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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	988.48	984.49	2,143	652.36	558.98	434.28
Trading Asset Securities	311.58	517.03	144.02	111.77	20	32.76
Cash & Short-Term Investments	1,300	1,502	2,287	764.13	578.98	467.03
Cash Growth	-33.56%	-34.33%	199.24%	31.98%	23.97%	-25.33%
Accounts Receivable	192.46	200.97	168.23	71.81	174.2	113.17
Other Receivables	57.23	174.93	115.21	60.98	16.38	119.96
Receivables	249.69	375.89	283.43	132.79	190.58	233.13
Inventory	507.55	468.47	408.21	361.74	313.41	210.89
Other Current Assets	133.06	9.49	7.82	14.91	4.7	3.42
Total Current Assets	2,190	2,355	2,986	1,274	1,088	914.47
Property, Plant & Equipment	3,638	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	160.4	162.12	165.96	168.7	160.17	165.07
Long-Term Deferred Tax Assets	35.12	33.71	25.05	21.52	17.8	14.22
Long-Term Deferred Charges	1.58	2.03	1.51	1.69	2.16	2.38
Other Long-Term Assets	22.8	23.65	15.96	4.58	16.33	15.66
Total Assets	6,921	6,991	7,153	4,823	4,420	3,819
Accounts Payable	336.25	314.68	492.67	230.96	132.82	140.57
Accrued Expenses	29	73.82	68.46	54.73	53.54	22.78
Short-Term Debt	94.61	135.96	121.02	333.32	369.74	275.98
Current Portion of Long-Term Debt	113.37	89.65	222.55	0.79	1.05	-
Current Portion of Leases	-	2.18	-	0.69	0.66	-
Current Income Taxes Payable	6.41	14.58	11.19	1.04	11.72	5.1
Current Unearned Revenue	30.48	50.53	30.5	87.47	9.96	5.62
Other Current Liabilities	33.7	31.39	27.95	16.47	3	2.93
Total Current Liabilities	643.83	712.79	974.36	725.47	582.48	452.98
Long-Term Debt	172.28	219.78	309.19	815.21	862.35	700.34
Long-Term Leases	7.93	5.15	-	-	0.07	-
Long-Term Unearned Revenue	9.69	10	-	17.89	24.48	27.23
Long-Term Deferred Tax Liabilities	39.57	40	39.66	41.26	37.86	40.09
Total Liabilities	873.3	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	3,549	3,534	3,496	1,461	1,455	1,415
Retained Earnings	1,307	1,278	1,143	771.46	468.29	165.08
Comprehensive Income & Other	2.63	2.66	2.32	1.95	0.54	0.76
Total Common Equity	6,048	6,003	5,830	3,223	2,913	2,530
Minority Interest	-	-	-	-	-	68.39
Shareholders' Equity	6,048	6,003	5,830	3,223	2,913	2,598
Total Liabilities & Equity	6,921	6,991	7,153	4,823	4,420	3,819
Total Debt	388.19	452.72	652.76	1,150	1,234	976.32
Net Cash (Debt)	911.87	1,049	1,634	-385.88	-654.89	-509.29
Net Cash Growth	-39.32%	-35.81%	-	-	-	-
Net Cash Per Share	0.73	0.87	1.45	-0.39	-0.67	-0.56
Filing Date Shares Outstanding	1,189	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	1,547	1,643	2,012	548.1	505.18	461.49
Book Value Per Share	5.09	5.05	4.90	3.26	2.95	2.77
Tangible Book Value	5,015	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 Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.