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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	772.84	532.01	329.32	332.63	335.52	455.14
Short-Term Investments	-	-	-	-	-	231.93
Trading Asset Securities	36.31	61.13	168.72	219.38	497.82	50.37
Cash & Short-Term Investments	809.15	593.14	498.04	552.01	833.34	737.44
Cash Growth	42.59%	19.09%	-9.78%	-33.76%	13.00%	249.23%
Accounts Receivable	404.41	282.01	237.57	178.09	67.62	53.82
Other Receivables	2.48	1.31	1.21	0.88	0.66	0.55
Receivables	406.89	283.32	238.78	178.97	68.28	54.36
Inventory	523.18	427.21	365.9	230.42	104.49	77.01
Other Current Assets	80.76	38.64	43.25	34.53	15.55	4.72
Total Current Assets	1,820	1,342	1,146	995.93	1,022	873.53
Property, Plant & Equipment	691.22	583.59	543.44	503.49	191.54	83.91
Long-Term Investments	307.31	314.11	208.94	100.52	11	-
Goodwill	7.39	7.39	-	-	-	-
Other Intangible Assets	80.08	80.23	33.76	12.25	11.06	7.03
Long-Term Deferred Tax Assets	48.65	44.35	45.23	41.72	27.82	12.78
Long-Term Deferred Charges	148.67	134.92	16.68	11.03	9.24	4.71
Other Long-Term Assets	110.55	96.51	53.6	7.29	15.03	9.24
Total Assets	3,214	2,603	2,048	1,672	1,287	991.2
Accounts Payable	153.33	80.5	85.72	80.79	61.2	20.76
Accrued Expenses	33.29	33.13	32.5	17.72	14	11.78
Short-Term Debt	59.96	9.87	30.03	15.89	22.14	-
Current Portion of Long-Term Debt	32.45	4.01	0.13	-	-	-
Current Portion of Leases	-	27.66	23.93	26.99	-	-
Current Income Taxes Payable	19.41	4.13	20.98	21.25	19.21	7.67
Current Unearned Revenue	11.3	30.76	181.83	168.43	91.59	38.23
Other Current Liabilities	33.91	2.91	1.71	1.14	0.9	0.73
Total Current Liabilities	343.66	192.96	376.84	332.2	209.04	79.16
Long-Term Debt	147.49	94.59	29.9	-	-	-
Long-Term Leases	88.2	82.85	98.96	116.9	-	-
Long-Term Unearned Revenue	88.76	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	672.69	479.36	526.05	471.07	239.24	103.63
Common Stock	129.21	99.07	74.7	53.22	53.11	53.11
Additional Paid-In Capital	1,049	1,019	791.59	779.52	735.71	708.97
Retained Earnings	1,381	1,023	652.67	368.21	259.06	125.25
Treasury Stock	-19.75	-19.75	-	-	-	-
Comprehensive Income & Other	1.26	2.73	2.59	0.21	0.23	0.24
Shareholders' Equity	2,541	2,124	1,522	1,201	1,048	887.57
Total Liabilities & Equity	3,214	2,603	2,048	1,672	1,287	991.2
Total Debt	328.11	218.98	182.95	159.77	22.14	-
Net Cash (Debt)	481.04	374.16	315.08	392.24	811.19	737.44
Net Cash Growth	22.53%	18.75%	-19.67%	-51.65%	10.00%	249.23%
Net Cash Per Share	3.73	2.92	2.50	3.11	6.46	6.86
Filing Date Shares Outstanding	129.09	128.63	128.4	125.92	125.65	125.65
Total Common Shares Outstanding	129.09	128.63	126.25	125.92	125.65	125.65
Working Capital	1,476	1,149	769.12	663.73	812.62	794.37
Book Value Per Share	19.69	16.51	12.05	9.54	8.34	7.06
Tangible Book Value	2,454	2,036	1,488	1,189	1,037	880.54
Tangible Book Value Per Share	19.01	15.83	11.78	9.44	8.25	7.01
Buildings	-	53.43	53.43	51.83	42.09	-
Machinery	-	419.46	305.11	283.99	128.25	105
Construction In Progress	-	178.71	192.46	111.44	85.43	33.86

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