Nexchip Semiconductor Corporation (SHA: 688249)

Nexchip Semiconductor Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,937	6,526	7,895	5,296	4,464	1,174
Short-Term Investments	-	1,260	-	-	-	-
Trading Asset Securities	551.22	1,548	1,257	-	-	490.27
Cash & Short-Term Investments	8,488	9,334	9,152	5,296	4,464	1,664
Cash Growth	-50.29%	2.00%	72.82%	18.62%	168.31%	-39.99%
Accounts Receivable	856.31	860.98	506.67	948.85	265.22	107.52
Other Receivables	45.95	25.72	17.74	14.79	4.61	11.35
Receivables	902.26	886.7	524.41	963.64	269.83	118.87
Inventory	1,386	1,493	1,022	787.01	385.79	163.53
Prepaid Expenses	-	-	-	0.17	0.46	0.09
Other Current Assets	146.66	231.45	140.68	293.61	65.31	45.34
Total Current Assets	10,923	11,945	10,838	7,340	5,186	1,992
Property, Plant & Equipment	35,016	33,836	25,688	22,650	9,157	7,613
Long-Term Investments	490.78	510.2	330.84	-	-	-
Other Intangible Assets	1,342	1,358	1,434	1,254	1,299	1,769
Long-Term Deferred Charges	0.01	0.09	0.34	0.59	-	0.1
Other Long-Term Assets	544.29	506.88	472.5	27.64	0.29	0.11
Total Assets	48,316	48,156	38,765	31,272	15,642	11,373
Accounts Payable	646.95	656.35	358.12	538.05	203.65	85.47
Accrued Expenses	305.59	244.18	492.72	225.98	24.65	26.75
Short-Term Debt	1,961	658.35	287.07	2,512	21.1	21.1
Current Portion of Long-Term Debt	1,660	1,307	408.95	362.24	121.8	116.09
Current Portion of Leases	3.94	2.71	260.13	259.99	64.42	62.35
Current Income Taxes Payable	-	0.16	0.19	0.17	-	0.57
Current Unearned Revenue	859.03	877.37	832.69	1,336	66.59	24.22
Other Current Liabilities	3,482	10,270	6,571	7,746	1,071	243.76
Total Current Liabilities	8,918	14,017	9,211	12,981	1,573	580.31
Long-Term Debt	17,207	11,510	8,227	5,177	4,849	4,971
Long-Term Leases	-	-	1,965	2,089	929.31	932.78
Long-Term Unearned Revenue	467.48	481.71	1,271	1,110	1,119	1,059
Other Long-Term Liabilities	32.34	9.77	39.97	27.15	2.75	0.84
Total Liabilities	26,625	26,018	20,715	21,384	8,484	7,544
Common Stock	2,006	2,006	1,505	1,505	1,505	6,940
Additional Paid-In Capital	18,770	18,754	11,209	10,358	10,021	-
Retained Earnings	804.31	617.31	405.68	-2,640	-4,369	-3,111
Comprensive Income & Other	6.48	31.88	4.8	-0.27	0.47	0.55
Total Common Equity	20,955	21,410	13,124	9,223	7,158	3,830
Minority Interest	736.2	728.36	4,926	666.04	-	-
Shareholders' Equity	21,691	22,138	18,050	9,889	7,158	3,830
Total Liabilities & Equity	48,316	48,156	38,765	31,272	15,642	11,373
Total Debt	20,831	13,478	11,148	10,400	5,985	6,103
Net Cash (Debt)	-12,343	-4,144	-1,996	-5,105	-1,521	-4,439
Net Cash Per Share	-6.26	-2.35	-1.32	-3.40	-1.01	-
Filing Date Shares Outstanding	1,962	2,006	1,505	1,503	1,505	-
Total Common Shares Outstanding	1,962	2,006	1,505	1,503	1,505	-
Working Capital	2,005	-2,071	1,627	-5,641	3,613	1,411
Book Value Per Share	10.68	10.67	8.72	6.13	4.76	-
Tangible Book Value	19,613	20,052	11,690	7,968	5,858	2,061
Tangible Book Value Per Share	10.00	10.00	7.77	5.30	3.89	-
Buildings	679.54	2,642	43.54	29.64	26.62	22.92
Machinery	30,534	28,333	26,622	19,099	7,741	6,410
Construction In Progress	13,438	10,960	1,385	3,329	1,391	403.27

Source: S&P Capital IQ. Standard template. Financial Sources.