Hefei Chipmore Technology Co.,Ltd. (SHA:688352)

Hefei Chipmore Technology 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,047	984.49	2,143	652.36	558.98	434.28
Trading Asset Securities	229.42	517.03	144.02	111.77	20	32.76
Cash & Short-Term Investments	1,276	1,502	2,287	764.13	578.98	467.03
Cash Growth	-26.43%	-34.33%	199.24%	31.98%	23.97%	-25.33%
Accounts Receivable	224.35	200.97	168.23	71.81	174.2	113.17
Other Receivables	176.48	174.93	115.21	60.98	16.38	119.96
Receivables	400.82	375.89	283.43	132.79	190.58	233.13
Inventory	536.81	468.47	408.21	361.74	313.41	210.89
Other Current Assets	9.47	9.49	7.82	14.91	4.7	3.42
Total Current Assets	2,223	2,355	2,986	1,274	1,088	914.47
Property, Plant & Equipment	3,625	3,541	3,086	2,480	2,261	1,830
Goodwill	872.74	872.74	872.74	872.74	874.74	876.97
Other Intangible Assets	158.78	162.12	165.96	168.7	160.17	165.07
Long-Term Deferred Tax Assets	37.2	33.71	25.05	21.52	17.8	14.22
Long-Term Deferred Charges	2.2	2.03	1.51	1.69	2.16	2.38
Other Long-Term Assets	11.71	23.65	15.96	4.58	16.33	15.66
Total Assets	6,930	6,991	7,153	4,823	4,420	3,819
Accounts Payable	266.17	314.68	492.67	230.96	132.82	140.57
Accrued Expenses	46.67	73.82	68.46	54.73	53.54	22.78
Short-Term Debt	146.03	135.96	121.02	333.32	369.74	275.98
Current Portion of Long-Term Debt	104.69	89.65	222.55	0.79	1.05	-
Current Portion of Leases	2.6	2.18	-	0.69	0.66	-
Current Income Taxes Payable	9.95	14.58	11.19	1.04	11.72	5.1
Current Unearned Revenue	46.8	50.53	30.5	87.47	9.96	5.62
Other Current Liabilities	28.86	31.39	27.95	16.47	3	2.93
Total Current Liabilities	651.78	712.79	974.36	725.47	582.48	452.98
Long-Term Debt	151.48	219.78	309.19	815.21	862.35	700.34
Long-Term Leases	4.76	5.15	-	-	0.07	-
Long-Term Unearned Revenue	9.37	10	-	17.89	24.48	27.23
Long-Term Deferred Tax Liabilities	38.97	40	39.66	41.26	37.86	40.09
Total Liabilities	856.38	987.72	1,323	1,600	1,507	1,221
Common Stock	1,189	1,189	1,189	989.04	989.04	949.75
Additional Paid-In Capital	3,565	3,534	3,496	1,461	1,455	1,415
Retained Earnings	1,318	1,278	1,143	771.46	468.29	165.08
Comprehensive Income & Other	2.55	2.66	2.32	1.95	0.54	0.76
Total Common Equity	6,074	6,003	5,830	3,223	2,913	2,530
Minority Interest	-	-	-	-	-	68.39
Shareholders' Equity	6,074	6,003	5,830	3,223	2,913	2,598
Total Liabilities & Equity	6,930	6,991	7,153	4,823	4,420	3,819
Total Debt	409.57	452.72	652.76	1,150	1,234	976.32
Net Cash (Debt)	866.36	1,049	1,634	-385.88	-654.89	-509.29
Net Cash Growth	-33.00%	-35.81%	-	-	-	-
Net Cash Per Share	0.70	0.87	1.45	-0.39	-0.67	-0.56
Filing Date Shares Outstanding	1,180	1,189	1,189	989.04	989.04	914.66
Total Common Shares Outstanding	1,189	1,189	1,189	989.04	989.04	914.66
Working Capital	1,571	1,643	2,012	548.1	505.18	461.49
Book Value Per Share	5.11	5.05	4.90	3.26	2.95	2.77
Tangible Book Value	5,042	4,968	4,791	2,182	1,878	1,488
Tangible Book Value Per Share	4.24	4.18	4.03	2.21	1.90	1.63
Buildings	937.72	913.96	880.71	576.48	515.84	488.94
Machinery	4,947	4,512	3,544	3,267	2,961	2,350
Construction In Progress	205.48	387.1	565.27	274.03	150.48	134.55

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