,420	2,475	2,563	2,472
Net Cash (Debt)	-1,536	-1,501	-1,319	-1,049	-1,076	-575.16
Net Cash Per Share	-1.51	-1.53	-1.43	-1.09	-1.12	-0.67
Filing Date Shares Outstanding	960.3	960.3	960.3	960.3	960.3	960.3
Total Common Shares Outstanding	960.3	960.3	960.3	960.3	960.3	960.3
Working Capital	1,479	1,364	1,968	659.95	330.14	1,159
Book Value Per Share	3.55	3.49	3.40	3.38	3.35	3.25
Tangible Book Value	3,303	3,247	3,156	3,135	3,109	3,005
Tangible Book Value Per Share	3.44	3.38	3.29	3.27	3.24	3.13
Buildings	-	1,156	1,156	1,158	787.26	787.26
Machinery	-	2,634	2,314	2,274	2,001	1,562
Construction In Progress	-	505.86	544.67	1,562	1,916	1,509

Source: S&P Global Market Intelligence. Standard template. Financial Sources.