Union Semiconductor (Hefei) Co., Ltd. (SHA:688403)

SHA:688403 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	193.97	159.67	110.14	129.78	46.36	49.52
Short-Term Investments	-	128.67	10.45	120.77	-	-
Trading Asset Securities	662.13	681.61	20.19	601.44	-	-
Cash & Short-Term Investments	856.1	969.94	140.78	852	46.36	49.52
Cash Growth	749.73%	588.96%	-83.48%	1737.70%	-6.37%	80.44%
Accounts Receivable	264.83	275.26	231.25	108.92	175.17	155.38
Other Receivables	0.45	0.48	0.39	1.37	0.19	0.48
Receivables	265.28	275.74	231.64	110.29	175.37	155.86
Inventory	321.99	288.34	237	205.69	170.64	124.39
Other Current Assets	246.28	76.37	43.12	7.84	73.04	72.8
Total Current Assets	1,690	1,610	652.55	1,176	465.41	402.56
Property, Plant & Equipment	2,823	2,771	2,580	1,830	1,495	1,224
Long-Term Investments	50.36	50.36	50	-	-	-
Other Intangible Assets	48.72	46.54	25.75	17.73	17.12	19
Long-Term Deferred Tax Assets	4.44	3.58	3.73	17.88	-	-
Other Long-Term Assets	47.13	109.58	284.49	154.18	59.92	104.66
Total Assets	4,663	4,591	3,596	3,196	2,038	1,750
Accounts Payable	142.41	56.84	46.6	31.94	32.18	24.81
Accrued Expenses	20.62	19.77	27.37	18.24	12.01	10.67
Short-Term Debt	-	-	185.59	-	367.61	142.97
Current Portion of Long-Term Debt	-	-	-	-	25.03	42.07
Current Portion of Leases	-	1.84	2.36	1.89	-	13.91
Current Unearned Revenue	16.8	1.72	2.91	50.38	0.47	0.47
Other Current Liabilities	2.51	82.26	100.05	58.69	52.47	29.93
Total Current Liabilities	182.33	162.43	364.89	161.14	489.76	264.81
Long-Term Debt	1,123	1,114	-	-	53.87	234.87
Long-Term Leases	1.82	0.98	1.27	2.18	-	4.45
Long-Term Unearned Revenue	107.7	112.76	98.11	114.06	100.69	103.3
Long-Term Deferred Tax Liabilities	-	-	-	14.56	-	-
Total Liabilities	1,415	1,390	464.27	291.93	644.32	607.44
Common Stock	837.98	837.98	834.85	834.85	667.88	648.88
Additional Paid-In Capital	2,194	2,187	2,136	2,103	937.39	1,146
Retained Earnings	279.45	238.86	161.54	-34.44	-211.67	-652.39
Treasury Stock	-99.98	-99.98	-	-	-	-
Comprehensive Income & Other	36.95	36.96	-	0.47	-	-
Shareholders' Equity	3,248	3,201	3,132	2,904	1,394	1,142
Total Liabilities & Equity	4,663	4,591	3,596	3,196	2,038	1,750
Total Debt	1,125	1,117	189.22	4.06	446.51	438.26
Net Cash (Debt)	-268.84	-146.86	-48.44	847.93	-400.15	-388.75
Net Cash Per Share	-0.33	-0.17	-0.06	1.15	-0.60	-0.60
Filing Date Shares Outstanding	811.78	826.07	824.41	834.85	667.88	667.88
Total Common Shares Outstanding	811.78	826.07	834.85	834.85	667.88	648.88
Working Capital	1,507	1,448	287.66	1,015	-24.35	137.75
Book Value Per Share	4.00	3.88	3.75	3.48	2.09	1.76
Tangible Book Value	3,199	3,155	3,106	2,886	1,376	1,123
Tangible Book Value Per Share	3.94	3.82	3.72	3.46	2.06	1.73
Buildings	-	398.78	387.58	368.5	342.98	341.82
Machinery	-	3,692	3,061	2,170	1,715	1,293
Construction In Progress	-	79.84	180.68	77.97	32.59	25.88

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