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

SHA:688381 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	352.67	323.96	254.31	276.34	37.08	126.09
Short-Term Investments	-	-	-	170.31	-	-
Trading Asset Securities	1,666	1,740	2,144	2,143	132.81	53.42
Cash & Short-Term Investments	2,019	2,064	2,398	2,590	169.89	179.51
Cash Growth	-9.35%	-13.94%	-7.40%	1424.31%	-5.36%	690.40%
Accounts Receivable	60.06	55.85	38.74	51.01	59.8	32
Other Receivables	10.96	40.52	44.04	7.86	22.52	3.56
Receivables	71.02	96.37	82.78	58.87	82.32	35.55
Inventory	155.31	149.53	121.63	100.16	51.63	26.98
Prepaid Expenses	-	-	-	0.44	-	-
Other Current Assets	58.94	31.27	18.73	45.67	27.43	21.03
Total Current Assets	2,304	2,341	2,621	2,795	331.27	263.06
Property, Plant & Equipment	372.29	369.79	373.33	353.3	187.48	4.92
Long-Term Investments	51.17	126.42	90.73	-	-	-
Other Intangible Assets	18.19	20.63	24.38	6.67	11.92	12.51
Long-Term Deferred Tax Assets	27.21	26.38	24.42	4.56	2.73	20.07
Long-Term Deferred Charges	5.47	5.8	1.56	1.08	1.21	0.27
Other Long-Term Assets	81.27	5.53	3.3	11.4	52.01	88.85
Total Assets	2,859	2,895	3,139	3,172	586.61	389.69
Accounts Payable	47.87	21.35	19.73	18.21	22.93	20.33
Accrued Expenses	28.03	36.99	25.74	9.77	15.53	5.33
Short-Term Debt	70.04	50.03	-	-	-	-
Current Portion of Leases	6.77	5.44	5.3	4.09	3.03	-
Current Income Taxes Payable	1.64	-	-	0.29	3.43	1.11
Current Unearned Revenue	4.67	3.93	3.84	2.56	7.59	6.29
Other Current Liabilities	2.6	21.99	26.72	7.04	10.63	0.95
Total Current Liabilities	161.63	139.72	81.33	41.96	63.14	34.01
Long-Term Leases	7.99	4.3	8.33	4.05	1.4	-
Long-Term Unearned Revenue	2.02	2.16	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	171.64	146.19	92.41	49.41	67.49	37.02
Common Stock	247.5	247.5	252.2	252.2	189.15	189.15
Additional Paid-In Capital	2,485	2,484	2,553	2,520	154.8	153.18
Retained Earnings	230.81	218.41	301.81	351.99	178.32	13.29
Treasury Stock	-275.44	-200.3	-59.97	-	-	-
Comprehensive Income & Other	-0.26	-0.26	-0.39	-1.49	-3.15	-2.95
Shareholders' Equity	2,688	2,749	3,047	3,122	519.12	352.67
Total Liabilities & Equity	2,859	2,895	3,139	3,172	586.61	389.69
Total Debt	84.8	59.78	13.62	8.14	4.42	-
Net Cash (Debt)	1,934	2,004	2,384	2,582	165.47	179.51
Net Cash Growth	-12.68%	-15.96%	-7.63%	1460.14%	-7.82%	690.40%
Net Cash Per Share	7.87	8.09	9.29	12.34	0.87	1.02
Filing Date Shares Outstanding	234.04	234.04	243.4	252.2	189.15	189.15
Total Common Shares Outstanding	234.04	234.04	249.91	252.2	189.15	189.15
Working Capital	2,142	2,201	2,540	2,753	268.13	229.05
Book Value Per Share	11.48	11.75	12.19	12.38	2.74	1.86
Tangible Book Value	2,670	2,729	3,022	3,116	507.2	340.16
Tangible Book Value Per Share	11.41	11.66	12.09	12.35	2.68	1.80
Buildings	-	316.8	316.8	316.77	162.55	-
Machinery	-	84.71	64.92	41.87	21.47	11.65
Construction In Progress	-	7.78	0.87	0.3	-	-

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