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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11,867	6,526	7,895	5,296	4,464	1,174
Short-Term Investments	-	1,260	-	-	-	-
Trading Asset Securities	1,034	1,548	1,257	-	-	490.27
Cash & Short-Term Investments	12,901	9,334	9,152	5,296	4,464	1,664
Cash Growth	8.46%	2.00%	72.82%	18.62%	168.31%	-39.99%
Accounts Receivable	859.25	860.98	506.67	948.85	265.22	107.52
Other Receivables	58.83	25.72	17.74	14.79	4.61	11.35
Receivables	918.08	886.7	524.41	963.64	269.83	118.87
Inventory	1,461	1,493	1,022	787.01	385.79	163.53
Prepaid Expenses	-	-	-	0.17	0.46	0.09
Other Current Assets	253.11	231.45	140.68	293.61	65.31	45.34
Total Current Assets	15,532	11,945	10,838	7,340	5,186	1,992
Property, Plant & Equipment	36,191	33,836	25,688	22,650	9,157	7,613
Long-Term Investments	590.83	510.2	330.84	-	-	-
Other Intangible Assets	1,336	1,358	1,434	1,254	1,299	1,769
Long-Term Deferred Charges	-	0.09	0.34	0.59	-	0.1
Other Long-Term Assets	437.5	506.88	472.5	27.64	0.29	0.11
Total Assets	54,088	48,156	38,765	31,272	15,642	11,373
Accounts Payable	2,101	656.35	358.12	538.05	203.65	85.47
Accrued Expenses	232.38	244.18	492.72	225.98	24.65	26.75
Short-Term Debt	3,598	658.35	287.07	2,512	21.1	21.1
Current Portion of Long-Term Debt	1,899	1,307	408.95	362.24	121.8	116.09
Current Portion of Leases	-	2.71	260.13	259.99	64.42	62.35
Current Income Taxes Payable	32.41	0.16	0.19	0.17	-	0.57
Current Unearned Revenue	729.15	877.37	832.69	1,336	66.59	24.22
Other Current Liabilities	1,579	10,270	6,571	7,746	1,071	243.76
Total Current Liabilities	10,171	14,017	9,211	12,981	1,573	580.31
Long-Term Debt	17,622	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	477.88	481.71	1,271	1,110	1,119	1,059
Other Long-Term Liabilities	39.89	9.77	39.97	27.15	2.75	0.84
Total Liabilities	28,310	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	18,870	18,754	11,209	10,358	10,021	-
Retained Earnings	896.24	617.31	405.68	-2,640	-4,369	-3,111
Comprehensive Income & Other	24.63	31.88	4.8	-0.27	0.47	0.55
Total Common Equity	20,906	21,410	13,124	9,223	7,158	3,830
Minority Interest	4,872	728.36	4,926	666.04	-	-
Shareholders' Equity	25,778	22,138	18,050	9,889	7,158	3,830
Total Liabilities & Equity	54,088	48,156	38,765	31,272	15,642	11,373
Total Debt	23,119	13,478	11,148	10,400	5,985	6,103
Net Cash (Debt)	-10,218	-4,144	-1,996	-5,105	-1,521	-4,439
Net Cash Per Share	-4.96	-2.35	-1.32	-3.40	-1.01	-
Filing Date Shares Outstanding	1,944	2,006	1,505	1,503	1,505	-
Total Common Shares Outstanding	1,944	2,006	1,505	1,503	1,505	-
Working Capital	5,362	-2,071	1,627	-5,641	3,613	1,411
Book Value Per Share	10.75	10.67	8.72	6.13	4.76	-
Tangible Book Value	19,569	20,052	11,690	7,968	5,858	2,061
Tangible Book Value Per Share	10.07	10.00	7.77	5.30	3.89	-
Buildings	-	2,642	43.54	29.64	26.62	22.92
Machinery	-	28,333	26,622	19,099	7,741	6,410
Construction In Progress	-	10,960	1,385	3,329	1,391	403.27

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