Advanced Micro-Fabrication Equipment Inc. China (SHA: 688012)
127.41
-1.17 (-0.91%)
Sep 6, 2024, 3:00 PM CST
Advanced Micro-Fabrication Equipment Inc. China Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 7,649 | 7,090 | 7,326 | 8,659 | 1,132 | 944.81 | Upgrade
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Trading Asset Securities | 493 | 1,869 | 2,939 | 2,511 | 1,505 | 1,368 | Upgrade
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Cash & Short-Term Investments | 8,142 | 8,959 | 10,265 | 11,169 | 2,637 | 2,313 | Upgrade
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Cash Growth | -16.79% | -12.72% | -8.09% | 323.59% | 14.02% | 118.05% | Upgrade
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Accounts Receivable | 1,544 | 1,250 | 779.99 | 631.36 | 384.35 | 366.43 | Upgrade
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Other Receivables | 7.38 | 10.23 | 26.54 | 17.54 | 32.81 | 5.89 | Upgrade
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Receivables | 1,551 | 1,261 | 806.53 | 648.9 | 417.16 | 372.32 | Upgrade
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Inventory | 6,778 | 4,260 | 3,402 | 1,762 | 1,064 | 1,088 | Upgrade
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Other Current Assets | 701.29 | 607.25 | 181.47 | 150.1 | 79.74 | 73.45 | Upgrade
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Total Current Assets | 17,173 | 15,087 | 14,655 | 13,731 | 4,198 | 3,846 | Upgrade
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Property, Plant & Equipment | 3,075 | 2,862 | 1,359 | 640.83 | 196.89 | 162.37 | Upgrade
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Long-Term Investments | 2,284 | 2,222 | 2,165 | 1,370 | 659.32 | 168.93 | Upgrade
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Other Intangible Assets | 760.54 | 686.94 | 590.3 | 572.86 | 289.27 | 295.76 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | 10.45 | 24.56 | Upgrade
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Long-Term Deferred Tax Assets | 100.57 | 102.16 | 55.71 | 3.77 | - | - | Upgrade
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Long-Term Deferred Charges | 758.63 | 511.05 | 324.62 | 252.63 | 273.94 | 239.91 | Upgrade
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Other Long-Term Assets | 90.08 | 53.37 | 885.25 | 162.64 | 173.36 | 36.23 | Upgrade
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Total Assets | 24,242 | 21,526 | 20,035 | 16,733 | 5,801 | 4,774 | Upgrade
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Accounts Payable | 2,198 | 1,305 | 960.12 | 734.63 | 422.22 | 221.68 | Upgrade
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Accrued Expenses | 307.77 | 416.88 | 290.07 | 186.21 | 202.25 | 106.83 | Upgrade
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Current Portion of Long-Term Debt | 250.17 | - | - | - | - | - | Upgrade
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Current Portion of Leases | 10.56 | 509.81 | 12.48 | 12.24 | - | - | Upgrade
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Current Income Taxes Payable | 30.41 | 147.61 | 73.2 | 4.22 | 5.22 | 0.68 | Upgrade
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Current Unearned Revenue | 2,535 | 771.6 | 2,195 | 1,372 | 592.14 | 517.5 | Upgrade
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Other Current Liabilities | 428.69 | 472.62 | 387.81 | 261.51 | 10.81 | 49.41 | Upgrade
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Total Current Liabilities | 5,761 | 3,624 | 3,919 | 2,571 | 1,233 | 896.1 | Upgrade
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Long-Term Debt | 250 | - | 500 | - | - | - | Upgrade
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Long-Term Leases | 12.32 | 16.79 | 11.4 | 4.44 | - | - | Upgrade
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Long-Term Unearned Revenue | 17 | 21.02 | 50.04 | 145.88 | 173.16 | 88.84 | Upgrade
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Long-Term Deferred Tax Liabilities | 15.94 | 23.43 | 50.4 | 56.96 | 6.33 | - | Upgrade
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Other Long-Term Liabilities | 14.9 | 17.58 | 21.49 | 14.34 | 19.45 | 37.91 | Upgrade
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Total Liabilities | 6,071 | 3,702 | 4,552 | 2,793 | 1,432 | 1,023 | Upgrade
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Common Stock | 621.31 | 619.28 | 616.24 | 616.24 | 534.86 | 534.86 | Upgrade
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Additional Paid-In Capital | 13,632 | 13,317 | 12,647 | 12,288 | 3,819 | 3,689 | Upgrade
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Retained Earnings | 4,212 | 3,880 | 2,218 | 1,048 | 36.84 | -455.36 | Upgrade
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Comprensive Income & Other | 9.43 | 9.12 | 2.64 | -12.32 | -21.99 | -17.32 | Upgrade
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Total Common Equity | 18,174 | 17,826 | 15,484 | 13,940 | 4,369 | 3,751 | Upgrade
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Minority Interest | -3.23 | -3.02 | -1.43 | 0.18 | 0.25 | 0.14 | Upgrade
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Shareholders' Equity | 18,171 | 17,823 | 15,483 | 13,940 | 4,369 | 3,751 | Upgrade
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Total Liabilities & Equity | 24,242 | 21,526 | 20,035 | 16,733 | 5,801 | 4,774 | Upgrade
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Total Debt | 523.05 | 526.6 | 523.87 | 16.68 | - | - | Upgrade
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Net Cash (Debt) | 7,619 | 8,433 | 9,741 | 11,153 | 2,637 | 2,313 | Upgrade
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Net Cash Growth | -17.74% | -13.43% | -12.65% | 322.96% | 14.02% | 133.95% | Upgrade
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Net Cash Per Share | 12.25 | 13.60 | 15.82 | 19.41 | 4.93 | 4.54 | Upgrade
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Filing Date Shares Outstanding | 607.38 | 619.28 | 616.24 | 616.24 | 534.86 | 534.86 | Upgrade
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Total Common Shares Outstanding | 607.38 | 619.28 | 616.24 | 616.24 | 534.86 | 534.86 | Upgrade
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Working Capital | 11,412 | 11,464 | 10,736 | 11,160 | 2,965 | 2,950 | Upgrade
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Book Value Per Share | 29.92 | 28.79 | 25.13 | 22.62 | 8.17 | 7.01 | Upgrade
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Tangible Book Value | 17,413 | 17,139 | 14,894 | 13,367 | 4,080 | 3,455 | Upgrade
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Tangible Book Value Per Share | 28.67 | 27.68 | 24.17 | 21.69 | 7.63 | 6.46 | Upgrade
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Buildings | 2,346 | 1,807 | 257.51 | 156.98 | 151.02 | 151.02 | Upgrade
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Machinery | 693.19 | 596.61 | 461.69 | 448.49 | 380.67 | 322.06 | Upgrade
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Construction In Progress | 485.28 | 848.8 | 1,000 | 407.28 | 13.94 | 7.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.