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

SHA:688380 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	215.88	917.26	1,062	318.7	148.43
Short-Term Investments	1,309	787.94	111.69	10.1	-
Trading Asset Securities	889.83	427.01	1,139	588.07	120.01
Cash & Short-Term Investments	2,414	2,132	2,313	916.87	268.44
Cash Growth	13.24%	-7.82%	152.29%	241.55%	318.84%
Accounts Receivable	219.39	202.94	165.83	68.37	109.08
Other Receivables	1.47	3.03	4.7	3.66	2.07
Receivables	220.86	205.97	170.53	72.03	111.14
Inventory	376.08	469.22	534.63	256.14	101.76
Prepaid Expenses	-	0.14	-	-	-
Other Current Assets	67.55	93.74	117.45	67.61	32.97
Total Current Assets	3,079	2,901	3,136	1,313	514.31
Property, Plant & Equipment	139.48	152.84	145.96	114.85	72.01
Long-Term Investments	5	5	-	-	-
Other Intangible Assets	27.77	29.97	31.63	32.97	33.41
Long-Term Deferred Tax Assets	18.34	21.22	7.94	1.84	1.79
Long-Term Deferred Charges	37.59	38.58	41.28	16.3	10.07
Other Long-Term Assets	2.15	2.21	9.61	33.89	0.44
Total Assets	3,309	3,151	3,372	1,512	632.02
Accounts Payable	120.39	97.71	91.78	82.55	54.79
Accrued Expenses	39.43	30.15	39.78	42.63	12.76
Short-Term Debt	99.4	-	-	10.01	-
Current Portion of Leases	6.92	7.86	6.79	4.35	-
Current Income Taxes Payable	0.44	0.21	1.24	2.5	4.76
Current Unearned Revenue	7.64	3.27	2.67	18.25	4.82
Other Current Liabilities	18.32	13.84	11.39	11.38	15.61
Total Current Liabilities	292.54	153.04	153.64	171.66	92.74
Long-Term Leases	5.15	8.14	11.79	6.57	-
Long-Term Unearned Revenue	3.01	0.37	0.74	4.85	3.08
Long-Term Deferred Tax Liabilities	15.24	17.88	17.77	18.74	-
Total Liabilities	315.93	179.44	183.94	201.82	95.81
Common Stock	400.37	400.37	400.37	337.37	337.37
Additional Paid-In Capital	1,862	1,862	1,862	108.48	108.48
Retained Earnings	759.48	722.55	924.66	865.22	90.3
Treasury Stock	-30.45	-14.89	-	-	-
Comprehensive Income & Other	1.99	1.64	1.25	-0.39	0.07
Total Common Equity	2,993	2,972	3,188	1,311	536.21
Shareholders' Equity	2,993	2,972	3,188	1,311	536.21
Total Liabilities & Equity	3,309	3,151	3,372	1,512	632.02
Total Debt	111.46	16.01	18.58	20.93	-
Net Cash (Debt)	2,303	2,116	2,295	895.94	268.44
Net Cash Growth	8.83%	-7.77%	156.11%	233.76%	4742.89%
Net Cash Per Share	5.72	4.82	6.57	2.66	0.81
Filing Date Shares Outstanding	398.86	399.6	400.37	337.37	337.37
Total Common Shares Outstanding	398.86	399.75	400.37	337.37	337.37
Working Capital	2,786	2,748	2,982	1,141	421.57
Book Value Per Share	7.50	7.43	7.96	3.89	1.59
Tangible Book Value	2,966	2,942	3,157	1,278	502.8
Tangible Book Value Per Share	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.