Hangzhou Silan Microelectronics Co.,Ltd (SHA: 600460)

Hangzhou Silan Microelectronics Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,700	6,131	2,230	2,323	1,110	1,082
Trading Asset Securities	-	-	2	25.04	0.11	0.16
Cash & Short-Term Investments	4,700	6,131	2,232	2,348	1,111	1,082
Cash Growth	179.22%	174.65%	-4.94%	111.48%	2.59%	-7.77%
Accounts Receivable	4,338	3,384	2,772	2,460	1,788	1,210
Other Receivables	23.81	25.52	31.91	22.83	14.04	18.21
Receivables	4,362	3,410	2,804	2,483	1,802	1,228
Inventory	3,924	3,732	3,072	1,913	1,388	1,422
Other Current Assets	322.31	212.02	117.6	105.47	79.8	79.92
Total Current Assets	13,309	13,485	8,226	6,850	4,380	3,812
Property, Plant & Equipment	8,501	7,940	5,813	4,623	3,618	3,571
Long-Term Investments	1,411	1,267	2,197	1,662	804.32	677.71
Goodwill	245.36	245.36	0.62	0.62	0.62	0.62
Other Intangible Assets	390.56	471.87	262.75	278.24	226.84	194.28
Long-Term Deferred Tax Assets	136.35	107.37	125.53	112.52	142.3	125.76
Long-Term Deferred Charges	91.44	127.98	116.2	83.67	99.47	94.26
Other Long-Term Assets	111.98	262.48	179.16	196.89	568.39	437.13
Total Assets	24,196	23,908	16,920	13,806	9,840	8,913
Accounts Payable	2,932	2,179	1,728	1,421	757.94	698
Accrued Expenses	313.67	475.68	395.48	391.15	229.29	187.48
Short-Term Debt	1,707	1,811	2,466	2,171	2,011	1,737
Current Portion of Long-Term Debt	1,826	815.33	563.69	486.25	473.67	270.55
Current Portion of Leases	-	4.32	3.98	1.34	-	232.16
Current Income Taxes Payable	86.45	16.32	16.28	58.49	0.47	0.25
Current Unearned Revenue	22.64	24.09	32.53	9.99	12.39	7.25
Other Current Liabilities	61.59	313.28	329.43	469.05	197.72	253.5
Total Current Liabilities	6,949	5,639	5,535	5,008	3,682	3,386
Long-Term Debt	2,442	3,431	2,109	356.29	663.92	486.21
Long-Term Leases	162.43	272.57	504.85	701.42	619.03	593.57
Long-Term Unearned Revenue	137.64	118.58	129.28	153.13	172.01	206.63
Long-Term Deferred Tax Liabilities	61.46	107.14	158.02	94.44	-	-
Other Long-Term Liabilities	958.58	919.53	413.4	384.2	195.62	2.69
Total Liabilities	10,711	10,488	8,850	6,698	5,333	4,675
Common Stock	1,664	1,664	1,416	1,416	1,312	1,312
Additional Paid-In Capital	6,773	6,763	2,188	2,137	784.64	776.14
Retained Earnings	3,614	3,585	3,763	2,852	1,355	1,294
Comprehensive Income & Other	9.09	9.22	6.61	5.34	-3.7	-3.21
Total Common Equity	12,060	12,022	7,374	6,410	3,448	3,379
Minority Interest	1,424	1,398	696.71	698.08	1,059	859.19
Shareholders' Equity	13,484	13,420	8,070	7,109	4,507	4,238
Total Liabilities & Equity	24,196	23,908	16,920	13,806	9,840	8,913
Total Debt	6,137	6,334	5,648	3,716	3,767	3,319
Net Cash (Debt)	-1,437	-202.5	-3,416	-1,368	-2,657	-2,237
Net Cash Per Share	-1.01	-0.14	-2.40	-1.02	-1.97	-1.54
Filing Date Shares Outstanding	1,664	1,664	1,416	1,416	1,312	1,312
Total Common Shares Outstanding	1,664	1,664	1,416	1,416	1,312	1,312
Working Capital	6,359	7,846	2,691	1,842	697.52	426.31
Book Value Per Share	7.25	7.22	5.21	4.53	2.63	2.58
Tangible Book Value	11,425	11,304	7,110	6,132	3,221	3,184
Tangible Book Value Per Share	6.87	6.79	5.02	4.33	2.45	2.43
Buildings	-	1,480	1,010	979.2	949.39	863.1
Machinery	-	9,539	6,770	5,925	4,222	3,878
Construction In Progress	-	1,497	1,546	649.49	589.23	702

Source: S&P Capital IQ. Standard template. Financial Sources.