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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	69.62	54.1	451.75	301.72	475.53	51.18
Short-Term Investments	-	-	724.44	1,010	-	-
Trading Asset Securities	1,974	1,699	533.29	346.23	1,547	69.24
Cash & Short-Term Investments	2,043	1,753	1,709	1,658	2,022	120.42
Cash Growth	106.20%	2.56%	3.12%	-18.03%	1579.41%	43.70%
Accounts Receivable	25.54	26.6	32.13	28.06	41.05	39.37
Other Receivables	0.22	0.15	0.77	1.58	8.88	0.23
Receivables	25.76	26.75	32.9	29.64	49.94	39.6
Inventory	46.92	43.87	42.8	41.83	41.56	33.29
Other Current Assets	47.58	328.5	6.53	6.7	6.01	2.97
Total Current Assets	2,164	2,152	1,792	1,736	2,120	196.28
Property, Plant & Equipment	135.14	137.23	144.14	152.3	17.99	17.32
Long-Term Investments	35.19	35.44	339.85	317.12	-	-
Other Intangible Assets	1.18	1.3	0.89	1.18	1.83	0.49
Long-Term Deferred Tax Assets	1.23	1.23	0.87	0.62	0.39	0.44
Long-Term Deferred Charges	0.05	0.13	0.45	0.76	-	-
Other Long-Term Assets	0.32	0.32	3.63	4.84	8.11	-
Total Assets	2,337	2,328	2,282	2,213	2,148	214.53
Accounts Payable	35.92	43.94	41.27	26.38	43.53	58.16
Accrued Expenses	2.81	11.73	11.41	11.57	12.31	8.8
Current Income Taxes Payable	5.65	1.14	1.38	0.34	1.98	1.69
Current Unearned Revenue	1.11	1.08	0.66	0.84	0.84	0.97
Other Current Liabilities	0.18	0.97	0.51	0.57	0.59	1.98
Total Current Liabilities	45.66	58.86	55.24	39.71	59.24	71.61
Long-Term Leases	1.09	1.28	0.72	0.59	0.74	-
Long-Term Unearned Revenue	-	-	0.2	-	-	-
Long-Term Deferred Tax Liabilities	1.13	3.66	2.84	1.43	0.59	0.29
Total Liabilities	47.88	63.8	59	41.72	60.57	71.89
Common Stock	117.6	117.6	117.6	84	60	45
Additional Paid-In Capital	1,799	1,799	1,798	1,826	1,850	34.75
Retained Earnings	372.1	348.03	306.95	260.86	177.42	62.89
Shareholders' Equity	2,289	2,264	2,223	2,171	2,088	142.64
Total Liabilities & Equity	2,337	2,328	2,282	2,213	2,148	214.53
Total Debt	1.09	1.28	0.72	0.59	0.74	-
Net Cash (Debt)	2,042	1,752	1,709	1,657	2,022	120.42
Net Cash Growth	106.21%	2.53%	3.11%	-18.03%	1578.80%	43.70%
Net Cash Per Share	17.24	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	2,118	2,093	1,736	1,696	2,061	124.68
Book Value Per Share	19.46	19.25	18.90	18.46	17.75	1.62
Tangible Book Value	2,288	2,263	2,222	2,170	2,086	142.15
Tangible Book Value Per Share	19.45	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.