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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	101.86	323.96	254.31	276.34	37.08	126.09
Short-Term Investments	-	-	-	170.31	-	-
Trading Asset Securities	1,657	1,740	2,144	2,143	132.81	53.42
Cash & Short-Term Investments	1,759	2,064	2,398	2,590	169.89	179.51
Cash Growth	-15.93%	-13.94%	-7.40%	1424.31%	-5.36%	690.40%
Accounts Receivable	81.75	55.85	38.74	51.01	59.8	32
Other Receivables	11.4	40.52	44.04	7.86	22.52	3.56
Receivables	93.15	96.37	82.78	58.87	82.32	35.55
Inventory	191.3	149.53	121.63	100.16	51.63	26.98
Prepaid Expenses	-	-	-	0.44	-	-
Other Current Assets	62.27	31.27	18.73	45.67	27.43	21.03
Total Current Assets	2,106	2,341	2,621	2,795	331.27	263.06
Property, Plant & Equipment	365.57	369.79	373.33	353.3	187.48	4.92
Long-Term Investments	130.52	126.42	90.73	-	-	-
Other Intangible Assets	130.29	20.63	24.38	6.67	11.92	12.51
Long-Term Deferred Tax Assets	32.07	26.38	24.42	4.56	2.73	20.07
Long-Term Deferred Charges	9.26	5.8	1.56	1.08	1.21	0.27
Other Long-Term Assets	2.7	5.53	3.3	11.4	52.01	88.85
Total Assets	2,776	2,895	3,139	3,172	586.61	389.69
Accounts Payable	48.96	21.35	19.73	18.21	22.93	20.33
Accrued Expenses	9.28	36.99	25.74	9.77	15.53	5.33
Short-Term Debt	-	50.03	-	-	-	-
Current Portion of Leases	-	5.44	5.3	4.09	3.03	-
Current Income Taxes Payable	2.29	-	-	0.29	3.43	1.11
Current Unearned Revenue	4.2	3.93	3.84	2.56	7.59	6.29
Other Current Liabilities	2.3	21.99	26.72	7.04	10.63	0.95
Total Current Liabilities	82.68	139.72	81.33	41.96	63.14	34.01
Long-Term Leases	6.11	4.3	8.33	4.05	1.4	-
Long-Term Unearned Revenue	1.73	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	180.57	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	2,509	2,484	2,553	2,520	154.8	153.18
Retained Earnings	142.89	218.41	301.81	351.99	178.32	13.29
Treasury Stock	-303.93	-200.3	-59.97	-	-	-
Comprehensive Income & Other	-0.26	-0.26	-0.39	-1.49	-3.15	-2.95
Shareholders' Equity	2,596	2,749	3,047	3,122	519.12	352.67
Total Liabilities & Equity	2,776	2,895	3,139	3,172	586.61	389.69
Total Debt	111.83	59.78	13.62	8.14	4.42	-
Net Cash (Debt)	1,647	2,004	2,384	2,582	165.47	179.51
Net Cash Growth	-20.85%	-15.96%	-7.63%	1460.14%	-7.82%	690.40%
Net Cash Per Share	6.85	8.09	9.29	12.34	0.87	1.02
Filing Date Shares Outstanding	232.64	234.04	243.4	252.2	189.15	189.15
Total Common Shares Outstanding	232.64	237.74	249.91	252.2	189.15	189.15
Working Capital	2,023	2,201	2,540	2,753	268.13	229.05
Book Value Per Share	11.16	11.56	12.19	12.38	2.74	1.86
Tangible Book Value	2,465	2,729	3,022	3,116	507.2	340.16
Tangible Book Value Per Share	10.60	11.48	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.