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

ASR Microelectronics Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,329	2,549	2,078	518.84	778.12	108.44
Trading Asset Securities	1,213	1,905	4,070	-	200	-
Cash & Short-Term Investments	3,542	4,453	6,147	518.84	978.12	108.44
Cash Growth	-22.91%	-27.56%	1084.81%	-46.96%	802.03%	-44.43%
Accounts Receivable	448.16	273.17	222.96	247.86	163.78	181.68
Other Receivables	14.69	15.43	0.7	0.44	6.81	0.21
Receivables	462.85	288.6	223.66	248.3	170.59	181.89
Inventory	1,291	1,480	1,183	854.48	510.36	247.4
Other Current Assets	315.19	175.25	115.88	200.76	141.72	95.09
Total Current Assets	5,610	6,397	7,670	1,822	1,801	632.81
Property, Plant & Equipment	157.24	171.64	182.35	164.51	82.7	69.78
Long-Term Investments	237.22	152.39	22.91	-	-	-
Goodwill	16.24	16.24	17.11	17.11	17.11	17.11
Other Intangible Assets	320.13	261.03	314.68	368.36	389.24	447.06
Long-Term Deferred Tax Assets	1.7	2.62	-	-	-	-
Long-Term Deferred Charges	16.85	19.81	21.1	14.39	4.81	4.05
Other Long-Term Assets	410.88	277.75	94.79	35.27	29.64	13.76
Total Assets	6,771	7,299	8,323	2,422	2,324	1,185
Accounts Payable	179.89	65.39	29.92	72.1	37.39	55.06
Accrued Expenses	99.81	418.65	335.65	395.44	270.78	114.44
Short-Term Debt	100.68	-	-	446.65	-	-
Current Portion of Leases	25.92	27.91	22.16	21.43	-	-
Current Income Taxes Payable	45.86	1.17	6.47	0.64	0.04	0.51
Current Unearned Revenue	112.73	219.51	192.36	137.57	110.2	-
Other Current Liabilities	205	64.81	90.87	64.33	81.74	229.53
Total Current Liabilities	769.88	797.44	677.43	1,138	500.14	399.53
Long-Term Leases	19.55	19.7	31.98	27.91	-	-
Long-Term Unearned Revenue	89.93	104.54	106.05	90.51	75.13	31.89
Long-Term Deferred Tax Liabilities	14.97	20.13	27.01	33.92	41.49	47.32
Other Long-Term Liabilities	1.49	1.18	8.36	0.17	0.06	-
Total Liabilities	895.82	943	850.83	1,291	616.82	478.74
Common Stock	418.3	418.3	418.3	376.47	376.47	2,335
Additional Paid-In Capital	10,680	10,561	10,550	4,045	4,023	783.48
Retained Earnings	-4,437	-4,025	-3,519	-3,267	-2,678	-2,418
Treasury Stock	-814.83	-639.61	-	-	-	-
Comprehensive Income & Other	28.04	40.35	22.26	-22.55	-13.74	5.47
Shareholders' Equity	5,875	6,356	7,472	1,131	1,707	705.83
Total Liabilities & Equity	6,771	7,299	8,323	2,422	2,324	1,185
Total Debt	146.14	47.61	54.14	495.99	-	-
Net Cash (Debt)	3,396	4,405	6,093	22.84	978.12	108.44
Net Cash Growth	-25.25%	-27.70%	26576.63%	-97.66%	802.03%	-31.61%
Net Cash Per Share	8.27	10.63	14.78	0.06	2.93	0.34
Filing Date Shares Outstanding	410.67	409.3	418.3	376.47	376.47	322.14
Total Common Shares Outstanding	410.67	409.3	418.3	376.47	376.47	322.14
Working Capital	4,841	5,600	6,993	684.22	1,301	233.27
Book Value Per Share	14.31	15.53	17.86	3.01	4.54	2.19
Tangible Book Value	5,538	6,078	7,140	745.88	1,301	241.66
Tangible Book Value Per Share	13.49	14.85	17.07	1.98	3.46	0.75
Buildings	-	2.66	2.66	-	-	-
Machinery	-	302.91	286.78	233.72	178.37	137.95
Order Backlog	-	-	-	-	-	591.37

Source: S&P Capital IQ. Standard template. Financial Sources.