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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,043	2,084	2,251	2,304	372.6	230.25
Trading Asset Securities	982.52	60	-	140.09	-	20.08
Cash & Short-Term Investments	2,026	2,144	2,251	2,444	372.6	250.33
Cash Growth	-6.38%	-4.73%	-7.92%	555.99%	48.84%	318.12%
Accounts Receivable	286.05	278.78	136.63	207.88	108.98	89.44
Other Receivables	4.79	4.73	3.48	3.36	0.39	0.35
Receivables	290.84	283.51	140.11	211.24	109.37	89.79
Inventory	420.98	360.6	340.35	175.04	99.62	74.76
Prepaid Expenses	-	-	-	-	3.43	-
Other Current Assets	31.01	13.12	31.57	11.87	28.61	13.01
Total Current Assets	2,768	2,801	2,763	2,842	613.62	427.88
Property, Plant & Equipment	101.41	97.81	22.65	14.6	10.97	4.96
Long-Term Investments	193.38	170.29	143.74	40.34	-	-
Other Intangible Assets	4.15	4.46	1.63	2.34	0.69	0.85
Long-Term Deferred Tax Assets	12.12	9.18	4	3.63	1.09	1.75
Long-Term Deferred Charges	19.45	15.23	1.56	1.9	2.11	2.15
Other Long-Term Assets	1.94	1.49	75.49	21.26	0.09	0.04
Total Assets	3,111	3,100	3,012	2,926	628.57	437.64
Accounts Payable	147.97	132.35	91.23	33.46	42.3	7.29
Accrued Expenses	6.73	15.07	11.32	18.33	10.29	3.2
Short-Term Debt	16.75	4.76	30.02	-	-	-
Current Portion of Leases	7.98	6.54	2.28	-	1.25	-
Current Income Taxes Payable	0.7	-	-	13.37	-	2.64
Current Unearned Revenue	3.08	3.02	1.37	0.72	3.66	0.49
Other Current Liabilities	6.83	21.28	4.24	13.54	2.09	4.16
Total Current Liabilities	190.04	183.02	140.47	79.42	59.59	17.78
Long-Term Leases	10.25	7.87	1.03	1.93	2.69	-
Long-Term Unearned Revenue	6.97	7.85	7.84	10.23	0.5	0.95
Long-Term Deferred Tax Liabilities	1.9	1.41	0.28	0.35	-	0.02
Total Liabilities	209.16	200.14	149.62	91.94	62.78	18.74
Common Stock	122.53	122.53	94.33	67.38	50.53	50.53
Additional Paid-In Capital	2,315	2,315	2,316	2,343	353.15	353.15
Retained Earnings	496	488.19	464.76	424.18	162.07	15.17
Treasury Stock	-26.02	-26.02	-12.93	-	-	-
Comprehensive Income & Other	0.08	0.08	0.08	0.07	0.04	0.05
Shareholders' Equity	2,902	2,900	2,862	2,834	565.79	418.9
Total Liabilities & Equity	3,111	3,100	3,012	2,926	628.57	437.64
Total Debt	34.98	19.17	33.33	1.93	3.94	-
Net Cash (Debt)	1,991	2,125	2,217	2,442	368.65	250.33
Net Cash Growth	-6.57%	-4.16%	-9.21%	562.48%	47.27%	318.12%
Net Cash Per Share	15.56	17.39	18.05	20.22	4.01	2.98
Filing Date Shares Outstanding	122.1	122.1	122.32	122.62	122.62	91.97
Total Common Shares Outstanding	122.1	122.1	122.42	122.62	91.97	91.97
Working Capital	2,578	2,618	2,622	2,763	554.03	410.11
Book Value Per Share	23.81	23.75	23.38	23.12	6.15	4.55
Tangible Book Value	2,893	2,895	2,861	2,832	565.11	418.05
Tangible Book Value Per Share	23.70	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.