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

SHA:688012 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	7,090	7,326	8,659	1,132
Trading Asset Securities	-	1,869	2,939	2,511	1,505
Cash & Short-Term Investments	7,531	8,959	10,265	11,169	2,637
Cash Growth	-15.94%	-12.72%	-8.09%	323.59%	14.03%
Accounts Receivable	-	1,250	779.99	631.36	384.35
Other Receivables	-	10.23	26.54	17.54	32.81
Receivables	-	1,261	806.53	648.9	417.16
Inventory	-	4,260	3,402	1,762	1,064
Other Current Assets	-	607.25	181.47	150.1	79.74
Total Current Assets	-	15,087	14,655	13,731	4,198
Property, Plant & Equipment	-	2,862	1,359	640.83	196.89
Long-Term Investments	-	2,222	2,165	1,370	659.32
Other Intangible Assets	-	686.94	590.3	572.86	289.27
Long-Term Accounts Receivable	-	-	-	-	10.45
Long-Term Deferred Tax Assets	-	102.16	55.71	3.77	-
Long-Term Deferred Charges	-	511.05	324.62	252.63	273.94
Other Long-Term Assets	-	53.37	885.25	162.64	173.36
Total Assets	-	21,526	20,035	16,733	5,801
Accounts Payable	-	1,305	960.12	734.63	422.22
Accrued Expenses	-	416.88	290.07	186.21	202.25
Current Portion of Leases	-	509.81	12.48	12.24	-
Current Income Taxes Payable	-	147.61	73.2	4.22	5.22
Current Unearned Revenue	-	771.6	2,195	1,372	592.14
Other Current Liabilities	-	472.62	387.81	261.51	10.81
Total Current Liabilities	-	3,624	3,919	2,571	1,233
Long-Term Debt	-	-	500	-	-
Long-Term Leases	-	16.79	11.4	4.44	-
Long-Term Unearned Revenue	-	21.02	50.04	145.88	173.16
Long-Term Deferred Tax Liabilities	-	23.43	50.4	56.96	6.33
Other Long-Term Liabilities	-	17.58	21.49	14.34	19.45
Total Liabilities	-	3,702	4,552	2,793	1,432
Common Stock	-	619.28	616.24	616.24	534.86
Additional Paid-In Capital	-	13,317	12,647	12,288	3,819
Retained Earnings	-	3,880	2,218	1,048	36.84
Comprehensive Income & Other	-	9.12	2.64	-12.32	-21.99
Total Common Equity	18,742	17,826	15,484	13,940	4,369
Minority Interest	-	-3.02	-1.43	0.18	0.25
Shareholders' Equity	18,739	17,823	15,483	13,940	4,369
Total Liabilities & Equity	-	21,526	20,035	16,733	5,801
Total Debt	523.92	526.6	523.87	16.68	-
Net Cash (Debt)	7,007	8,433	9,741	11,153	2,637
Net Cash Growth	-16.91%	-13.43%	-12.65%	322.96%	14.03%
Net Cash Per Share	11.33	13.60	15.82	19.41	4.93
Filing Date Shares Outstanding	622.88	619.28	616.24	616.24	534.86
Total Common Shares Outstanding	621.31	619.28	616.24	616.24	534.86
Working Capital	-	11,464	10,736	11,160	2,965
Book Value Per Share	30.17	28.79	25.13	22.62	8.17
Tangible Book Value	18,016	17,139	14,894	13,367	4,080
Tangible Book Value Per Share	29.00	27.68	24.17	21.69	7.63
Buildings	-	1,807	257.51	156.98	151.02
Machinery	-	596.61	461.69	448.49	380.67
Construction In Progress	-	848.8	1,000	407.28	13.94

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