MEMSensing Microsystems (Suzhou, China) Co., Ltd. (SHA:688286)

SHA:688286 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	193.56	144.61	245.94	251.22	421.94	697.89
Short-Term Investments	65.94	42.74	-	30	60	100
Trading Asset Securities	159.27	120.2	170.24	189	176	-
Cash & Short-Term Investments	418.77	307.54	416.19	470.22	657.94	797.89
Cash Growth	76.01%	-26.11%	-11.49%	-28.53%	-17.54%	387.34%
Accounts Receivable	71.39	74.45	50.22	30.9	32.36	36.59
Other Receivables	0.46	0.41	0.83	0.77	0.37	0.72
Receivables	71.86	74.86	51.05	31.67	32.73	37.31
Inventory	204.13	241.44	173.7	188.52	170.24	118.37
Prepaid Expenses	-	-	-	1.08	-	-
Other Current Assets	30.5	21.73	19.61	9.74	19.47	15.97
Total Current Assets	725.26	645.56	660.54	701.24	880.38	969.55
Property, Plant & Equipment	379.31	405.6	395.91	391.02	205.94	98.54
Long-Term Investments	69.74	58.24	37.95	21.3	15.3	-
Goodwill	11.56	11.62	14.59	18.25	18.34	18.41
Other Intangible Assets	6.32	7.65	10.66	12.51	12.81	12.84
Long-Term Deferred Tax Assets	9.82	9.96	9.96	13	15.11	7.18
Long-Term Deferred Charges	15.46	18.9	22.39	5.92	9.26	10.32
Other Long-Term Assets	31.64	53.34	73.52	4.28	5.04	6.94
Total Assets	1,249	1,211	1,226	1,168	1,162	1,124
Accounts Payable	64.06	51.83	45.89	21.36	23.87	38.49
Accrued Expenses	4.13	9.5	9.79	10.23	11.21	8.54
Short-Term Debt	13.01	3	9.91	-	-	-
Current Portion of Long-Term Debt	41.49	20.23	0.42	-	-	-
Current Portion of Leases	-	2.81	2.58	5.21	4.04	-
Current Income Taxes Payable	4.68	-	-	-	0	0.01
Current Unearned Revenue	4.56	26.48	15.34	1.87	1.92	1.03
Other Current Liabilities	30.24	31.94	29.78	80.32	8.39	2.98
Total Current Liabilities	162.15	145.79	113.71	119	49.43	51.05
Long-Term Debt	-	19.2	19.6	-	-	-
Long-Term Leases	6.1	8.48	10.95	9.92	3.89	-
Long-Term Unearned Revenue	7.55	8.43	9.2	7.74	4.1	4.9
Long-Term Deferred Tax Liabilities	0.4	0.47	0.58	0.68	0.79	0.88
Other Long-Term Liabilities	-	0.12	1.22	0.59	-	-
Total Liabilities	176.19	182.49	155.26	137.93	58.2	56.82
Common Stock	56.04	55.99	55.89	53.59	53.43	53.2
Additional Paid-In Capital	1,033	1,029	1,020	896.57	892.16	851.94
Retained Earnings	-2.75	-39.3	-4.06	97.79	156.66	157
Treasury Stock	-16.01	-18.97	-2.96	-19.98	-	-
Total Common Equity	1,071	1,027	1,069	1,028	1,102	1,062
Minority Interest	2.26	1.26	1.58	1.63	1.72	4.81
Shareholders' Equity	1,073	1,028	1,070	1,030	1,104	1,067
Total Liabilities & Equity	1,249	1,211	1,226	1,168	1,162	1,124
Total Debt	60.59	53.72	43.46	15.14	7.92	-
Net Cash (Debt)	358.18	253.82	372.73	455.08	650.01	797.89
Net Cash Growth	91.40%	-31.90%	-18.10%	-29.99%	-18.53%	387.34%
Net Cash Per Share	6.40	4.54	6.95	8.60	12.03	18.01
Filing Date Shares Outstanding	54.16	57.89	55.08	53.17	53.3	53.2
Total Common Shares Outstanding	54.16	57.89	55.08	53.17	53.43	53.2
Working Capital	563.11	499.77	546.83	582.24	830.95	918.5
Book Value Per Share	19.77	17.74	19.40	19.33	20.63	19.96
Tangible Book Value	1,053	1,008	1,043	997.2	1,071	1,031
Tangible Book Value Per Share	19.44	17.41	18.94	18.76	20.05	19.38
Buildings	-	232.9	232.78	229.01	1.59	1.59
Machinery	-	248.98	212.08	7.76	121.68	91.13
Construction In Progress	-	27.9	19.64	39.25	108.02	26.28

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.