StarPower Semiconductor Ltd. (SHA: 603290)

StarPower Semiconductor 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	1,144	1,911	2,868	2,971	80.15	93.89
Trading Asset Securities	-	27.13	702.73	751.05	139.02	-
Cash & Short-Term Investments	1,144	1,938	3,571	3,722	219.17	93.89
Cash Growth	-57.05%	-45.72%	-4.07%	1598.38%	133.42%	16.13%
Accounts Receivable	1,242	1,103	766.74	611.43	581.23	262.66
Other Receivables	2.09	5.54	0.89	0.45	0.4	0.46
Receivables	1,244	1,109	767.64	611.88	581.64	263.12
Inventory	1,353	1,261	701.73	396.33	255.3	197.4
Prepaid Expenses	-	-	-	0	-	-
Other Current Assets	76.97	58.19	118.54	26.6	5.22	6.23
Total Current Assets	3,817	4,366	5,159	4,757	1,061	560.64
Property, Plant & Equipment	5,398	3,174	1,626	586.39	312.34	262.84
Other Intangible Assets	102.01	104.71	89.53	91.43	26.21	26.75
Long-Term Deferred Tax Assets	16.25	22.33	3.61	10.53	7.29	5.04
Other Long-Term Assets	170.19	816.1	250.05	76.61	17.52	5.22
Total Assets	9,504	8,484	7,128	5,522	1,425	860.49
Accounts Payable	815.4	567.56	479.06	197.13	119.16	95.19
Accrued Expenses	27.29	69.37	46.78	59.48	32.51	18.51
Short-Term Debt	-	-	-	-	-	85.13
Current Portion of Long-Term Debt	21.03	-	3.55	-	-	-
Current Portion of Leases	-	0.28	0.13	0.27	-	-
Current Income Taxes Payable	56.15	19.17	10.46	35.12	14.76	0.14
Current Unearned Revenue	21.35	16.92	27.76	5.79	2.7	-
Other Current Liabilities	124.61	18.09	11.32	6.02	1.33	3.59
Total Current Liabilities	1,066	691.4	579.05	303.81	170.46	202.56
Long-Term Debt	1,528	1,042	663.67	103.49	3.7	-
Long-Term Leases	0.07	0.15	0.01	0.14	-	-
Long-Term Unearned Revenue	234.51	220.34	143.28	117.79	93.83	101.57
Long-Term Deferred Tax Liabilities	20.99	34.75	0.6	-	-	-
Total Liabilities	2,849	1,989	1,387	525.23	267.99	304.13
Common Stock	239.38	170.96	170.78	170.61	160	120
Additional Paid-In Capital	3,956	4,019	3,989	3,946	463.44	43.94
Retained Earnings	2,394	2,244	1,579	880.68	536.53	396.49
Comprehensive Income & Other	1.06	1.07	-0.51	-0.52	-1.01	-0.76
Total Common Equity	6,591	6,435	5,738	4,997	1,159	559.67
Minority Interest	64.24	59.41	3.26	-0.43	-2.28	-3.32
Shareholders' Equity	6,655	6,495	5,741	4,997	1,157	556.35
Total Liabilities & Equity	9,504	8,484	7,128	5,522	1,425	860.49
Total Debt	1,549	1,043	667.37	103.9	3.7	85.13
Net Cash (Debt)	-405.09	895.86	2,903	3,618	215.47	8.76
Net Cash Growth	-	-69.15%	-19.76%	1579.32%	2360.18%	-
Net Cash Per Share	-1.69	3.75	12.12	16.02	0.98	0.05
Filing Date Shares Outstanding	239.38	239.34	239.1	238.85	224	224
Total Common Shares Outstanding	239.38	239.34	239.1	238.85	224	168
Working Capital	2,752	3,675	4,580	4,453	890.86	358.07
Book Value Per Share	27.53	26.89	24.00	20.92	5.17	3.33
Tangible Book Value	6,489	6,331	5,648	4,906	1,133	532.92
Tangible Book Value Per Share	27.11	26.45	23.62	20.54	5.06	3.17
Buildings	-	307.85	142.43	118.4	113.94	111.22
Machinery	-	1,255	688.18	414.38	318.5	247.89
Construction In Progress	-	1,668	957.74	201.5	17.98	18.17

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