Anji Microelectronics Technology (Shanghai) Co., Ltd. (SHA:688019)

SHA:688019 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,393	897.66	532.01	329.32	332.63	335.52
Trading Asset Securities	256.02	44.68	61.13	168.72	219.38	497.82
Cash & Short-Term Investments	1,649	942.34	593.14	498.04	552.01	833.34
Cash Growth	142.40%	58.87%	19.10%	-9.78%	-33.76%	13.00%
Accounts Receivable	458.19	392.77	282.01	237.57	178.09	67.62
Other Receivables	0.52	1.32	1.21	1.21	0.88	0.66
Receivables	458.72	394.08	283.22	238.78	178.97	68.28
Inventory	782.63	617.64	427.21	365.9	230.42	104.49
Other Current Assets	47.43	72.1	38.74	43.25	34.53	15.55
Total Current Assets	2,938	2,026	1,342	1,146	995.93	1,022
Property, Plant & Equipment	866.73	777.74	583.59	543.44	503.49	191.54
Long-Term Investments	344.82	339.08	314.11	208.94	100.52	11
Goodwill	-	-	7.39	-	-	-
Other Intangible Assets	76.07	79.36	80.23	33.76	12.25	11.06
Long-Term Deferred Tax Assets	38.82	46.12	44.35	45.23	41.72	27.82
Long-Term Deferred Charges	143.24	158.79	134.92	16.68	11.03	9.24
Other Long-Term Assets	29.39	24.52	96.51	53.6	7.29	15.03
Total Assets	4,437	3,452	2,603	2,048	1,672	1,287
Accounts Payable	158.49	143.33	80.5	85.72	80.79	61.2
Accrued Expenses	41.25	59.64	31.81	32.5	17.72	14
Short-Term Debt	81.14	130.1	9.87	30.03	15.89	22.14
Current Portion of Long-Term Debt	0.97	37.07	4.01	0.13	-	-
Current Portion of Leases	36.03	31.75	27.66	23.93	26.99	-
Current Income Taxes Payable	11.5	15.71	4.13	20.98	21.25	19.21
Current Unearned Revenue	66.28	39.69	30.76	181.83	168.43	91.59
Other Current Liabilities	1.14	9.28	4.23	1.71	1.14	0.9
Total Current Liabilities	396.8	466.57	192.96	376.84	332.2	209.04
Long-Term Debt	807.72	114.45	94.59	29.9	-	-
Long-Term Leases	103.17	82.2	82.85	98.96	116.9	-
Long-Term Unearned Revenue	74.88	83.65	102.03	18.51	21.98	21.52
Long-Term Deferred Tax Liabilities	5.75	3.93	6.92	1.84	-	8.68
Total Liabilities	1,388	750.8	479.36	526.05	471.07	239.24
Common Stock	167.94	129.21	99.07	74.7	53.22	53.11
Additional Paid-In Capital	892.09	1,068	1,019	791.59	779.52	735.71
Retained Earnings	1,840	1,523	1,023	652.67	368.21	259.06
Treasury Stock	-19.75	-19.75	-19.75	-	-	-
Comprehensive Income & Other	168.01	0.62	2.73	2.59	0.21	0.23
Shareholders' Equity	3,048	2,701	2,124	1,522	1,201	1,048
Total Liabilities & Equity	4,437	3,452	2,603	2,048	1,672	1,287
Total Debt	1,029	395.58	218.98	182.95	159.77	22.14
Net Cash (Debt)	619.77	546.76	374.16	315.08	392.24	811.19
Net Cash Growth	49.23%	46.13%	18.75%	-19.67%	-51.65%	10.00%
Net Cash Per Share	3.68	3.26	2.24	1.92	2.40	4.97
Filing Date Shares Outstanding	167.82	167.82	167.22	166.92	163.7	163.35
Total Common Shares Outstanding	167.82	167.82	167.22	164.12	163.7	163.35
Working Capital	2,541	1,560	1,149	769.12	663.73	812.62
Book Value Per Share	18.16	16.09	12.70	9.27	7.34	6.42
Tangible Book Value	2,972	2,622	2,036	1,488	1,189	1,037
Tangible Book Value Per Share	17.71	15.62	12.18	9.07	7.26	6.35
Buildings	105.47	105.3	53.43	53.43	51.83	42.09
Machinery	776.25	640.81	419.46	305.11	283.99	128.25
Construction In Progress	138.63	166.53	178.71	192.46	111.44	85.43

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.