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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	637.54	578.89	706.89	1,828	111.89	110.97
Short-Term Investments	-	-	-	-	-	4.95
Trading Asset Securities	833.06	958.14	1,201	250.55	-	1
Cash & Short-Term Investments	1,471	1,537	1,908	2,078	111.89	116.92
Cash Growth	-2.67%	-19.45%	-8.19%	1757.57%	-4.31%	31.44%
Accounts Receivable	288.18	254.45	245.91	213.16	144.27	143.4
Other Receivables	27.5	29.68	0.04	0.39	1.96	0.55
Receivables	315.68	284.13	245.94	213.55	146.22	143.95
Inventory	172.35	142.89	139.17	131.44	101.33	53.95
Other Current Assets	29.16	27.64	122.28	77.17	51.12	19.6
Total Current Assets	1,988	1,992	2,416	2,501	410.56	334.42
Property, Plant & Equipment	322.88	281.26	225.75	183.92	183.63	131.81
Goodwill	26.83	26.83	-	-	-	-
Other Intangible Assets	305.27	309.52	21.01	22.28	18.36	18.41
Long-Term Deferred Tax Assets	19.66	18.75	21.96	6.63	3.72	3.55
Long-Term Deferred Charges	3.07	3.96	3.73	2.74	4.45	3.17
Other Long-Term Assets	23.93	14.98	84.11	1.96	2.22	3.38
Total Assets	2,689	2,647	2,772	2,718	622.93	494.74
Accounts Payable	155.27	91.69	81.06	29.94	52.66	31.8
Accrued Expenses	19.87	31.71	26.97	23.66	33.61	35.59
Short-Term Debt	6.68	1.91	50.41	-	35.04	18.63
Current Portion of Long-Term Debt	-	-	-	-	-	30.04
Current Portion of Leases	4.73	5.25	6.28	3.34	2.54	-
Current Income Taxes Payable	0.24	0.18	-	-	11.3	11.59
Current Unearned Revenue	4.97	3.76	2.08	23.7	0.32	0.82
Other Current Liabilities	28.48	31.01	13.86	21.9	25.32	35.05
Total Current Liabilities	220.24	165.51	180.66	102.54	160.79	163.52
Long-Term Debt	36.02	-	-	-	-	-
Long-Term Leases	3.62	5.69	4.56	10.78	3.99	-
Long-Term Unearned Revenue	43.66	36.85	32.89	32.4	21.78	21.71
Long-Term Deferred Tax Liabilities	-	0	1.93	0.23	-	0
Total Liabilities	303.54	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	2,093	2,081	2,078	2,102	120.33	118.88
Retained Earnings	276.76	303.58	359.28	392.26	257.22	132.22
Treasury Stock	-100.01	-60.01	-	-	-	-
Comprehensive Income & Other	1.03	-0.61	0.04	0.3	1	0.58
Shareholders' Equity	2,386	2,439	2,552	2,572	436.38	309.51
Total Liabilities & Equity	2,689	2,647	2,772	2,718	622.93	494.74
Total Debt	51.04	12.85	61.25	14.12	41.57	48.67
Net Cash (Debt)	1,420	1,524	1,847	2,064	70.32	68.25
Net Cash Growth	-5.36%	-17.47%	-10.53%	2835.55%	3.04%	153.34%
Net Cash Per Share	12.65	13.40	15.40	22.62	0.82	0.82
Filing Date Shares Outstanding	111.28	112.72	114.89	114.89	86.17	86.17
Total Common Shares Outstanding	111.28	112.72	114.89	114.89	86.17	86.17
Working Capital	1,768	1,826	2,235	2,398	249.77	170.89
Book Value Per Share	21.44	21.64	22.21	22.39	5.06	3.59
Tangible Book Value	2,054	2,103	2,531	2,550	418.03	291.09
Tangible Book Value Per Share	18.46	18.65	22.03	22.19	4.85	3.38
Buildings	80.38	80.38	72.59	78.41	59.25	58.51
Machinery	256.55	241.51	153.8	144.64	135.67	76.84
Construction In Progress	76.81	34.94	51.19	1.75	21.5	22.75

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.