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

SHA:688019 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	897.66	532.01	329.32	332.63	335.52
Trading Asset Securities	44.68	61.13	168.72	219.38	497.82
Cash & Short-Term Investments	942.34	593.14	498.04	552.01	833.34
Cash Growth	58.87%	19.10%	-9.78%	-33.76%	13.00%
Accounts Receivable	392.77	282.01	237.57	178.09	67.62
Other Receivables	1.32	1.21	1.21	0.88	0.66
Receivables	394.08	283.22	238.78	178.97	68.28
Inventory	617.64	427.21	365.9	230.42	104.49
Other Current Assets	72.1	38.74	43.25	34.53	15.55
Total Current Assets	2,026	1,342	1,146	995.93	1,022
Property, Plant & Equipment	777.74	583.59	543.44	503.49	191.54
Long-Term Investments	339.08	314.11	208.94	100.52	11
Goodwill	-	7.39	-	-	-
Other Intangible Assets	79.36	80.23	33.76	12.25	11.06
Long-Term Deferred Tax Assets	46.12	44.35	45.23	41.72	27.82
Long-Term Deferred Charges	158.79	134.92	16.68	11.03	9.24
Other Long-Term Assets	24.52	96.51	53.6	7.29	15.03
Total Assets	3,452	2,603	2,048	1,672	1,287
Accounts Payable	143.33	80.5	85.72	80.79	61.2
Accrued Expenses	59.64	31.81	32.5	17.72	14
Short-Term Debt	130.1	9.87	30.03	15.89	22.14
Current Portion of Long-Term Debt	37.07	4.01	0.13	-	-
Current Portion of Leases	31.75	27.66	23.93	26.99	-
Current Income Taxes Payable	15.71	4.13	20.98	21.25	19.21
Current Unearned Revenue	39.69	30.76	181.83	168.43	91.59
Other Current Liabilities	9.28	4.23	1.71	1.14	0.9
Total Current Liabilities	466.57	192.96	376.84	332.2	209.04
Long-Term Debt	114.45	94.59	29.9	-	-
Long-Term Leases	82.2	82.85	98.96	116.9	-
Long-Term Unearned Revenue	83.65	102.03	18.51	21.98	21.52
Long-Term Deferred Tax Liabilities	3.93	6.92	1.84	-	8.68
Total Liabilities	750.8	479.36	526.05	471.07	239.24
Common Stock	129.21	99.07	74.7	53.22	53.11
Additional Paid-In Capital	1,068	1,019	791.59	779.52	735.71
Retained Earnings	1,523	1,023	652.67	368.21	259.06
Treasury Stock	-19.75	-19.75	-	-	-
Comprehensive Income & Other	0.62	2.73	2.59	0.21	0.23
Shareholders' Equity	2,701	2,124	1,522	1,201	1,048
Total Liabilities & Equity	3,452	2,603	2,048	1,672	1,287
Total Debt	395.58	218.98	182.95	159.77	22.14
Net Cash (Debt)	546.76	374.16	315.08	392.24	811.19
Net Cash Growth	46.13%	18.75%	-19.67%	-51.65%	10.00%
Net Cash Per Share	4.24	2.92	2.50	3.11	6.46
Filing Date Shares Outstanding	129.09	128.63	128.4	125.92	125.65
Total Common Shares Outstanding	129.09	128.63	126.25	125.92	125.65
Working Capital	1,560	1,149	769.12	663.73	812.62
Book Value Per Share	20.92	16.51	12.05	9.54	8.34
Tangible Book Value	2,622	2,036	1,488	1,189	1,037
Tangible Book Value Per Share	20.31	15.83	11.78	9.44	8.25
Buildings	105.3	53.43	53.43	51.83	42.09
Machinery	640.81	419.46	305.11	283.99	128.25
Construction In Progress	166.53	178.71	192.46	111.44	85.43

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.