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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	990.62	984.49	2,143	652.36	558.98	434.28
Trading Asset Securities	426.44	517.03	144.02	111.77	20	32.76
Cash & Short-Term Investments	1,417	1,502	2,287	764.13	578.98	467.03
Cash Growth	-8.00%	-34.33%	199.24%	31.98%	23.97%	-25.33%
Accounts Receivable	331.56	200.97	168.23	71.81	174.2	113.17
Other Receivables	59.14	174.93	115.21	60.98	16.38	119.96
Receivables	390.7	375.89	283.43	132.79	190.58	233.13
Inventory	546.4	468.47	408.21	361.74	313.41	210.89
Other Current Assets	147.72	9.49	7.82	14.91	4.7	3.42
Total Current Assets	2,502	2,355	2,986	1,274	1,088	914.47
Property, Plant & Equipment	3,631	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	158.45	162.12	165.96	168.7	160.17	165.07
Long-Term Deferred Tax Assets	38.11	33.71	25.05	21.52	17.8	14.22
Long-Term Deferred Charges	1.72	2.03	1.51	1.69	2.16	2.38
Other Long-Term Assets	86.56	23.65	15.96	4.58	16.33	15.66
Total Assets	7,291	6,991	7,153	4,823	4,420	3,819
Accounts Payable	382.94	314.68	492.67	230.96	132.82	140.57
Accrued Expenses	35.01	73.82	68.46	54.73	53.54	22.78
Short-Term Debt	93.53	135.96	121.02	333.32	369.74	275.98
Current Portion of Long-Term Debt	128.42	89.65	222.55	0.79	1.05	-
Current Portion of Leases	-	2.18	-	0.69	0.66	-
Current Income Taxes Payable	14.74	14.58	11.19	1.04	11.72	5.1
Current Unearned Revenue	33.76	50.53	30.5	87.47	9.96	5.62
Other Current Liabilities	94.78	31.39	27.95	16.47	3	2.93
Total Current Liabilities	783.19	712.79	974.36	725.47	582.48	452.98
Long-Term Debt	438.08	219.78	309.19	815.21	862.35	700.34
Long-Term Leases	7.26	5.15	-	-	0.07	-
Long-Term Unearned Revenue	9.06	10	-	17.89	24.48	27.23
Long-Term Deferred Tax Liabilities	38.72	40	39.66	41.26	37.86	40.09
Total Liabilities	1,276	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	3,579	3,534	3,496	1,461	1,455	1,415
Retained Earnings	1,344	1,278	1,143	771.46	468.29	165.08
Comprehensive Income & Other	2.36	2.66	2.32	1.95	0.54	0.76
Total Common Equity	6,014	6,003	5,830	3,223	2,913	2,530
Minority Interest	-	-	-	-	-	68.39
Shareholders' Equity	6,014	6,003	5,830	3,223	2,913	2,598
Total Liabilities & Equity	7,291	6,991	7,153	4,823	4,420	3,819
Total Debt	667.29	452.72	652.76	1,150	1,234	976.32
Net Cash (Debt)	749.77	1,049	1,634	-385.88	-654.89	-509.29
Net Cash Growth	-32.01%	-35.81%	-	-	-	-
Net Cash Per Share	0.64	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	1,180	1,189	1,189	989.04	989.04	914.66
Working Capital	1,719	1,643	2,012	548.1	505.18	461.49
Book Value Per Share	5.10	5.05	4.90	3.26	2.95	2.77
Tangible Book Value	4,983	4,968	4,791	2,182	1,878	1,488
Tangible Book Value Per Share	4.22	4.18	4.03	2.21	1.90	1.63
Buildings	-	913.96	880.71	576.48	515.84	488.94
Machinery	-	4,512	3,544	3,267	2,961	2,350
Construction In Progress	-	387.1	565.27	274.03	150.48	134.55

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