Guangdong Cellwise Microelectronics Co., Ltd. (SHA:688325)

SHA:688325 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	348.56	327.93	367.46	1,069	197.41	75.09
Short-Term Investments	931.87	62.26	20.71	50.17	-	-
Trading Asset Securities	170.14	200.61	210.33	357.98	-	-
Cash & Short-Term Investments	1,451	590.8	598.5	1,477	197.41	75.09
Cash Growth	148.52%	-1.29%	-59.48%	648.19%	162.88%	175.62%
Accounts Receivable	47.28	40.12	33.74	31.32	19.44	20.05
Other Receivables	19.65	17.88	13.2	4.63	0.54	0.55
Receivables	66.93	58	46.94	35.95	19.99	20.59
Inventory	163.72	105.49	80.01	81.67	44.11	37.88
Other Current Assets	23.61	6.72	10.62	8.7	13.16	5.19
Total Current Assets	1,705	761.01	736.07	1,603	274.66	138.76
Property, Plant & Equipment	34.5	32.49	29.26	20.35	17.05	8.39
Long-Term Investments	0.15	978.44	980.21	74.24	-	-
Long-Term Deferred Tax Assets	8.77	9.18	7.2	2.14	0.73	3.09
Long-Term Deferred Charges	2.83	1.54	0.96	1.59	1.67	0.52
Other Long-Term Assets	112.66	-	0.49	0.23	0.42	0.52
Total Assets	1,864	1,783	1,754	1,702	294.52	151.28
Accounts Payable	27.35	25.1	15.43	6.58	16.66	12.8
Accrued Expenses	33.04	30.69	16.4	17.78	24.96	11.19
Short-Term Debt	59.14	-	27.45	22.81	14.94	9.85
Current Portion of Leases	-	1.76	2.5	2.06	-	-
Current Income Taxes Payable	1.47	0.2	0.43	-	-	-
Current Unearned Revenue	0.5	1.51	0.59	0.55	1.29	2.23
Other Current Liabilities	6.78	5.36	4.4	2.78	4.8	2.18
Total Current Liabilities	130.75	64.62	67.21	52.57	62.65	38.25
Long-Term Leases	3.89	4.8	1.61	2.33	6.21	-
Long-Term Unearned Revenue	0.33	0.24	0.23	-	-	-
Long-Term Deferred Tax Liabilities	0.71	1.03	0.71	1.11	-	-
Total Liabilities	144.19	70.68	69.75	56.01	68.86	38.25
Common Stock	86.14	84.95	83.33	80	60	60
Additional Paid-In Capital	1,459	1,452	1,438	1,427	78.03	54.63
Retained Earnings	239.44	261.59	199.22	139.45	87.59	-1.63
Treasury Stock	-61.62	-83.44	-34.53	-	-	-
Comprehensive Income & Other	-3.74	-3.3	-1.78	-1.1	0.04	0.02
Shareholders' Equity	1,720	1,712	1,684	1,646	225.66	113.03
Total Liabilities & Equity	1,864	1,783	1,754	1,702	294.52	151.28
Total Debt	74.02	6.56	31.56	27.21	21.15	9.85
Net Cash (Debt)	1,377	584.24	566.95	1,450	176.25	65.24
Net Cash Growth	138.63%	3.05%	-60.89%	722.54%	170.15%	159.19%
Net Cash Per Share	15.73	6.81	6.60	18.52	2.79	1.23
Filing Date Shares Outstanding	84.15	82.25	80.71	80	80	60
Total Common Shares Outstanding	84.15	82.25	82.44	80	60	60
Working Capital	1,574	696.4	668.86	1,551	212.01	100.5
Book Value Per Share	20.43	20.81	20.43	20.57	3.76	1.88
Tangible Book Value	1,720	1,712	1,684	1,646	225.66	113.03
Tangible Book Value Per Share	20.43	20.81	20.43	20.57	3.76	1.88
Machinery	-	48.14	40.5	26.68	17.61	13.5

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