Dioo Microcircuits Co., Ltd. Jiangsu (SHA:688381)

SHA:688381 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	-	254.31	276.34	37.08	126.09
Short-Term Investments	-	-	170.31	-	-
Trading Asset Securities	-	2,144	2,143	132.81	53.42
Cash & Short-Term Investments	2,092	2,398	2,590	169.89	179.51
Cash Growth	-12.75%	-7.40%	1424.31%	-5.36%	690.40%
Accounts Receivable	-	38.74	51.01	59.8	32
Other Receivables	-	15.21	7.86	22.52	3.56
Receivables	-	53.96	58.87	82.32	35.55
Inventory	-	121.63	100.16	51.63	26.98
Prepaid Expenses	-	0.42	0.44	-	-
Other Current Assets	-	47.15	45.67	27.43	21.03
Total Current Assets	-	2,621	2,795	331.27	263.06
Property, Plant & Equipment	-	373.33	353.3	187.48	4.92
Long-Term Investments	-	90.73	-	-	-
Other Intangible Assets	-	24.38	6.67	11.92	12.51
Long-Term Deferred Tax Assets	-	24.42	4.56	2.73	20.07
Long-Term Deferred Charges	-	1.56	1.08	1.21	0.27
Other Long-Term Assets	-	3.3	11.4	52.01	88.85
Total Assets	-	3,139	3,172	586.61	389.69
Accounts Payable	-	19.73	18.21	22.93	20.33
Accrued Expenses	-	25.74	9.77	15.53	5.33
Current Portion of Leases	-	5.3	4.09	3.03	-
Current Income Taxes Payable	-	-	0.29	3.43	1.11
Current Unearned Revenue	-	3.84	2.56	7.59	6.29
Other Current Liabilities	-	26.72	7.04	10.63	0.95
Total Current Liabilities	-	81.33	41.96	63.14	34.01
Long-Term Leases	-	8.33	4.05	1.4	-
Long-Term Unearned Revenue	-	2.75	3.41	2.65	2.7
Long-Term Deferred Tax Liabilities	-	-	0	0.05	0.02
Other Long-Term Liabilities	-	-	-	0.25	0.29
Total Liabilities	-	92.41	49.41	67.49	37.02
Common Stock	-	252.2	252.2	189.15	189.15
Additional Paid-In Capital	-	2,553	2,520	154.8	153.18
Retained Earnings	-	301.81	351.99	178.32	13.29
Treasury Stock	-	-59.97	-	-	-
Comprehensive Income & Other	-	-0.39	-1.49	-3.15	-2.95
Shareholders' Equity	2,857	3,047	3,122	519.12	352.67
Total Liabilities & Equity	-	3,139	3,172	586.61	389.69
Total Debt	11.18	13.62	8.14	4.42	-
Net Cash (Debt)	2,081	2,384	2,582	165.47	179.51
Net Cash Growth	-12.72%	-7.63%	1460.14%	-7.82%	690.40%
Net Cash Per Share	8.78	9.29	12.34	0.87	1.02
Filing Date Shares Outstanding	216.73	243.4	252.2	189.15	189.15
Total Common Shares Outstanding	240.24	249.91	252.2	189.15	189.15
Working Capital	-	2,540	2,753	268.13	229.05
Book Value Per Share	11.89	12.19	12.38	2.74	1.86
Tangible Book Value	2,834	3,022	3,116	507.2	340.16
Tangible Book Value Per Share	11.80	12.09	12.35	2.68	1.80
Buildings	-	316.8	316.77	162.55	-
Machinery	-	64.92	41.87	21.47	11.65
Construction In Progress	-	0.87	0.3	-	-

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