Shanghai Orient-Chip Technology Co.,LTD. (SHA:688061)

SHA:688061 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	563.82	578.89	706.89	1,828	111.89	110.97
Short-Term Investments	-	-	-	-	-	4.95
Trading Asset Securities	929.85	958.14	1,201	250.55	-	1
Cash & Short-Term Investments	1,494	1,537	1,908	2,078	111.89	116.92
Cash Growth	-5.72%	-19.45%	-8.19%	1757.57%	-4.31%	31.44%
Accounts Receivable	262.65	254.45	245.91	213.16	144.27	143.4
Other Receivables	27.87	29.68	0.04	0.39	1.96	0.55
Receivables	290.52	284.13	245.94	213.55	146.22	143.95
Inventory	151.18	142.89	139.17	131.44	101.33	53.95
Other Current Assets	28	27.64	122.28	77.17	51.12	19.6
Total Current Assets	1,963	1,992	2,416	2,501	410.56	334.42
Property, Plant & Equipment	295.64	281.26	225.75	183.92	183.63	131.81
Goodwill	26.83	26.83	-	-	-	-
Other Intangible Assets	307.3	309.52	21.01	22.28	18.36	18.41
Long-Term Deferred Tax Assets	21.38	18.75	21.96	6.63	3.72	3.55
Long-Term Deferred Charges	3.59	3.96	3.73	2.74	4.45	3.17
Other Long-Term Assets	18.74	14.98	84.11	1.96	2.22	3.38
Total Assets	2,637	2,647	2,772	2,718	622.93	494.74
Accounts Payable	102.44	91.69	81.06	29.94	52.66	31.8
Accrued Expenses	11.84	31.71	26.97	23.66	33.61	35.59
Short-Term Debt	1.35	1.91	50.41	-	35.04	18.63
Current Portion of Long-Term Debt	-	-	-	-	-	30.04
Current Portion of Leases	5.9	5.25	6.28	3.34	2.54	-
Current Income Taxes Payable	1.83	0.18	-	-	11.3	11.59
Current Unearned Revenue	4.46	3.76	2.08	23.7	0.32	0.82
Other Current Liabilities	33.7	31.01	13.86	21.9	25.32	35.05
Total Current Liabilities	161.53	165.51	180.66	102.54	160.79	163.52
Long-Term Leases	5.49	5.69	4.56	10.78	3.99	-
Long-Term Unearned Revenue	36.35	36.85	32.89	32.4	21.78	21.71
Long-Term Deferred Tax Liabilities	2.07	0	1.93	0.23	-	0
Total Liabilities	205.44	208.04	220.05	145.94	186.55	185.24
Common Stock	114.89	114.89	114.89	77.11	57.83	57.83
Additional Paid-In Capital	2,087	2,081	2,078	2,102	120.33	118.88
Retained Earnings	290.1	303.58	359.28	392.26	257.22	132.22
Treasury Stock	-60.33	-60.01	-	-	-	-
Comprehensive Income & Other	-0.41	-0.61	0.04	0.3	1	0.58
Shareholders' Equity	2,431	2,439	2,552	2,572	436.38	309.51
Total Liabilities & Equity	2,637	2,647	2,772	2,718	622.93	494.74
Total Debt	12.74	12.85	61.25	14.12	41.57	48.67
Net Cash (Debt)	1,481	1,524	1,847	2,064	70.32	68.25
Net Cash Growth	-2.81%	-17.47%	-10.53%	2835.55%	3.04%	153.34%
Net Cash Per Share	12.80	13.40	15.40	22.62	0.82	0.82
Filing Date Shares Outstanding	112.7	112.72	114.89	114.89	86.17	86.17
Total Common Shares Outstanding	112.7	112.72	114.89	114.89	86.17	86.17
Working Capital	1,802	1,826	2,235	2,398	249.77	170.89
Book Value Per Share	21.57	21.64	22.21	22.39	5.06	3.59
Tangible Book Value	2,097	2,103	2,531	2,550	418.03	291.09
Tangible Book Value Per Share	18.61	18.65	22.03	22.19	4.85	3.38
Buildings	-	80.38	72.59	78.41	59.25	58.51
Machinery	-	241.51	153.8	144.64	135.67	76.84
Construction In Progress	-	34.94	51.19	1.75	21.5	22.75

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