ASR Microelectronics Co., Ltd. (SHA:688220)

ASR Microelectronics 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	3,014	2,623	2,549	2,078	518.84	778.12
Trading Asset Securities	296.07	796.31	1,905	4,070	-	200
Cash & Short-Term Investments	3,310	3,419	4,453	6,147	518.84	978.12
Cash Growth	-21.97%	-23.23%	-27.56%	1084.81%	-46.96%	802.03%
Accounts Receivable	382.88	342.34	273.17	222.96	247.86	163.78
Other Receivables	8.37	29.61	15.43	0.7	0.44	6.81
Receivables	391.25	371.95	288.6	223.66	248.3	170.59
Inventory	1,339	1,351	1,480	1,183	854.48	510.36
Other Current Assets	334.52	331.8	175.25	115.88	200.76	141.72
Total Current Assets	5,375	5,473	6,397	7,670	1,822	1,801
Property, Plant & Equipment	137.69	144.05	171.64	182.35	164.51	82.7
Long-Term Investments	249.43	255.82	152.39	22.91	-	-
Goodwill	16.24	16.24	16.24	17.11	17.11	17.11
Other Intangible Assets	271.48	297	261.03	314.68	368.36	389.24
Long-Term Deferred Tax Assets	10.43	10.35	2.62	-	-	-
Long-Term Deferred Charges	12.05	14.93	19.81	21.1	14.39	4.81
Other Long-Term Assets	333.87	325.26	277.75	94.79	35.27	29.64
Total Assets	6,406	6,537	7,299	8,323	2,422	2,324
Accounts Payable	236.79	177.94	187.66	29.92	72.1	37.39
Accrued Expenses	66.39	132.42	176.47	335.65	395.44	270.78
Short-Term Debt	45.89	-	-	-	446.65	-
Current Portion of Leases	16.31	21.54	27.91	22.16	21.43	-
Current Income Taxes Payable	50.96	17.68	1.17	6.47	0.64	0.04
Current Unearned Revenue	105.37	171.09	219.51	192.36	137.57	110.2
Other Current Liabilities	216.02	215.63	184.72	90.87	64.33	81.74
Total Current Liabilities	737.73	736.29	797.44	677.43	1,138	500.14
Long-Term Leases	11.84	12.24	19.7	31.98	27.91	-
Long-Term Unearned Revenue	32.79	90.33	104.54	106.05	90.51	75.13
Long-Term Deferred Tax Liabilities	11.53	13.25	20.13	27.01	33.92	41.49
Other Long-Term Liabilities	5.42	2.14	0.53	8.36	0.17	0.06
Total Liabilities	799.31	855.09	943	850.83	1,291	616.82
Common Stock	418.3	418.3	418.3	418.3	376.47	376.47
Additional Paid-In Capital	10,788	10,737	10,561	10,550	4,045	4,023
Retained Earnings	-4,840	-4,718	-4,025	-3,519	-3,267	-2,678
Treasury Stock	-814.83	-814.83	-639.61	-	-	-
Comprehensive Income & Other	55.12	58.52	40.35	22.26	-22.55	-13.74
Shareholders' Equity	5,607	5,682	6,356	7,472	1,131	1,707
Total Liabilities & Equity	6,406	6,537	7,299	8,323	2,422	2,324
Total Debt	74.04	33.78	47.61	54.14	495.99	-
Net Cash (Debt)	3,236	3,385	4,405	6,093	22.84	978.12
Net Cash Growth	-21.15%	-23.16%	-27.70%	26576.63%	-97.67%	802.03%
Net Cash Per Share	7.92	8.30	10.63	14.78	0.06	2.93
Filing Date Shares Outstanding	404.94	404.94	409.3	418.3	376.47	376.47
Total Common Shares Outstanding	404.94	404.94	409.3	418.3	376.47	376.47
Working Capital	4,637	4,737	5,600	6,993	684.22	1,301
Book Value Per Share	13.85	14.03	15.53	17.86	3.01	4.54
Tangible Book Value	5,319	5,369	6,078	7,140	745.88	1,301
Tangible Book Value Per Share	13.13	13.26	14.85	17.07	1.98	3.46
Buildings	-	2.66	2.66	2.66	-	-
Machinery	-	332.62	302.91	286.78	233.72	178.37

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.