Nexchip Semiconductor Corporation (SHA:688249)

Nexchip Semiconductor Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,828	6,526	7,895	5,296	4,464
Short-Term Investments	-	1,260	-	-	-
Trading Asset Securities	1,066	1,548	1,257	-	-
Cash & Short-Term Investments	6,894	9,334	9,152	5,296	4,464
Cash Growth	-26.15%	2.00%	72.82%	18.62%	168.31%
Accounts Receivable	992.71	860.98	506.67	948.85	265.22
Other Receivables	52.45	25.72	17.74	14.79	4.61
Receivables	1,045	886.7	524.41	963.64	269.83
Inventory	1,503	1,493	1,022	787.01	385.79
Prepaid Expenses	-	-	-	0.17	0.46
Other Current Assets	301.5	231.45	140.68	293.61	65.31
Total Current Assets	9,744	11,945	10,838	7,340	5,186
Property, Plant & Equipment	38,015	33,836	25,688	22,650	9,157
Long-Term Investments	918.74	510.2	330.84	-	-
Other Intangible Assets	1,313	1,358	1,434	1,254	1,299
Long-Term Deferred Charges	-	0.09	0.34	0.59	-
Other Long-Term Assets	407.66	506.88	472.5	27.64	0.29
Total Assets	50,399	48,156	38,765	31,272	15,642
Accounts Payable	2,194	656.35	358.12	538.05	203.65
Accrued Expenses	170.94	244.18	492.72	225.98	24.65
Short-Term Debt	1,291	658.35	287.07	2,512	21.1
Current Portion of Long-Term Debt	1,505	1,307	408.95	362.24	121.8
Current Portion of Leases	-	2.71	260.13	259.99	64.42
Current Income Taxes Payable	95.44	0.16	0.19	0.17	-
Current Unearned Revenue	648.52	877.37	832.69	1,336	66.59
Other Current Liabilities	1,521	10,270	6,571	7,746	1,071
Total Current Liabilities	7,426	14,017	9,211	12,981	1,573
Long-Term Debt	16,389	11,510	8,227	5,177	4,849
Long-Term Leases	-	-	1,965	2,089	929.31
Long-Term Unearned Revenue	487.52	481.71	1,271	1,110	1,119
Other Long-Term Liabilities	7.01	9.77	39.97	27.15	2.75
Total Liabilities	24,310	26,018	20,715	21,384	8,484
Common Stock	2,006	2,006	1,505	1,505	1,505
Additional Paid-In Capital	18,543	18,754	11,209	10,358	10,021
Retained Earnings	1,150	617.31	405.68	-2,640	-4,369
Treasury Stock	-891.78	-	-	-	-
Comprehensive Income & Other	62.98	31.88	4.8	-0.27	0.47
Total Common Equity	20,870	21,410	13,124	9,223	7,158
Minority Interest	5,219	728.36	4,926	666.04	-
Shareholders' Equity	26,089	22,138	18,050	9,889	7,158
Total Liabilities & Equity	50,399	48,156	38,765	31,272	15,642
Total Debt	19,185	13,478	11,148	10,400	5,985
Net Cash (Debt)	-12,292	-4,144	-1,996	-5,105	-1,521
Net Cash Per Share	-6.23	-2.35	-1.32	-3.40	-1.01
Filing Date Shares Outstanding	1,917	2,006	1,505	1,503	1,505
Total Common Shares Outstanding	1,917	2,006	1,505	1,503	1,505
Working Capital	2,318	-2,071	1,627	-5,641	3,613
Book Value Per Share	10.89	10.67	8.72	6.13	4.76
Tangible Book Value	19,557	20,052	11,690	7,968	5,858
Tangible Book Value Per Share	10.20	10.00	7.77	5.30	3.89
Buildings	-	2,642	43.54	29.64	26.62
Machinery	-	28,333	26,622	19,099	7,741
Construction In Progress	-	10,960	1,385	3,329	1,391

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.