Shenzhen China Micro Semicon Co., Ltd. (SHA:688380)

SHA:688380 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	339.21	215.88	917.26	1,062	318.7	148.43
Short-Term Investments	-	1,309	787.94	111.69	10.1	-
Trading Asset Securities	1,035	889.83	427.01	1,139	588.07	120.01
Cash & Short-Term Investments	1,374	2,414	2,132	2,313	916.87	268.44
Cash Growth	43.70%	13.24%	-7.82%	152.29%	241.55%	318.84%
Accounts Receivable	194.16	219.39	202.94	165.83	68.37	109.08
Other Receivables	0.42	1.47	3.03	4.7	3.66	2.07
Receivables	194.58	220.86	205.97	170.53	72.03	111.14
Inventory	350.19	376.08	469.22	534.63	256.14	101.76
Prepaid Expenses	-	-	0.14	-	-	-
Other Current Assets	1,366	67.55	93.74	117.45	67.61	32.97
Total Current Assets	3,285	3,079	2,901	3,136	1,313	514.31
Property, Plant & Equipment	148.37	139.48	152.84	145.96	114.85	72.01
Long-Term Investments	5	5	5	-	-	-
Other Intangible Assets	28.28	27.77	29.97	31.63	32.97	33.41
Long-Term Deferred Tax Assets	14.54	18.34	21.22	7.94	1.84	1.79
Long-Term Deferred Charges	35.48	37.59	38.58	41.28	16.3	10.07
Other Long-Term Assets	3.43	2.15	2.21	9.61	33.89	0.44
Total Assets	3,520	3,309	3,151	3,372	1,512	632.02
Accounts Payable	131.22	120.39	97.71	91.78	82.55	54.79
Accrued Expenses	35.15	39.43	30.15	39.78	42.63	12.76
Short-Term Debt	199.23	99.4	-	-	10.01	-
Current Portion of Leases	4.34	6.92	7.86	6.79	4.35	-
Current Income Taxes Payable	7.85	0.44	0.21	1.24	2.5	4.76
Current Unearned Revenue	8.49	7.64	3.27	2.67	18.25	4.82
Other Current Liabilities	66.37	18.32	13.84	11.39	11.38	15.61
Total Current Liabilities	452.65	292.54	153.04	153.64	171.66	92.74
Long-Term Leases	1.03	5.15	8.14	11.79	6.57	-
Long-Term Unearned Revenue	3.66	3.01	0.37	0.74	4.85	3.08
Long-Term Deferred Tax Liabilities	17.07	15.24	17.88	17.77	18.74	-
Total Liabilities	474.4	315.93	179.44	183.94	201.82	95.81
Common Stock	400.37	400.37	400.37	400.37	337.37	337.37
Additional Paid-In Capital	1,862	1,862	1,862	1,862	108.48	108.48
Retained Earnings	812.06	759.48	722.55	924.66	865.22	90.3
Treasury Stock	-30.45	-30.45	-14.89	-	-	-
Comprehensive Income & Other	1.79	1.99	1.64	1.25	-0.39	0.07
Total Common Equity	3,046	2,993	2,972	3,188	1,311	536.21
Shareholders' Equity	3,046	2,993	2,972	3,188	1,311	536.21
Total Liabilities & Equity	3,520	3,309	3,151	3,372	1,512	632.02
Total Debt	204.59	111.46	16.01	18.58	20.93	-
Net Cash (Debt)	1,169	2,303	2,116	2,295	895.94	268.44
Net Cash Growth	24.11%	8.83%	-7.77%	156.11%	233.76%	4742.89%
Net Cash Per Share	2.89	5.72	4.82	6.57	2.66	0.81
Filing Date Shares Outstanding	398.86	398.86	399.6	400.37	337.37	337.37
Total Common Shares Outstanding	398.86	398.86	399.75	400.37	337.37	337.37
Working Capital	2,832	2,786	2,748	2,982	1,141	421.57
Book Value Per Share	7.64	7.50	7.43	7.96	3.89	1.59
Tangible Book Value	3,017	2,966	2,942	3,157	1,278	502.8
Tangible Book Value Per Share	7.57	7.44	7.36	7.88	3.79	1.49
Buildings	-	112.88	113.76	3.33	3.33	3.33
Machinery	-	53.37	53.69	49.83	40.49	24.27
Construction In Progress	-	0.93	-	97.29	77.05	57.91

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