Hangzhou SDIC Microelectronics Inc. (SHA:688130)

SHA:688130 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	279.53	711.24	757.37	982.97	275.62	74.67
Short-Term Investments	264.8	221.48	236.47	30.43	-	-
Trading Asset Securities	518	183	220	189.55	-	-
Cash & Short-Term Investments	1,062	1,116	1,214	1,203	275.62	74.67
Cash Growth	-10.68%	-8.08%	0.91%	336.45%	269.13%	97.17%
Accounts Receivable	25.66	30.97	15.34	7.45	10.64	23.02
Other Receivables	0.66	0.65	0.25	0.3	0.33	0.19
Receivables	26.32	31.62	15.59	7.74	10.97	23.21
Inventory	63.76	63.45	46.85	94.48	45.78	24.47
Prepaid Expenses	-	-	-	0.55	-	-
Other Current Assets	17.11	13.58	8.05	30.31	43.39	24.93
Total Current Assets	1,170	1,224	1,284	1,336	375.77	147.28
Property, Plant & Equipment	19.03	17.38	5.95	6.62	6.47	1.44
Goodwill	157.93	157.93	-	-	-	-
Other Intangible Assets	24.15	22.6	1.42	2.19	0.95	0.43
Long-Term Deferred Tax Assets	-	-	-	1.26	0.11	0.19
Long-Term Deferred Charges	1.98	0.98	0.61	0.25	0.27	0.3
Other Long-Term Assets	4.41	4.54	1.2	0.18	0.11	-
Total Assets	1,377	1,428	1,294	1,347	383.67	149.65
Accounts Payable	7	8.91	1.45	0.62	1.97	1.33
Accrued Expenses	9.69	26.04	18.11	13.13	11.39	13.99
Short-Term Debt	30.02	20.02	-	-	-	-
Current Portion of Leases	4.15	4.1	1.24	2.17	2	-
Current Income Taxes Payable	-	-	-	-	1.37	-
Current Unearned Revenue	1.26	0.87	0.64	1.46	1.54	0.35
Other Current Liabilities	62.39	90.56	1.16	17.79	0.43	0.26
Total Current Liabilities	114.51	150.5	22.61	35.17	18.69	15.93
Long-Term Leases	5.79	8.43	0.32	1.08	1.9	-
Long-Term Deferred Tax Liabilities	2.58	3.63	-	-	-	-
Total Liabilities	122.88	162.55	22.92	36.25	20.58	15.93
Common Stock	120.89	92.97	66.56	66.56	49.92	45
Additional Paid-In Capital	1,107	1,123	1,141	1,132	223.69	76.58
Retained Earnings	48.04	71	81.27	111.6	89.48	12.13
Treasury Stock	-21.98	-21.98	-18.53	-	-	-
Shareholders' Equity	1,254	1,265	1,271	1,310	363.09	133.71
Total Liabilities & Equity	1,377	1,428	1,294	1,347	383.67	149.65
Total Debt	39.96	32.55	1.55	3.25	3.89	-
Net Cash (Debt)	1,022	1,083	1,212	1,200	271.73	74.67
Net Cash Growth	-13.44%	-10.65%	1.05%	341.50%	263.91%	333.10%
Net Cash Per Share	8.37	8.92	10.15	11.62	3.15	0.91
Filing Date Shares Outstanding	120.31	120.31	120.19	121.14	90.85	90.85
Total Common Shares Outstanding	120.31	120.12	120.34	121.14	90.85	81.9
Working Capital	1,055	1,074	1,262	1,301	357.08	131.35
Book Value Per Share	10.42	10.53	10.56	10.82	4.00	1.63
Tangible Book Value	1,072	1,085	1,269	1,308	362.14	133.28
Tangible Book Value Per Share	8.91	9.03	10.55	10.80	3.99	1.63
Machinery	12.56	8.38	6.72	5.06	3.9	2.47
Construction In Progress	-	-	-	0.24	-	-

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