Chengdu Screen Micro Electronics Co.,Ltd. (SHA:688053)

SHA:688053 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	481.19	222.52	308.3	167.52	48.9	35.6
Short-Term Investments	-	643	720	1,000	-	-
Cash & Short-Term Investments	481.19	865.52	1,028	1,168	48.9	35.6
Cash Growth	129.07%	-15.83%	-11.92%	2287.37%	37.38%	179.90%
Accounts Receivable	236.56	216.95	266.08	274.88	195.78	144.43
Other Receivables	3.53	5.94	5.36	6.1	0.78	0.17
Receivables	240.09	222.89	271.44	280.99	196.56	144.6
Inventory	21.94	18.51	7.77	4.28	5.85	6.63
Other Current Assets	390.49	49.17	30.15	18.11	4.77	2.17
Total Current Assets	1,134	1,156	1,338	1,471	256.08	189
Property, Plant & Equipment	556.38	591.03	443.03	199.48	130.26	84.22
Goodwill	2.52	2.52	2.52	2.52	2.52	2.52
Other Intangible Assets	33.65	10.88	12.25	5.88	6.56	2.1
Long-Term Deferred Tax Assets	23.6	22.63	13.12	5.18	1.99	1.35
Long-Term Deferred Charges	28.83	33.42	5.63	2.91	5.58	4.42
Other Long-Term Assets	5.39	5.45	26.53	47.48	5.87	9.05
Total Assets	1,787	1,822	1,841	1,734	408.87	292.66
Accounts Payable	58.84	84.53	32.03	18.6	16.36	13.55
Accrued Expenses	4.68	11.76	8.27	17.95	17.28	13.98
Short-Term Debt	-	-	-	4.99	37	34.49
Current Portion of Leases	10.75	11.13	11.39	4.73	3.59	0.42
Current Income Taxes Payable	1.66	0.15	2.86	2.02	8.34	6.65
Current Unearned Revenue	-	0.28	-	-	-	-
Other Current Liabilities	1.75	1.81	1.33	3.58	0.83	0.21
Total Current Liabilities	77.68	109.65	55.88	51.87	83.4	69.3
Long-Term Leases	40.13	45.38	41.6	6.04	5.36	-
Long-Term Unearned Revenue	-	0.29	0.31	-	-	-
Long-Term Deferred Tax Liabilities	14.02	15.93	16.7	8.61	2.28	2.11
Total Liabilities	139.34	171.26	114.48	66.52	91.05	71.42
Common Stock	100	100	100	100	75	75
Additional Paid-In Capital	1,266	1,266	1,266	1,266	38.84	38.84
Retained Earnings	292.45	291.64	343.36	301.48	203.97	107.4
Treasury Stock	-49.99	-49.99	-30	-	-	-
Total Common Equity	1,609	1,608	1,680	1,668	317.82	221.24
Minority Interest	38.93	42.76	46.57	-	-	-
Shareholders' Equity	1,648	1,651	1,726	1,668	317.82	221.24
Total Liabilities & Equity	1,787	1,822	1,841	1,734	408.87	292.66
Total Debt	58.39	56.51	52.99	15.76	45.96	34.91
Net Cash (Debt)	422.8	809.01	975.31	1,152	2.95	0.69
Net Cash Growth	161.20%	-17.05%	-15.32%	38960.35%	329.75%	-
Net Cash Per Share	4.37	8.09	9.79	13.48	0.04	0.01
Filing Date Shares Outstanding	98.58	98.58	99.07	100	75	75
Total Common Shares Outstanding	98.58	98.58	99.41	100	75	75
Working Capital	1,056	1,046	1,282	1,419	172.68	119.7
Book Value Per Share	16.32	16.31	16.90	16.68	4.24	2.95
Tangible Book Value	1,573	1,595	1,665	1,659	308.74	216.63
Tangible Book Value Per Share	15.95	16.18	16.75	16.59	4.12	2.89
Buildings	-	165.86	10.83	10.83	10.83	10.83
Machinery	-	493.3	358.53	222.75	147.37	94.09
Construction In Progress	-	1.65	110.77	11.36	1.21	0.09

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