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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,799	7,090	7,326	8,659	1,132	944.81
Trading Asset Securities	732.14	1,869	2,939	2,511	1,505	1,368
Cash & Short-Term Investments	7,531	8,959	10,265	11,169	2,637	2,313
Cash Growth	-14.82%	-12.72%	-8.09%	323.59%	14.02%	118.05%
Accounts Receivable	1,437	1,250	779.99	631.36	384.35	366.43
Other Receivables	6.28	10.23	26.54	17.54	32.81	5.89
Receivables	1,444	1,261	806.53	648.9	417.16	372.32
Inventory	7,822	4,260	3,402	1,762	1,064	1,088
Other Current Assets	829.02	607.25	181.47	150.1	79.74	73.45
Total Current Assets	17,625	15,087	14,655	13,731	4,198	3,846
Property, Plant & Equipment	3,225	2,862	1,359	640.83	196.89	162.37
Long-Term Investments	2,446	2,222	2,165	1,370	659.32	168.93
Other Intangible Assets	726.44	686.94	590.3	572.86	289.27	295.76
Long-Term Accounts Receivable	-	-	-	-	10.45	24.56
Long-Term Deferred Tax Assets	125.13	102.16	55.71	3.77	-	-
Long-Term Deferred Charges	972.58	511.05	324.62	252.63	273.94	239.91
Other Long-Term Assets	150.63	53.37	885.25	162.64	173.36	36.23
Total Assets	25,271	21,526	20,035	16,733	5,801	4,774
Accounts Payable	2,031	1,305	960.12	734.63	422.22	221.68
Accrued Expenses	183.29	416.88	290.07	186.21	202.25	106.83
Current Portion of Leases	263.33	509.81	12.48	12.24	-	-
Current Income Taxes Payable	89.36	147.61	73.2	4.22	5.22	0.68
Current Unearned Revenue	2,988	771.6	2,195	1,372	592.14	517.5
Other Current Liabilities	583.66	472.62	387.81	261.51	10.81	49.41
Total Current Liabilities	6,139	3,624	3,919	2,571	1,233	896.1
Long-Term Debt	250	-	500	-	-	-
Long-Term Leases	10.6	16.79	11.4	4.44	-	-
Long-Term Unearned Revenue	100.77	21.02	50.04	145.88	173.16	88.84
Long-Term Deferred Tax Liabilities	21.38	23.43	50.4	56.96	6.33	-
Other Long-Term Liabilities	10.61	17.58	21.49	14.34	19.45	37.91
Total Liabilities	6,532	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	13,804	13,317	12,647	12,288	3,819	3,689
Retained Earnings	4,608	3,880	2,218	1,048	36.84	-455.36
Comprehensive Income & Other	9.57	9.12	2.64	-12.32	-21.99	-17.32
Total Common Equity	18,742	17,826	15,484	13,940	4,369	3,751
Minority Interest	-3.44	-3.02	-1.43	0.18	0.25	0.14
Shareholders' Equity	18,739	17,823	15,483	13,940	4,369	3,751
Total Liabilities & Equity	25,271	21,526	20,035	16,733	5,801	4,774
Total Debt	523.92	526.6	523.87	16.68	-	-
Net Cash (Debt)	7,007	8,433	9,741	11,153	2,637	2,313
Net Cash Growth	-15.72%	-13.43%	-12.65%	322.96%	14.02%	133.95%
Net Cash Per Share	11.23	13.60	15.82	19.41	4.93	4.54
Filing Date Shares Outstanding	621.31	619.28	616.24	616.24	534.86	534.86
Total Common Shares Outstanding	621.31	619.28	616.24	616.24	534.86	534.86
Working Capital	11,486	11,464	10,736	11,160	2,965	2,950
Book Value Per Share	30.17	28.79	25.13	22.62	8.17	7.01
Tangible Book Value	18,016	17,139	14,894	13,367	4,080	3,455
Tangible Book Value Per Share	29.00	27.68	24.17	21.69	7.63	6.46
Buildings	-	1,807	257.51	156.98	151.02	151.02
Machinery	-	596.61	461.69	448.49	380.67	322.06
Construction In Progress	-	848.8	1,000	407.28	13.94	7.57

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