ASR Microelectronics Co., Ltd. (SHA:688220)
China flag China · Delayed Price · Currency is CNY
93.48
+4.78 (5.39%)
At close: Sep 5, 2025

ASR Microelectronics Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2020
Cash & Equivalents
2,8272,6232,5492,078518.84778.12
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Trading Asset Securities
575.28796.311,9054,070-200
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Cash & Short-Term Investments
3,4023,4194,4536,147518.84978.12
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Cash Growth
-8.13%-23.23%-27.56%1084.81%-46.96%802.03%
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Accounts Receivable
417.04342.34273.17222.96247.86163.78
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Other Receivables
44.0529.6115.430.70.446.81
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Receivables
461.09371.95288.6223.66248.3170.59
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Inventory
1,3671,3511,4801,183854.48510.36
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Other Current Assets
423.3331.8175.25115.88200.76141.72
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Total Current Assets
5,6545,4736,3977,6701,8221,801
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Property, Plant & Equipment
169.63144.05171.64182.35164.5182.7
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Long-Term Investments
531.4255.82152.3922.91--
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Goodwill
16.2416.2416.2417.1117.1117.11
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Other Intangible Assets
225.91297261.03314.68368.36389.24
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Long-Term Deferred Tax Assets
310.352.62---
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Long-Term Deferred Charges
9.2314.9319.8121.114.394.81
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Other Long-Term Assets
28.47325.26277.7594.7935.2729.64
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Total Assets
6,6386,5377,2998,3232,4222,324
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Accounts Payable
282.3177.94187.6629.9272.137.39
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Accrued Expenses
245.27132.42176.47335.65395.44270.78
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Short-Term Debt
202.66---446.65-
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Current Portion of Leases
21.2721.5427.9122.1621.43-
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Current Income Taxes Payable
39.4317.681.176.470.640.04
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Current Unearned Revenue
89.07171.09219.51192.36137.57110.2
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Other Current Liabilities
96.44215.63184.7290.8764.3381.74
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Total Current Liabilities
976.44736.29797.44677.431,138500.14
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Long-Term Leases
42.112.2419.731.9827.91-
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Long-Term Unearned Revenue
33.2390.33104.54106.0590.5175.13
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Long-Term Deferred Tax Liabilities
9.8113.2520.1327.0133.9241.49
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Other Long-Term Liabilities
3.752.140.538.360.170.06
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Total Liabilities
1,065855.09943850.831,291616.82
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Common Stock
418.3418.3418.3418.3376.47376.47
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Additional Paid-In Capital
10,69210,73710,56110,5504,0454,023
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Retained Earnings
-4,963-4,718-4,025-3,519-3,267-2,678
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Treasury Stock
-626.82-814.83-639.61---
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Comprehensive Income & Other
51.458.5240.3522.26-22.55-13.74
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Shareholders' Equity
5,5725,6826,3567,4721,1311,707
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Total Liabilities & Equity
6,6386,5377,2998,3232,4222,324
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Total Debt
266.0333.7847.6154.14495.99-
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Net Cash (Debt)
3,1363,3854,4056,09322.84978.12
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Net Cash Growth
-9.47%-23.16%-27.70%26576.63%-97.67%802.03%
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Net Cash Per Share
7.688.3010.6314.780.062.93
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Filing Date Shares Outstanding
408.02404.94409.3418.3376.47376.47
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Total Common Shares Outstanding
408.02404.94409.3418.3376.47376.47
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Working Capital
4,6774,7375,6006,993684.221,301
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Book Value Per Share
13.6614.0315.5317.863.014.54
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Tangible Book Value
5,3305,3696,0787,140745.881,301
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Tangible Book Value Per Share
13.0613.2614.8517.071.983.46
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Buildings
2.662.662.662.66--
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Machinery
351.58332.62302.91286.78233.72178.37
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.