Suzhou Novosense Microelectronics Co., Ltd. (SHA:688052)

SHA:688052 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	786.72	1,074	1,751	1,265	77.74	123.95
Short-Term Investments	-	54.33	-	-	-	-
Trading Asset Securities	1,809	2,080	2,250	3,464	-	1.01
Cash & Short-Term Investments	2,595	3,208	4,001	4,729	77.74	124.95
Cash Growth	-29.13%	-19.81%	-15.39%	5982.99%	-37.79%	106.86%
Accounts Receivable	625.69	445.68	197.72	220.1	128.63	49.86
Other Receivables	24.69	24.17	20.43	19.97	2.6	2.23
Receivables	650.38	469.85	218.15	240.07	131.23	52.08
Inventory	1,053	832.55	827.79	605.47	223.57	85.31
Prepaid Expenses	-	-	-	3.58	-	-
Other Current Assets	273.66	177.42	252.08	146.06	87.01	40.15
Total Current Assets	4,573	4,688	5,299	5,724	519.54	302.5
Property, Plant & Equipment	1,584	1,517	1,291	556.58	232.78	79.41
Long-Term Investments	431.91	386.8	280.54	148.22	-	-
Goodwill	504.14	504.14	-	-	38.09	38.09
Other Intangible Assets	362.33	393.85	48.6	32.18	21.82	7.49
Long-Term Deferred Tax Assets	39.97	25.88	23.58	26.58	2.79	0.56
Long-Term Deferred Charges	16.16	20.36	13.45	8.4	7.19	3.76
Other Long-Term Assets	98.73	137.84	200.51	354.54	18.58	5.22
Total Assets	7,610	7,674	7,156	6,850	840.8	437.02
Accounts Payable	238.16	184.12	68.07	68.88	37.38	30.27
Accrued Expenses	157.64	195.04	103.3	115.35	44.3	12.11
Short-Term Debt	7.19	-	243.19	20.35	93.73	40.14
Current Portion of Long-Term Debt	62.38	62.38	20.91	1	8.51	-
Current Portion of Leases	7.64	7.82	15.55	16.44	8.67	-
Current Income Taxes Payable	4.52	3.67	0.32	0.46	3.99	1.31
Current Unearned Revenue	18.76	16.14	16.5	22.28	28.08	16.44
Other Current Liabilities	225.72	287.89	115.69	81.92	41.68	4.24
Total Current Liabilities	722.01	757.06	583.54	326.67	266.35	104.51
Long-Term Debt	779.93	763.14	330.42	7.01	-	8.51
Long-Term Leases	6.49	6.43	6.12	5.74	10.71	-
Long-Term Unearned Revenue	36.6	31.24	16.42	12.51	7.24	0.02
Long-Term Deferred Tax Liabilities	45.45	48.52	-	-	0.79	0.95
Other Long-Term Liabilities	101.56	120.07	12.29	-	-	-
Total Liabilities	1,692	1,726	948.79	351.94	285.1	113.99
Common Stock	142.53	142.53	142.53	101.06	75.8	75.8
Additional Paid-In Capital	6,207	6,161	6,206	5,953	199.88	190.99
Retained Earnings	-423.34	-345.33	57.55	443.74	274.06	50.32
Treasury Stock	-14.91	-14.91	-200.11	-	-	-
Comprehensive Income & Other	1.78	-0.64	0.11	-	-	-
Total Common Equity	5,913	5,942	6,207	6,497	549.73	317.11
Minority Interest	4.77	4.77	1.02	1.02	5.98	5.92
Shareholders' Equity	5,918	5,947	6,208	6,499	555.71	323.03
Total Liabilities & Equity	7,610	7,674	7,156	6,850	840.8	437.02
Total Debt	863.62	839.77	616.2	50.54	121.62	48.65
Net Cash (Debt)	1,732	2,369	3,385	4,678	-43.88	76.3
Net Cash Growth	-45.81%	-30.02%	-27.65%	-	-	44.25%
Net Cash Per Share	12.33	16.81	23.83	36.01	-0.41	0.73
Filing Date Shares Outstanding	141.07	135.81	140.94	141.49	106.12	106.12
Total Common Shares Outstanding	141.07	135.81	140.94	141.49	106.12	106.12
Working Capital	3,851	3,931	4,715	5,397	253.19	197.99
Book Value Per Share	41.92	43.76	44.04	45.92	5.18	2.99
Tangible Book Value	5,047	5,044	6,158	6,465	489.82	271.53
Tangible Book Value Per Share	35.77	37.14	43.69	45.69	4.62	2.56
Buildings	740.51	734.87	-	-	-	-
Machinery	1,096	970.16	713.49	413.16	211.66	90.08
Construction In Progress	59.68	46.97	697.26	191.36	34.55	3.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.