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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,206	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	1,206	1,938	3,571	3,722	219.17	93.89
Cash Growth	-60.47%	-45.72%	-4.07%	1598.38%	133.42%	16.13%
Accounts Receivable	987.13	1,103	766.74	611.43	581.23	262.66
Other Receivables	1.64	5.54	0.89	0.45	0.4	0.46
Receivables	988.77	1,109	767.64	611.88	581.64	263.12
Inventory	1,341	1,261	701.73	396.33	255.3	197.4
Prepaid Expenses	-	-	-	0	-	-
Other Current Assets	73.37	58.19	118.54	26.6	5.22	6.23
Total Current Assets	3,610	4,366	5,159	4,757	1,061	560.64
Property, Plant & Equipment	5,017	3,174	1,626	586.39	312.34	262.84
Other Intangible Assets	103.95	104.71	89.53	91.43	26.21	26.75
Long-Term Deferred Tax Assets	20.94	22.33	3.61	10.53	7.29	5.04
Other Long-Term Assets	288.78	816.1	250.05	76.61	17.52	5.22
Total Assets	9,040	8,484	7,128	5,522	1,425	860.49
Accounts Payable	676.9	567.56	479.06	197.13	119.16	95.19
Accrued Expenses	38.38	69.37	46.78	59.48	32.51	18.51
Short-Term Debt	-	-	-	-	-	85.13
Current Portion of Long-Term Debt	5.94	-	3.55	-	-	-
Current Portion of Leases	0.55	0.28	0.13	0.27	-	-
Current Income Taxes Payable	20.15	19.17	10.46	35.12	14.76	0.14
Current Unearned Revenue	11.92	16.92	27.76	5.79	2.7	-
Other Current Liabilities	125.05	18.09	11.32	6.02	1.33	3.59
Total Current Liabilities	878.87	691.4	579.05	303.81	170.46	202.56
Long-Term Debt	1,394	1,042	663.67	103.49	3.7	-
Long-Term Leases	0.23	0.15	0.01	0.14	-	-
Long-Term Unearned Revenue	238.67	220.34	143.28	117.79	93.83	101.57
Long-Term Deferred Tax Liabilities	25.57	34.75	0.6	-	-	-
Total Liabilities	2,537	1,989	1,387	525.23	267.99	304.13
Common Stock	239.37	170.96	170.78	170.61	160	120
Additional Paid-In Capital	3,955	4,019	3,989	3,946	463.44	43.94
Retained Earnings	2,246	2,244	1,579	880.68	536.53	396.49
Comprensive Income & Other	-0.29	1.07	-0.51	-0.52	-1.01	-0.76
Total Common Equity	6,440	6,435	5,738	4,997	1,159	559.67
Minority Interest	63.08	59.41	3.26	-0.43	-2.28	-3.32
Shareholders' Equity	6,503	6,495	5,741	4,997	1,157	556.35
Total Liabilities & Equity	9,040	8,484	7,128	5,522	1,425	860.49
Total Debt	1,401	1,043	667.37	103.9	3.7	85.13
Net Cash (Debt)	-194.52	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	-0.81	3.75	12.12	16.02	0.98	0.05
Filing Date Shares Outstanding	239.37	239.34	239.1	238.85	224	224
Total Common Shares Outstanding	239.37	239.34	239.1	238.85	224	168
Working Capital	2,731	3,675	4,580	4,453	890.86	358.07
Book Value Per Share	26.90	26.89	24.00	20.92	5.17	3.33
Tangible Book Value	6,336	6,331	5,648	4,906	1,133	532.92
Tangible Book Value Per Share	26.47	26.45	23.62	20.54	5.06	3.17
Buildings	512.65	307.85	142.43	118.4	113.94	111.22
Machinery	1,545	1,255	688.18	414.38	318.5	247.89
Construction In Progress	3,048	1,668	957.74	201.5	17.98	18.17

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