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

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

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