StarPower Semiconductor Ltd. (SHA:603290)

StarPower Semiconductor 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	1,217	1,190	1,911	2,868	2,971	80.15
Trading Asset Securities	-	-	27.13	702.73	751.05	139.02
Cash & Short-Term Investments	1,217	1,190	1,938	3,571	3,722	219.17
Cash Growth	7.59%	-38.62%	-45.72%	-4.07%	1598.38%	133.42%
Accounts Receivable	1,299	1,321	1,103	766.74	611.43	581.23
Other Receivables	18.52	1.68	5.54	0.89	0.45	0.4
Receivables	1,318	1,322	1,109	767.64	611.88	581.64
Inventory	1,386	1,280	1,261	701.73	396.33	255.3
Prepaid Expenses	-	-	-	-	0	-
Other Current Assets	57.98	40.53	58.19	118.54	26.6	5.22
Total Current Assets	3,979	3,833	4,366	5,159	4,757	1,061
Property, Plant & Equipment	5,756	5,565	3,174	1,626	586.39	312.34
Long-Term Investments	0.57	0.57	-	-	-	-
Other Intangible Assets	126.13	107.92	104.71	89.53	91.43	26.21
Long-Term Deferred Tax Assets	27.27	26.4	22.33	3.61	10.53	7.29
Other Long-Term Assets	144.51	112.53	816.1	250.05	76.61	17.52
Total Assets	10,085	9,646	8,484	7,128	5,522	1,425
Accounts Payable	917.05	797.93	567.56	479.06	197.13	119.16
Accrued Expenses	35.17	57.12	64.67	46.78	59.48	32.51
Short-Term Debt	11.16	11.15	-	-	-	-
Current Portion of Long-Term Debt	23.52	7.65	4.7	3.55	-	-
Current Portion of Leases	-	-	0.28	0.13	0.27	-
Current Income Taxes Payable	41.66	42.59	19.17	10.46	35.12	14.76
Current Unearned Revenue	50.01	61.95	16.92	27.76	5.79	2.7
Other Current Liabilities	21.35	22.59	18.09	11.32	6.02	1.33
Total Current Liabilities	1,100	1,001	691.4	579.05	303.81	170.46
Long-Term Debt	1,706	1,607	1,042	663.67	103.49	3.7
Long-Term Leases	4.55	3.41	0.15	0.01	0.14	-
Long-Term Unearned Revenue	332.95	230.49	220.34	143.28	117.79	93.83
Long-Term Deferred Tax Liabilities	64.08	60.43	34.75	0.6	-	-
Total Liabilities	3,208	2,902	1,989	1,387	525.23	267.99
Common Stock	239.47	239.47	170.96	170.78	170.61	160
Additional Paid-In Capital	3,964	3,964	4,019	3,989	3,946	463.44
Retained Earnings	2,582	2,478	2,244	1,579	880.68	536.53
Comprehensive Income & Other	0.68	0.09	1.07	-0.51	-0.52	-1.01
Total Common Equity	6,787	6,682	6,435	5,738	4,997	1,159
Minority Interest	90.84	61.73	59.41	3.26	-0.43	-2.28
Shareholders' Equity	6,877	6,744	6,495	5,741	4,997	1,157
Total Liabilities & Equity	10,085	9,646	8,484	7,128	5,522	1,425
Total Debt	1,746	1,629	1,047	667.37	103.9	3.7
Net Cash (Debt)	-528.5	-439.02	891.16	2,903	3,618	215.47
Net Cash Growth	-	-	-69.31%	-19.76%	1579.32%	2360.18%
Net Cash Per Share	-2.20	-1.83	3.73	12.12	16.02	0.98
Filing Date Shares Outstanding	241.17	240.37	239.34	239.1	238.85	224
Total Common Shares Outstanding	241.17	240.37	239.34	239.1	238.85	224
Working Capital	2,880	2,832	3,675	4,580	4,453	890.86
Book Value Per Share	28.14	27.80	26.89	24.00	20.92	5.17
Tangible Book Value	6,609	6,574	6,331	5,648	4,906	1,133
Tangible Book Value Per Share	27.40	27.35	26.45	23.62	20.54	5.06
Buildings	-	-	307.85	142.43	118.4	113.94
Machinery	-	-	1,255	688.18	414.38	318.5
Construction In Progress	-	-	1,668	957.74	201.5	17.98

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.