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

Anji Microelectronics Technology (Shanghai) 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	645.72	532.01	329.32	332.63	335.52	455.14
Short-Term Investments	-	-	-	-	-	231.93
Trading Asset Securities	34.47	61.13	168.72	219.38	497.82	50.37
Cash & Short-Term Investments	680.19	593.14	498.04	552.01	833.34	737.44
Cash Growth	3.53%	19.09%	-9.78%	-33.76%	13.00%	249.23%
Accounts Receivable	349.47	282.01	237.57	178.09	67.62	53.82
Other Receivables	2.36	1.31	1.21	0.88	0.66	0.55
Receivables	351.83	283.32	238.78	178.97	68.28	54.36
Inventory	501.9	427.21	365.9	230.42	104.49	77.01
Other Current Assets	63.57	38.64	43.25	34.53	15.55	4.72
Total Current Assets	1,597	1,342	1,146	995.93	1,022	873.53
Property, Plant & Equipment	679.06	583.59	543.44	503.49	191.54	83.91
Long-Term Investments	310.06	314.11	208.94	100.52	11	-
Goodwill	7.39	7.39	-	-	-	-
Other Intangible Assets	78.82	80.23	33.76	12.25	11.06	7.03
Long-Term Deferred Tax Assets	48.79	44.35	45.23	41.72	27.82	12.78
Long-Term Deferred Charges	142.68	134.92	16.68	11.03	9.24	4.71
Other Long-Term Assets	135.33	96.51	53.6	7.29	15.03	9.24
Total Assets	3,000	2,603	2,048	1,672	1,287	991.2
Accounts Payable	174.82	80.5	85.72	80.79	61.2	20.76
Accrued Expenses	58.09	33.13	32.5	17.72	14	11.78
Short-Term Debt	9.87	9.87	30.03	15.89	22.14	-
Current Portion of Long-Term Debt	5.69	4.01	0.13	-	-	-
Current Portion of Leases	28.21	27.66	23.93	26.99	-	-
Current Income Taxes Payable	10.23	4.13	20.98	21.25	19.21	7.67
Current Unearned Revenue	46.78	30.76	181.83	168.43	91.59	38.23
Other Current Liabilities	0.81	2.91	1.71	1.14	0.9	0.73
Total Current Liabilities	334.49	192.96	376.84	332.2	209.04	79.16
Long-Term Debt	147.82	94.59	29.9	-	-	-
Long-Term Leases	73.29	82.85	98.96	116.9	-	-
Long-Term Unearned Revenue	91.15	102.03	18.51	21.98	21.52	24.47
Long-Term Deferred Tax Liabilities	4.58	6.92	1.84	-	8.68	-
Total Liabilities	651.33	479.36	526.05	471.07	239.24	103.63
Common Stock	128.75	99.07	74.7	53.22	53.11	53.11
Additional Paid-In Capital	1,014	1,019	791.59	779.52	735.71	708.97
Retained Earnings	1,223	1,023	652.67	368.21	259.06	125.25
Treasury Stock	-19.75	-19.75	-	-	-	-
Comprensive Income & Other	2.06	2.73	2.59	0.21	0.23	0.24
Shareholders' Equity	2,348	2,124	1,522	1,201	1,048	887.57
Total Liabilities & Equity	3,000	2,603	2,048	1,672	1,287	991.2
Total Debt	264.88	218.98	182.95	159.77	22.14	-
Net Cash (Debt)	415.32	374.16	315.08	392.24	811.19	737.44
Net Cash Growth	-12.73%	18.75%	-19.67%	-51.65%	10.00%	249.23%
Net Cash Per Share	3.23	2.92	2.50	3.11	6.46	6.86
Filing Date Shares Outstanding	128.63	128.63	128.4	125.92	125.65	125.65
Total Common Shares Outstanding	128.63	128.63	126.25	125.92	125.65	125.65
Working Capital	1,263	1,149	769.12	663.73	812.62	794.37
Book Value Per Share	18.26	16.51	12.05	9.54	8.34	7.06
Tangible Book Value	2,262	2,036	1,488	1,189	1,037	880.54
Tangible Book Value Per Share	17.59	15.83	11.78	9.44	8.25	7.01
Buildings	103.4	53.43	53.43	51.83	42.09	-
Machinery	549.33	419.46	305.11	283.99	128.25	105
Construction In Progress	135.95	178.71	192.46	111.44	85.43	33.86

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