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

SHA:600460 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	4,580	4,520	6,131	2,230	2,323	1,110
Trading Asset Securities	-	-	-	2	25.04	0.11
Cash & Short-Term Investments	4,580	4,520	6,131	2,232	2,348	1,111
Cash Growth	-11.00%	-26.27%	174.65%	-4.94%	111.48%	2.59%
Accounts Receivable	4,654	4,549	3,384	2,772	2,460	1,788
Other Receivables	23.46	22.54	25.52	31.91	22.83	14.04
Receivables	4,677	4,572	3,410	2,804	2,483	1,802
Inventory	3,904	3,899	3,732	3,072	1,913	1,388
Other Current Assets	177.37	359.8	212.02	117.6	105.47	79.8
Total Current Assets	13,338	13,351	13,485	8,226	6,850	4,380
Property, Plant & Equipment	8,771	8,684	7,940	5,813	4,623	3,618
Long-Term Investments	1,954	1,739	1,267	2,197	1,662	804.32
Goodwill	245.07	245.07	245.36	0.62	0.62	0.62
Other Intangible Assets	347.38	369.52	471.87	262.75	278.24	226.84
Long-Term Deferred Tax Assets	147.73	157.88	107.37	125.53	112.52	142.3
Long-Term Deferred Charges	145.4	120.82	127.98	116.2	83.67	99.47
Other Long-Term Assets	152.36	128.86	262.48	179.16	196.89	568.39
Total Assets	25,101	24,797	23,908	16,920	13,806	9,840
Accounts Payable	2,952	3,102	2,179	1,728	1,421	757.94
Accrued Expenses	208.81	511.4	475.68	395.48	391.15	229.29
Short-Term Debt	1,733	1,492	1,811	2,466	2,171	2,011
Current Portion of Long-Term Debt	1,995	1,819	815.33	563.69	486.25	473.67
Current Portion of Leases	-	2.79	4.32	3.98	1.34	-
Current Income Taxes Payable	109.7	1.48	16.32	16.28	58.49	0.47
Current Unearned Revenue	15.36	25.26	24.09	32.53	9.99	12.39
Other Current Liabilities	70.14	231.34	313.28	329.43	469.05	197.72
Total Current Liabilities	7,084	7,185	5,639	5,535	5,008	3,682
Long-Term Debt	2,948	2,603	3,431	2,109	356.29	663.92
Long-Term Leases	91.13	122.82	272.57	504.85	701.42	619.03
Long-Term Unearned Revenue	133.2	135.85	118.58	129.28	153.13	172.01
Long-Term Deferred Tax Liabilities	52.54	58.44	107.14	158.02	94.44	-
Other Long-Term Liabilities	877.9	868.45	919.53	413.4	384.2	195.62
Total Liabilities	11,187	10,973	10,488	8,850	6,698	5,333
Common Stock	1,664	1,664	1,664	1,416	1,416	1,312
Additional Paid-In Capital	6,736	6,736	6,763	2,188	2,137	784.64
Retained Earnings	3,954	3,805	3,585	3,763	2,852	1,355
Comprehensive Income & Other	9.05	9.27	9.22	6.61	5.34	-3.7
Total Common Equity	12,363	12,215	12,022	7,374	6,410	3,448
Minority Interest	1,551	1,609	1,398	696.71	698.08	1,059
Shareholders' Equity	13,914	13,824	13,420	8,070	7,109	4,507
Total Liabilities & Equity	25,101	24,797	23,908	16,920	13,806	9,840
Total Debt	6,767	6,040	6,334	5,648	3,716	3,767
Net Cash (Debt)	-2,187	-1,519	-202.5	-3,416	-1,368	-2,657
Net Cash Per Share	-1.32	-0.91	-0.11	-2.40	-1.02	-1.97
Filing Date Shares Outstanding	1,664	1,664	1,664	1,416	1,416	1,312
Total Common Shares Outstanding	1,664	1,664	1,664	1,416	1,416	1,312
Working Capital	6,255	6,166	7,846	2,691	1,842	697.52
Book Value Per Share	7.43	7.34	7.22	5.21	4.53	2.63
Tangible Book Value	11,771	11,600	11,304	7,110	6,132	3,221
Tangible Book Value Per Share	7.07	6.97	6.79	5.02	4.33	2.45
Buildings	-	1,517	1,480	1,010	979.2	949.39
Machinery	-	10,847	9,539	6,770	5,925	4,222
Construction In Progress	-	1,807	1,497	1,546	649.49	589.23

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.