Shanghai Prisemi Electronics Co.,Ltd. (SHA:688230)

SHA:688230 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	113.9	54.1	451.75	301.72	475.53	51.18
Short-Term Investments	-	-	724.44	1,010	-	-
Trading Asset Securities	1,936	1,699	533.29	346.23	1,547	69.24
Cash & Short-Term Investments	2,050	1,753	1,709	1,658	2,022	120.42
Cash Growth	19.33%	2.56%	3.12%	-18.03%	1579.41%	43.70%
Accounts Receivable	31.07	26.6	32.13	28.06	41.05	39.37
Other Receivables	0.18	0.15	0.77	1.58	8.88	0.23
Receivables	31.25	26.75	32.9	29.64	49.94	39.6
Inventory	45.39	43.87	42.8	41.83	41.56	33.29
Other Current Assets	4.59	328.5	6.53	6.7	6.01	2.97
Total Current Assets	2,131	2,152	1,792	1,736	2,120	196.28
Property, Plant & Equipment	130.42	137.23	144.14	152.3	17.99	17.32
Long-Term Investments	42.12	35.44	339.85	317.12	-	-
Other Intangible Assets	0.93	1.3	0.89	1.18	1.83	0.49
Long-Term Deferred Tax Assets	3.12	1.23	0.87	0.62	0.39	0.44
Long-Term Deferred Charges	-	0.13	0.45	0.76	-	-
Other Long-Term Assets	0.32	0.32	3.63	4.84	8.11	-
Total Assets	2,308	2,328	2,282	2,213	2,148	214.53
Accounts Payable	49.59	43.94	41.27	26.38	43.53	58.16
Accrued Expenses	2.92	11.73	11.41	11.57	12.31	8.8
Current Income Taxes Payable	6.36	1.14	1.38	0.34	1.98	1.69
Current Unearned Revenue	0.82	1.08	0.66	0.84	0.84	0.97
Other Current Liabilities	0.19	0.97	0.51	0.57	0.59	1.98
Total Current Liabilities	59.87	58.86	55.24	39.71	59.24	71.61
Long-Term Leases	0.68	1.28	0.72	0.59	0.74	-
Long-Term Unearned Revenue	-	-	0.2	-	-	-
Long-Term Deferred Tax Liabilities	0.24	3.66	2.84	1.43	0.59	0.29
Total Liabilities	60.79	63.8	59	41.72	60.57	71.89
Common Stock	117.6	117.6	117.6	84	60	45
Additional Paid-In Capital	1,802	1,799	1,798	1,826	1,850	34.75
Retained Earnings	327.58	348.03	306.95	260.86	177.42	62.89
Shareholders' Equity	2,248	2,264	2,223	2,171	2,088	142.64
Total Liabilities & Equity	2,308	2,328	2,282	2,213	2,148	214.53
Total Debt	0.68	1.28	0.72	0.59	0.74	-
Net Cash (Debt)	2,049	1,752	1,709	1,657	2,022	120.42
Net Cash Growth	19.37%	2.53%	3.11%	-18.03%	1578.80%	43.70%
Net Cash Per Share	17.57	14.91	14.52	14.15	22.32	1.37
Filing Date Shares Outstanding	117.6	117.6	117.6	117.6	117.6	88.2
Total Common Shares Outstanding	117.6	117.6	117.6	117.6	117.6	88.2
Working Capital	2,072	2,093	1,736	1,696	2,061	124.68
Book Value Per Share	19.11	19.25	18.90	18.46	17.75	1.62
Tangible Book Value	2,247	2,263	2,222	2,170	2,086	142.15
Tangible Book Value Per Share	19.10	19.24	18.89	18.45	17.74	1.61
Buildings	-	162.31	162.31	162.31	22.78	22.78
Machinery	-	11.31	10.22	9.86	8.79	7.88
Construction In Progress	-	-	-	-	1.42	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.