Anji Microelectronics Technology (Shanghai) Co., Ltd. (SHA:688019)
China
· Delayed Price · Currency is CNY 161.50
-3.53 (-2.14%)
Apr 3, 2025, 3:00 PM CST
SHA:688019 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | - | 532.01 | 329.32 | 332.63 | 335.52 | Upgrade
|
| Trading Asset Securities | - | 61.13 | 168.72 | 219.38 | 497.82 | Upgrade
|
| Cash & Short-Term Investments | 809.15 | 593.14 | 498.04 | 552.01 | 833.34 | Upgrade
|
| Cash Growth | 36.42% | 19.10% | -9.78% | -33.76% | 13.00% | Upgrade
|
| Accounts Receivable | - | 282.01 | 237.57 | 178.09 | 67.62 | Upgrade
|
| Other Receivables | - | 1.31 | 1.21 | 0.88 | 0.66 | Upgrade
|
| Receivables | - | 283.32 | 238.78 | 178.97 | 68.28 | Upgrade
|
| Inventory | - | 427.21 | 365.9 | 230.42 | 104.49 | Upgrade
|
| Other Current Assets | - | 38.64 | 43.25 | 34.53 | 15.55 | Upgrade
|
| Total Current Assets | - | 1,342 | 1,146 | 995.93 | 1,022 | Upgrade
|
| Property, Plant & Equipment | - | 583.59 | 543.44 | 503.49 | 191.54 | Upgrade
|
| Long-Term Investments | - | 314.11 | 208.94 | 100.52 | 11 | Upgrade
|
| Goodwill | - | 7.39 | - | - | - | Upgrade
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| Other Intangible Assets | - | 80.23 | 33.76 | 12.25 | 11.06 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 44.35 | 45.23 | 41.72 | 27.82 | Upgrade
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| Long-Term Deferred Charges | - | 134.92 | 16.68 | 11.03 | 9.24 | Upgrade
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| Other Long-Term Assets | - | 96.51 | 53.6 | 7.29 | 15.03 | Upgrade
|
| Total Assets | - | 2,603 | 2,048 | 1,672 | 1,287 | Upgrade
|
| Accounts Payable | - | 80.5 | 85.72 | 80.79 | 61.2 | Upgrade
|
| Accrued Expenses | - | 33.13 | 32.5 | 17.72 | 14 | Upgrade
|
| Short-Term Debt | - | 9.87 | 30.03 | 15.89 | 22.14 | Upgrade
|
| Current Portion of Long-Term Debt | - | 4.01 | 0.13 | - | - | Upgrade
|
| Current Portion of Leases | - | 27.66 | 23.93 | 26.99 | - | Upgrade
|
| Current Income Taxes Payable | - | 4.13 | 20.98 | 21.25 | 19.21 | Upgrade
|
| Current Unearned Revenue | - | 30.76 | 181.83 | 168.43 | 91.59 | Upgrade
|
| Other Current Liabilities | - | 2.91 | 1.71 | 1.14 | 0.9 | Upgrade
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| Total Current Liabilities | - | 192.96 | 376.84 | 332.2 | 209.04 | Upgrade
|
| Long-Term Debt | - | 94.59 | 29.9 | - | - | Upgrade
|
| Long-Term Leases | - | 82.85 | 98.96 | 116.9 | - | Upgrade
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| Long-Term Unearned Revenue | - | 102.03 | 18.51 | 21.98 | 21.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 6.92 | 1.84 | - | 8.68 | Upgrade
|
| Total Liabilities | - | 479.36 | 526.05 | 471.07 | 239.24 | Upgrade
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| Common Stock | - | 99.07 | 74.7 | 53.22 | 53.11 | Upgrade
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| Additional Paid-In Capital | - | 1,019 | 791.59 | 779.52 | 735.71 | Upgrade
|
| Retained Earnings | - | 1,023 | 652.67 | 368.21 | 259.06 | Upgrade
|
| Treasury Stock | - | -19.75 | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | 2.73 | 2.59 | 0.21 | 0.23 | Upgrade
|
| Shareholders' Equity | 2,541 | 2,124 | 1,522 | 1,201 | 1,048 | Upgrade
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| Total Liabilities & Equity | - | 2,603 | 2,048 | 1,672 | 1,287 | Upgrade
|
| Total Debt | 328.11 | 218.98 | 182.95 | 159.77 | 22.14 | Upgrade
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| Net Cash (Debt) | 481.04 | 374.16 | 315.08 | 392.24 | 811.19 | Upgrade
|
| Net Cash Growth | 28.57% | 18.75% | -19.67% | -51.65% | 10.00% | Upgrade
|
| Net Cash Per Share | 3.73 | 2.92 | 2.50 | 3.11 | 6.46 | Upgrade
|
| Filing Date Shares Outstanding | 130.13 | 128.63 | 128.4 | 125.92 | 125.65 | Upgrade
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| Total Common Shares Outstanding | 129.09 | 128.63 | 126.25 | 125.92 | 125.65 | Upgrade
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| Working Capital | - | 1,149 | 769.12 | 663.73 | 812.62 | Upgrade
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| Book Value Per Share | 19.69 | 16.51 | 12.05 | 9.54 | 8.34 | Upgrade
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| Tangible Book Value | 2,454 | 2,036 | 1,488 | 1,189 | 1,037 | Upgrade
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| Tangible Book Value Per Share | 19.01 | 15.83 | 11.78 | 9.44 | 8.25 | Upgrade
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| Buildings | - | 53.43 | 53.43 | 51.83 | 42.09 | Upgrade
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| Machinery | - | 419.46 | 305.11 | 283.99 | 128.25 | Upgrade
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| Construction In Progress | - | 178.71 | 192.46 | 111.44 | 85.43 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.