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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	155.93	144.61	245.94	251.22	421.94	697.89
Short-Term Investments	-	-	-	30	60	100
Trading Asset Securities	100.23	120.2	170.24	189	176	-
Cash & Short-Term Investments	256.16	264.81	416.19	470.22	657.94	797.89
Cash Growth	-20.60%	-36.37%	-11.49%	-28.53%	-17.54%	387.34%
Accounts Receivable	65.9	74.45	50.22	30.9	32.36	36.59
Other Receivables	0.52	0.41	0.83	0.77	0.37	0.72
Receivables	66.42	74.86	51.05	31.67	32.73	37.31
Inventory	254.82	241.44	173.7	188.52	170.24	118.37
Prepaid Expenses	-	-	1.01	1.08	-	-
Other Current Assets	83.25	64.46	18.6	9.74	19.47	15.97
Total Current Assets	660.65	645.56	660.54	701.24	880.38	969.55
Property, Plant & Equipment	397.04	405.6	395.91	391.02	205.94	98.54
Long-Term Investments	62.74	58.24	37.95	21.3	15.3	-
Goodwill	11.6	11.62	14.59	18.25	18.34	18.41
Other Intangible Assets	7.1	7.65	10.66	12.51	12.81	12.84
Long-Term Deferred Tax Assets	9.96	9.96	9.96	13	15.11	7.18
Long-Term Deferred Charges	17.76	18.9	22.39	5.92	9.26	10.32
Other Long-Term Assets	31.81	53.34	73.52	4.28	5.04	6.94
Total Assets	1,199	1,211	1,226	1,168	1,162	1,124
Accounts Payable	64.21	74.86	45.89	21.36	23.87	38.49
Accrued Expenses	5.67	7.08	9.79	10.23	11.21	8.54
Short-Term Debt	3	3	9.91	-	-	-
Current Portion of Long-Term Debt	22.48	23.04	0.42	-	-	-
Current Portion of Leases	-	-	2.58	5.21	4.04	-
Current Income Taxes Payable	-	1.7	-	-	0	0.01
Current Unearned Revenue	26.11	26.48	15.34	1.87	1.92	1.03
Other Current Liabilities	10.29	9.62	29.78	80.32	8.39	2.98
Total Current Liabilities	131.75	145.79	113.71	119	49.43	51.05
Long-Term Debt	19	19.2	19.6	-	-	-
Long-Term Leases	7.44	8.48	10.95	9.92	3.89	-
Long-Term Unearned Revenue	7.83	8.43	9.2	7.74	4.1	4.9
Long-Term Deferred Tax Liabilities	0.45	0.47	0.58	0.68	0.79	0.88
Other Long-Term Liabilities	-	0.12	1.22	0.59	-	-
Total Liabilities	166.47	182.49	155.26	137.93	58.2	56.82
Common Stock	55.99	55.99	55.89	53.59	53.43	53.2
Additional Paid-In Capital	1,030	1,029	1,020	896.57	892.16	851.94
Retained Earnings	-36.45	-39.3	-4.06	97.79	156.66	157
Treasury Stock	-18.97	-18.97	-2.96	-19.98	-	-
Total Common Equity	1,031	1,027	1,069	1,028	1,102	1,062
Minority Interest	1.19	1.26	1.58	1.63	1.72	4.81
Shareholders' Equity	1,032	1,028	1,070	1,030	1,104	1,067
Total Liabilities & Equity	1,199	1,211	1,226	1,168	1,162	1,124
Total Debt	51.93	53.72	43.46	15.14	7.92	-
Net Cash (Debt)	204.23	211.08	372.73	455.08	650.01	797.89
Net Cash Growth	-24.35%	-43.37%	-18.10%	-29.99%	-18.53%	387.34%
Net Cash Per Share	3.63	3.77	6.95	8.60	12.03	18.01
Filing Date Shares Outstanding	56.97	57.89	55.08	53.17	53.3	53.2
Total Common Shares Outstanding	56.97	57.89	55.08	53.17	53.43	53.2
Working Capital	528.89	499.77	546.83	582.24	830.95	918.5
Book Value Per Share	18.10	17.74	19.40	19.33	20.63	19.96
Tangible Book Value	1,012	1,008	1,043	997.2	1,071	1,031
Tangible Book Value Per Share	17.77	17.41	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.