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

SHA:688286 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	-	245.94	251.22	421.94	697.89
Short-Term Investments	-	-	30	60	100
Trading Asset Securities	-	170.24	189	176	-
Cash & Short-Term Investments	237.92	416.19	470.22	657.94	797.89
Cash Growth	-42.83%	-11.49%	-28.53%	-17.54%	387.34%
Accounts Receivable	-	50.22	30.9	32.36	36.59
Other Receivables	-	0.83	0.77	0.37	0.72
Receivables	-	51.05	31.67	32.73	37.31
Inventory	-	173.7	188.52	170.24	118.37
Prepaid Expenses	-	1.01	1.08	-	-
Other Current Assets	-	18.6	9.74	19.47	15.97
Total Current Assets	-	660.54	701.24	880.38	969.55
Property, Plant & Equipment	-	395.91	391.02	205.94	98.54
Long-Term Investments	-	37.95	21.3	15.3	-
Goodwill	-	14.59	18.25	18.34	18.41
Other Intangible Assets	-	10.66	12.51	12.81	12.84
Long-Term Deferred Tax Assets	-	9.96	13	15.11	7.18
Long-Term Deferred Charges	-	22.39	5.92	9.26	10.32
Other Long-Term Assets	-	73.52	4.28	5.04	6.94
Total Assets	-	1,226	1,168	1,162	1,124
Accounts Payable	-	45.89	21.36	23.87	38.49
Accrued Expenses	-	9.79	10.23	11.21	8.54
Short-Term Debt	-	9.91	-	-	-
Current Portion of Long-Term Debt	-	0.42	-	-	-
Current Portion of Leases	-	2.58	5.21	4.04	-
Current Income Taxes Payable	-	-	-	0	0.01
Current Unearned Revenue	-	15.34	1.87	1.92	1.03
Other Current Liabilities	-	29.78	80.32	8.39	2.98
Total Current Liabilities	-	113.71	119	49.43	51.05
Long-Term Debt	-	19.6	-	-	-
Long-Term Leases	-	10.95	9.92	3.89	-
Long-Term Unearned Revenue	-	9.2	7.74	4.1	4.9
Long-Term Deferred Tax Liabilities	-	0.58	0.68	0.79	0.88
Other Long-Term Liabilities	-	1.22	0.59	-	-
Total Liabilities	-	155.26	137.93	58.2	56.82
Common Stock	-	55.89	53.59	53.43	53.2
Additional Paid-In Capital	-	1,020	896.57	892.16	851.94
Retained Earnings	-	-4.06	97.79	156.66	157
Treasury Stock	-	-2.96	-19.98	-	-
Total Common Equity	1,013	1,069	1,028	1,102	1,062
Minority Interest	-	1.58	1.63	1.72	4.81
Shareholders' Equity	1,014	1,070	1,030	1,104	1,067
Total Liabilities & Equity	-	1,226	1,168	1,162	1,124
Total Debt	50.78	43.46	15.14	7.92	-
Net Cash (Debt)	187.14	372.73	455.08	650.01	797.89
Net Cash Growth	-49.79%	-18.10%	-29.99%	-18.53%	387.34%
Net Cash Per Share	3.38	6.95	8.60	12.03	18.01
Filing Date Shares Outstanding	55.74	55.08	53.17	53.3	53.2
Total Common Shares Outstanding	55.55	55.08	53.17	53.43	53.2
Working Capital	-	546.83	582.24	830.95	918.5
Book Value Per Share	18.24	19.40	19.33	20.63	19.96
Tangible Book Value	990.27	1,043	997.2	1,071	1,031
Tangible Book Value Per Share	17.83	18.94	18.76	20.05	19.38
Buildings	-	1.66	229.01	1.59	1.59
Machinery	-	432.56	7.76	121.68	91.13
Construction In Progress	-	19.64	39.25	108.02	26.28

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.