Wuxi Holyview Microelectronics Co.,Ltd. (SHA:603375)

SHA:603375 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	187.23	331.5	62.66	179.44	154.78	186.75
Short-Term Investments	-	-	-	-	-	0.03
Trading Asset Securities	541.76	372.46	10.72	-	-	-
Cash & Short-Term Investments	728.99	703.95	73.38	179.44	154.78	186.78
Cash Growth	-19.78%	859.32%	-59.11%	15.94%	-17.13%	862.51%
Accounts Receivable	447.38	548.57	575.37	313.84	127.68	50.7
Other Receivables	81.48	22.28	29.52	15.76	0.53	1.67
Receivables	528.87	570.85	604.9	329.6	128.21	52.37
Inventory	228.16	219.05	207.91	206.34	77.54	31.3
Other Current Assets	28.05	18.08	23.57	12.5	13.37	1.14
Total Current Assets	1,514	1,512	909.76	727.87	373.9	271.59
Property, Plant & Equipment	110.18	111.72	38.85	39.61	12.4	4.93
Goodwill	29.48	29.48	33.77	37.95	44.9	-
Other Intangible Assets	24.23	26.24	29.11	27.15	20.44	22.61
Long-Term Deferred Tax Assets	11.19	10.02	13.6	10.36	2.45	0.15
Long-Term Deferred Charges	7.62	8.26	8.67	10.98	0.82	1.36
Other Long-Term Assets	8.01	8.66	9.11	1.56	4.68	0.29
Total Assets	1,705	1,706	1,043	855.48	459.59	300.94
Accounts Payable	73.41	42.2	133.04	138.14	57.95	22.17
Accrued Expenses	8.08	52.58	73.47	66.63	16.13	8.34
Short-Term Debt	14	2	-	-	-	-
Current Portion of Leases	2.13	1.94	4.28	4	1.81	-
Current Income Taxes Payable	4.01	0.73	16.62	10.67	5.28	3.74
Current Unearned Revenue	0.72	0.34	0.24	1.16	0.55	0.47
Other Current Liabilities	46.05	52.93	94.68	99.73	33.37	17.16
Total Current Liabilities	148.41	152.72	322.33	320.33	115.09	51.86
Long-Term Leases	0.22	0.56	2.37	6.95	3.1	-
Long-Term Unearned Revenue	0.17	0.18	0.26	0.36	0.46	0.3
Long-Term Deferred Tax Liabilities	0.15	0.15	1.75	2.43	0.1	-
Total Liabilities	148.95	153.6	326.71	330.07	118.75	52.16
Common Stock	100.67	100.67	75.5	75.5	75.5	75.5
Additional Paid-In Capital	981.73	981.56	141.76	138.37	135	132.75
Retained Earnings	494.76	490.59	507.95	313.14	128.03	40.53
Total Common Equity	1,577	1,573	725.21	527.02	338.53	248.78
Minority Interest	-21.35	-20.11	-9.06	-1.61	2.31	-
Shareholders' Equity	1,556	1,553	716.15	525.41	340.84	248.78
Total Liabilities & Equity	1,705	1,706	1,043	855.48	459.59	300.94
Total Debt	16.35	4.5	6.65	10.95	4.91	-
Net Cash (Debt)	712.64	699.46	66.73	168.5	149.87	186.78
Net Cash Growth	-21.13%	948.22%	-60.40%	12.43%	-19.76%	1197.26%
Net Cash Per Share	7.34	7.02	0.88	2.23	1.99	2.58
Filing Date Shares Outstanding	100.67	100.67	100.67	75.5	75.43	75.5
Total Common Shares Outstanding	100.67	100.67	75.5	75.5	75.43	75.5
Working Capital	1,366	1,359	587.43	407.54	258.8	219.73
Book Value Per Share	15.67	15.62	9.61	6.98	4.49	3.30
Tangible Book Value	1,523	1,517	662.33	461.91	273.18	226.17
Tangible Book Value Per Share	15.13	15.07	8.77	6.12	3.62	3.00
Buildings	-	64.02	-	-	-	-
Machinery	-	68.28	43.44	33.74	10.14	5.73
Construction In Progress	-	0.44	1.09	0.39	-	0.2

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