Advanced Micro-Fabrication Equipment Inc. China (SHA:688012)

SHA:688012 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	7,835	7,762	7,090	7,326	8,659	1,132
Trading Asset Securities	631.09	834.02	1,869	2,939	2,511	1,505
Cash & Short-Term Investments	8,466	8,596	8,959	10,265	11,169	2,637
Cash Growth	8.46%	-4.06%	-12.72%	-8.09%	323.59%	14.03%
Accounts Receivable	1,627	1,473	1,250	779.99	631.36	384.35
Other Receivables	11.19	11.39	10.23	26.54	17.54	32.81
Receivables	1,638	1,485	1,261	806.53	648.9	417.16
Inventory	7,448	7,039	4,260	3,402	1,762	1,064
Other Current Assets	894.06	782.23	607.25	181.47	150.1	79.74
Total Current Assets	18,446	17,901	15,087	14,655	13,731	4,198
Property, Plant & Equipment	3,524	3,384	2,862	1,359	640.83	196.89
Long-Term Investments	2,666	2,638	2,222	2,165	1,370	659.32
Other Intangible Assets	657.85	692.96	686.94	590.3	572.86	289.27
Long-Term Accounts Receivable	-	-	-	-	-	10.45
Long-Term Deferred Tax Assets	251.67	180.15	102.16	55.71	3.77	-
Long-Term Deferred Charges	1,417	1,254	511.05	324.62	252.63	273.94
Other Long-Term Assets	156.42	167.11	53.37	885.25	162.64	173.36
Total Assets	27,119	26,218	21,526	20,035	16,733	5,801
Accounts Payable	1,966	1,680	1,305	960.12	734.63	422.22
Accrued Expenses	181.43	660.3	416.88	290.88	186.21	202.25
Current Portion of Long-Term Debt	36.38	27.38	500.38	-	-	-
Current Portion of Leases	-	8.24	9.44	11.67	12.24	-
Current Income Taxes Payable	162.08	124.4	147.61	73.2	4.22	5.22
Current Unearned Revenue	3,067	2,586	771.6	2,195	1,372	592.14
Other Current Liabilities	723.77	547.08	472.62	387.81	261.51	10.81
Total Current Liabilities	6,136	5,634	3,624	3,919	2,571	1,233
Long-Term Debt	721.8	721.8	-	500	-	-
Long-Term Leases	9.41	10.99	16.79	11.4	4.44	-
Long-Term Unearned Revenue	93.96	95.74	21.02	50.04	145.88	173.16
Long-Term Deferred Tax Liabilities	0.04	0.04	23.43	50.4	56.96	6.33
Other Long-Term Liabilities	19.13	19.59	17.58	21.49	14.34	19.45
Total Liabilities	6,981	6,482	3,702	4,552	2,793	1,432
Common Stock	622.36	622.36	619.28	616.24	616.24	534.86
Additional Paid-In Capital	14,188	14,102	13,317	12,647	12,288	3,819
Retained Earnings	5,624	5,311	3,880	2,218	1,048	36.84
Treasury Stock	-300.78	-300.78	-	-	-	-
Comprehensive Income & Other	10.95	2.44	9.12	2.64	-12.32	-21.99
Total Common Equity	20,144	19,737	17,826	15,484	13,940	4,369
Minority Interest	-6.12	-1.37	-3.02	-1.43	0.18	0.25
Shareholders' Equity	20,138	19,736	17,823	15,483	13,940	4,369
Total Liabilities & Equity	27,119	26,218	21,526	20,035	16,733	5,801
Total Debt	767.59	768.42	526.6	523.07	16.68	-
Net Cash (Debt)	7,698	7,827	8,433	9,742	11,153	2,637
Net Cash Growth	5.74%	-7.18%	-13.44%	-12.65%	322.96%	14.03%
Net Cash Per Share	12.37	12.60	13.60	15.82	19.41	4.93
Filing Date Shares Outstanding	626.16	620.27	619.28	616.24	616.24	534.86
Total Common Shares Outstanding	626.16	620.27	619.28	616.24	616.24	534.86
Working Capital	12,310	12,267	11,464	10,736	11,160	2,965
Book Value Per Share	32.17	31.82	28.79	25.13	22.62	8.17
Tangible Book Value	19,486	19,044	17,139	14,894	13,367	4,080
Tangible Book Value Per Share	31.12	30.70	27.68	24.17	21.69	7.63
Buildings	-	2,497	1,807	257.51	156.98	151.02
Machinery	-	732.6	596.61	461.69	448.49	380.67
Construction In Progress	-	652.15	848.8	1,000	407.28	13.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.