Suzhou Oriental Semiconductor Company Limited (SHA:688261)

SHA:688261 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	988.33	2,084	2,251	2,304	372.6	230.25
Trading Asset Securities	849.19	60	-	140.09	-	20.08
Cash & Short-Term Investments	1,838	2,144	2,251	2,444	372.6	250.33
Cash Growth	-12.27%	-4.73%	-7.92%	555.99%	48.84%	318.12%
Accounts Receivable	309.1	278.78	136.63	207.88	108.98	89.44
Other Receivables	2.14	4.73	3.48	3.36	0.39	0.35
Receivables	311.24	283.51	140.11	211.24	109.37	89.79
Inventory	542.18	360.6	340.35	175.04	99.62	74.76
Prepaid Expenses	-	-	-	-	3.43	-
Other Current Assets	28.98	13.12	31.57	11.87	28.61	13.01
Total Current Assets	2,720	2,801	2,763	2,842	613.62	427.88
Property, Plant & Equipment	183.29	97.81	22.65	14.6	10.97	4.96
Long-Term Investments	193.34	170.29	143.74	40.34	-	-
Other Intangible Assets	3.79	4.46	1.63	2.34	0.69	0.85
Long-Term Deferred Tax Assets	10.41	9.18	4	3.63	1.09	1.75
Long-Term Deferred Charges	23.96	15.23	1.56	1.9	2.11	2.15
Other Long-Term Assets	9.18	1.49	75.49	21.26	0.09	0.04
Total Assets	3,154	3,100	3,012	2,926	628.57	437.64
Accounts Payable	120.64	132.35	91.23	33.46	42.3	7.29
Accrued Expenses	12.36	15.07	11.32	18.33	10.29	3.2
Short-Term Debt	45.53	4.76	30.02	-	-	-
Current Portion of Leases	1.95	6.54	2.28	-	1.25	-
Current Income Taxes Payable	0.82	-	-	13.37	-	2.64
Current Unearned Revenue	0.94	3.02	1.37	0.72	3.66	0.49
Other Current Liabilities	20.98	21.28	4.24	13.54	2.09	4.16
Total Current Liabilities	203.22	183.02	140.47	79.42	59.59	17.78
Long-Term Leases	3.41	7.87	1.03	1.93	2.69	-
Long-Term Unearned Revenue	5.09	7.85	7.84	10.23	0.5	0.95
Long-Term Deferred Tax Liabilities	3.97	1.41	0.28	0.35	-	0.02
Total Liabilities	215.68	200.14	149.62	91.94	62.78	18.74
Common Stock	122.57	122.53	94.33	67.38	50.53	50.53
Additional Paid-In Capital	2,305	2,315	2,316	2,343	353.15	353.15
Retained Earnings	531.91	488.19	464.76	424.18	162.07	15.17
Treasury Stock	-10.41	-26.02	-12.93	-	-	-
Comprehensive Income & Other	0.08	0.08	0.08	0.07	0.04	0.05
Shareholders' Equity	2,938	2,900	2,862	2,834	565.79	418.9
Total Liabilities & Equity	3,154	3,100	3,012	2,926	628.57	437.64
Total Debt	50.89	19.17	33.33	1.93	3.94	-
Net Cash (Debt)	1,787	2,125	2,217	2,442	368.65	250.33
Net Cash Growth	-14.05%	-4.16%	-9.21%	562.48%	47.27%	318.12%
Net Cash Per Share	14.72	17.39	18.05	20.22	4.01	2.98
Filing Date Shares Outstanding	119.93	122.1	122.32	122.62	122.62	91.97
Total Common Shares Outstanding	119.93	122.1	122.42	122.62	91.97	91.97
Working Capital	2,517	2,618	2,622	2,763	554.03	410.11
Book Value Per Share	24.59	23.75	23.38	23.12	6.15	4.55
Tangible Book Value	2,935	2,895	2,861	2,832	565.11	418.05
Tangible Book Value Per Share	24.48	23.71	23.37	23.10	6.14	4.55
Machinery	-	83.34	29.15	16.2	10.48	7.51
Construction In Progress	-	18.91	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.