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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	319.72	296.23	827.96	624.35	436.5	533.46
Short-Term Investments	-	477.68	-	-	-	-
Trading Asset Securities	115.82	131.27	40.64	55.02	326.84	334.37
Cash & Short-Term Investments	435.54	905.18	868.6	679.36	763.35	867.83
Cash Growth	-49.27%	4.21%	27.86%	-11.00%	-12.04%	676.89%
Accounts Receivable	114.61	96.43	55.42	103.76	51.89	26.69
Other Receivables	1.63	1.3	8.62	8.79	3.09	2.46
Receivables	116.24	97.73	64.04	112.56	54.99	29.15
Inventory	106.96	109.91	146.38	186.34	121.53	50.46
Other Current Assets	476.6	21.55	27.08	15.61	27.75	8.03
Total Current Assets	1,135	1,134	1,106	993.87	967.61	955.47
Property, Plant & Equipment	728.35	733.3	702.43	585.22	389.45	343.04
Long-Term Investments	5	5.03	5.11	5.09	5.17	5.23
Other Intangible Assets	51.78	52.15	31.85	33.32	21.97	24.37
Long-Term Deferred Tax Assets	13.7	14.66	15.42	13.45	5.83	5.06
Long-Term Deferred Charges	30.29	35.95	40.47	29.96	32.95	4.64
Other Long-Term Assets	50.37	17.44	32.05	98.75	71.41	10.76
Total Assets	2,015	1,993	1,933	1,760	1,494	1,349
Accounts Payable	74.22	63.12	57.18	73.9	23.81	103.92
Accrued Expenses	2.44	8.66	6.93	5.95	12.03	4.31
Current Portion of Leases	0.53	-	1.76	3.62	2.48	-
Current Income Taxes Payable	0.49	-	-	5.73	5.05	7.03
Current Unearned Revenue	0.21	0.64	0.24	0.21	0.53	0.02
Other Current Liabilities	7.09	26.82	27.17	26.25	3.6	0.31
Total Current Liabilities	84.99	99.25	93.27	115.66	47.49	115.59
Long-Term Leases	0.69	-	-	3.8	5.32	-
Long-Term Unearned Revenue	40.47	41.09	28.11	14.09	14.47	19.45
Long-Term Deferred Tax Liabilities	6.53	3.26	-	12.44	9	1.68
Total Liabilities	132.68	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	470.52	442.01	400.86	485.97	393.43	187.06
Treasury Stock	-28.6	-28.6	-18.56	-	-	-
Comprehensive Income & Other	-0.27	-0.18	0.02	-0.51	0.01	0.12
Total Common Equity	1,822	1,793	1,762	1,573	1,418	1,212
Minority Interest	60.55	56.34	50.24	40.39	-	-
Shareholders' Equity	1,882	1,849	1,812	1,614	1,418	1,212
Total Liabilities & Equity	2,015	1,993	1,933	1,760	1,494	1,349
Total Debt	1.22	-	1.76	7.42	7.8	-
Net Cash (Debt)	434.32	905.18	866.85	671.95	755.54	867.83
Net Cash Growth	-49.32%	4.42%	29.00%	-11.06%	-12.94%	676.89%
Net Cash Per Share	2.46	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	1,050	1,035	1,013	878.21	920.12	839.88
Book Value Per Share	10.76	10.59	10.38	9.83	8.86	7.57
Tangible Book Value	1,770	1,741	1,730	1,540	1,396	1,187
Tangible Book Value Per Share	10.45	10.28	10.19	9.62	8.73	7.42
Buildings	-	132.06	132.06	131.88	86.51	86.51
Machinery	-	687.57	531	373.89	320.62	249.2
Construction In Progress	-	121.35	185.52	172.51	43.03	45.26

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.