Thinkon Semiconductor Jinzhou Corp. (SHA:688233)

SHA:688233 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	256.67	296.23	827.96	624.35	436.5	533.46
Short-Term Investments	446.29	477.68	-	-	-	-
Trading Asset Securities	162.66	131.27	40.64	55.02	326.84	334.37
Cash & Short-Term Investments	865.62	905.18	868.6	679.36	763.35	867.83
Cash Growth	-0.09%	4.21%	27.86%	-11.00%	-12.04%	676.89%
Accounts Receivable	144.25	96.43	55.42	103.76	51.89	26.69
Other Receivables	1.9	1.3	8.62	8.79	3.09	2.46
Receivables	146.14	97.73	64.04	112.56	54.99	29.15
Inventory	107.03	109.91	146.38	186.34	121.53	50.46
Other Current Assets	18.45	21.55	27.08	15.61	27.75	8.03
Total Current Assets	1,137	1,134	1,106	993.87	967.61	955.47
Property, Plant & Equipment	780.49	733.3	702.43	585.22	389.45	343.04
Long-Term Investments	4.96	5.03	5.11	5.09	5.17	5.23
Other Intangible Assets	51.41	52.15	31.85	33.32	21.97	24.37
Long-Term Deferred Tax Assets	13.08	14.66	15.42	13.45	5.83	5.06
Long-Term Deferred Charges	27.12	35.95	40.47	29.96	32.95	4.64
Other Long-Term Assets	23.47	17.44	32.05	98.75	71.41	10.76
Total Assets	2,038	1,993	1,933	1,760	1,494	1,349
Accounts Payable	72.88	63.12	57.18	73.9	23.81	103.92
Accrued Expenses	3.28	8.66	6.93	5.95	12.03	4.31
Current Portion of Leases	1.32	-	1.76	3.62	2.48	-
Current Income Taxes Payable	-	-	-	5.73	5.05	7.03
Current Unearned Revenue	0.29	0.64	0.24	0.21	0.53	0.02
Other Current Liabilities	16.12	26.82	27.17	26.25	3.6	0.31
Total Current Liabilities	93.89	99.25	93.27	115.66	47.49	115.59
Long-Term Leases	4.26	-	-	3.8	5.32	-
Long-Term Unearned Revenue	39.86	41.09	28.11	14.09	14.47	19.45
Long-Term Deferred Tax Liabilities	9.15	3.26	-	12.44	9	1.68
Total Liabilities	147.16	143.6	121.38	146	76.29	136.72
Common Stock	170.31	170.31	170.31	160	160	160
Additional Paid-In Capital	1,210	1,209	1,209	927.8	864.67	864.67
Retained Earnings	478.16	442.01	400.86	485.97	393.43	187.06
Treasury Stock	-28.6	-28.6	-18.56	-	-	-
Comprehensive Income & Other	-0.21	-0.18	0.02	-0.51	0.01	0.12
Total Common Equity	1,829	1,793	1,762	1,573	1,418	1,212
Minority Interest	61.32	56.34	50.24	40.39	-	-
Shareholders' Equity	1,891	1,849	1,812	1,614	1,418	1,212
Total Liabilities & Equity	2,038	1,993	1,933	1,760	1,494	1,349
Total Debt	5.58	-	1.76	7.42	7.8	-
Net Cash (Debt)	860.04	905.18	866.85	671.95	755.54	867.83
Net Cash Growth	-0.56%	4.42%	29.00%	-11.06%	-12.94%	676.89%
Net Cash Per Share	4.88	5.28	5.39	4.21	4.72	5.63
Filing Date Shares Outstanding	169.36	169.36	169.77	160	160	160
Total Common Shares Outstanding	169.36	169.36	169.77	160	160	160
Working Capital	1,043	1,035	1,013	878.21	920.12	839.88
Book Value Per Share	10.80	10.59	10.38	9.83	8.86	7.57
Tangible Book Value	1,778	1,741	1,730	1,540	1,396	1,187
Tangible Book Value Per Share	10.50	10.28	10.19	9.62	8.73	7.42
Buildings	132.06	132.06	132.06	131.88	86.51	86.51
Machinery	724.32	687.57	531	373.89	320.62	249.2
Construction In Progress	160.31	121.35	185.52	172.51	43.03	45.26

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.