Shenzhen Chipscreen Biosciences Co., Ltd. (SHA:688321)

SHA:688321 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	369.29	375.22	375.9	508.98	300.55	318.98
Short-Term Investments	-	-	257.52	181.6	100.09	120.69
Trading Asset Securities	133.16	94.13	216.72	291.07	82.08	261.87
Cash & Short-Term Investments	502.44	469.36	850.14	981.65	482.71	701.54
Cash Growth	-18.98%	-44.79%	-13.40%	103.36%	-31.19%	-28.06%
Accounts Receivable	140.45	162.97	196.82	154.81	111.44	41.45
Other Receivables	8.47	15.42	21.71	11.62	9.17	6.54
Receivables	148.92	178.39	218.53	166.43	120.62	47.99
Inventory	50.75	40.84	47.13	28.47	15.37	12.39
Prepaid Expenses	-	-	-	-	1.69	-
Other Current Assets	432.71	394.88	14.29	7.58	18.43	7.13
Total Current Assets	1,135	1,083	1,130	1,184	638.82	769.06
Property, Plant & Equipment	1,161	1,158	1,066	1,100	698.99	586.28
Long-Term Investments	240.62	245.63	268.94	29.83	-	-
Other Intangible Assets	440.51	448.29	183.99	202.8	216.18	128.96
Long-Term Deferred Tax Assets	1.47	1.53	2.08	24.67	22.03	3.33
Long-Term Deferred Charges	187.8	168.3	403.8	270.53	145.93	139.08
Other Long-Term Assets	145.35	146.14	148.27	83.81	172.46	99.56
Total Assets	3,312	3,251	3,203	2,896	1,894	1,726
Accounts Payable	1.37	2.19	9.03	0.32	2.23	3.54
Accrued Expenses	29.43	48.58	120.2	77.4	65.82	27.23
Short-Term Debt	135.04	100.22	130.11	185.78	120.15	35.21
Current Portion of Long-Term Debt	130.05	138.82	36.19	19.88	17.92	-
Current Portion of Leases	-	-	2.84	2.89	4.76	-
Current Income Taxes Payable	9.36	10.93	0.17	12.07	10.77	4.53
Current Unearned Revenue	2.58	0.17	0.08	0.23	0.29	-
Other Current Liabilities	173.63	150.41	92.18	241.96	71.89	76.38
Total Current Liabilities	481.44	451.31	390.81	540.54	293.84	146.89
Long-Term Debt	1,139	1,088	899.17	598.02	4.88	22.77
Long-Term Leases	6.92	7.76	10.06	1.29	1.42	-
Long-Term Unearned Revenue	82.95	83.35	77.04	86.96	78.94	61.99
Long-Term Deferred Tax Liabilities	39.42	38.96	23.45	-	-	-
Other Long-Term Liabilities	0	0	92.83	93.29	97.71	0.8
Total Liabilities	1,750	1,670	1,493	1,320	476.79	232.44
Common Stock	407.8	407.8	411.29	410.72	410.72	410
Additional Paid-In Capital	1,013	1,013	1,138	1,075	1,125	1,069
Retained Earnings	9.11	28.26	142.83	53.99	36.51	14.55
Treasury Stock	-	-	-113.07	-154.59	-154.59	-
Comprehensive Income & Other	131.76	131.84	131.09	130.05	-0.29	-
Total Common Equity	1,562	1,581	1,710	1,515	1,418	1,494
Minority Interest	-	-	-	60.23	-	-
Shareholders' Equity	1,562	1,581	1,710	1,576	1,418	1,494
Total Liabilities & Equity	3,312	3,251	3,203	2,896	1,894	1,726
Total Debt	1,411	1,335	1,078	807.87	149.14	57.98
Net Cash (Debt)	-908.66	-865.85	-228.24	173.78	333.58	643.56
Net Cash Growth	-	-	-	-47.90%	-48.17%	-26.46%
Net Cash Per Share	-2.23	-2.12	-0.56	0.43	0.81	1.57
Filing Date Shares Outstanding	407.8	407.8	409.01	406.97	406.97	410
Total Common Shares Outstanding	407.8	407.8	409.01	406.97	406.97	410
Working Capital	653.38	632.16	739.28	643.59	344.98	622.17
Book Value Per Share	3.83	3.88	4.18	3.72	3.48	3.64
Tangible Book Value	1,121	1,133	1,526	1,313	1,201	1,365
Tangible Book Value Per Share	2.75	2.78	3.73	3.23	2.95	3.33
Buildings	-	-	656.92	722.9	471.88	96.94
Machinery	-	-	108.28	112.93	90.43	38.04
Construction In Progress	-	-	360.81	308.1	157.75	470.78

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