Guizhou Zhenhua Fengguang Semiconductor Co., Ltd. (SHA:688439)

SHA:688439 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	-	1,259	3,009	237.41	76.84
Trading Asset Securities	-	1,289	-	-	-
Cash & Short-Term Investments	2,187	2,548	3,009	237.41	76.84
Cash Growth	-14.16%	-15.32%	1167.24%	208.96%	-47.06%
Accounts Receivable	-	1,447	806.73	538.37	401.21
Other Receivables	-	-	0	0.9	1.21
Receivables	-	1,447	806.73	539.27	402.42
Inventory	-	696.02	643.21	350.56	153.13
Prepaid Expenses	-	1.25	1	1.25	0.15
Other Current Assets	-	46.08	88.98	22.41	7.38
Total Current Assets	-	4,738	4,549	1,151	639.93
Property, Plant & Equipment	-	263.11	142.43	64.67	58.55
Goodwill	-	3.76	3.76	3.76	3.76
Other Intangible Assets	-	19.81	4.82	3.37	3.86
Long-Term Deferred Tax Assets	-	52.03	31.44	14.15	8.51
Long-Term Deferred Charges	-	9.42	13.39	1.1	0.68
Other Long-Term Assets	-	274.39	75.58	31.47	2.85
Total Assets	-	5,360	4,820	1,269	718.13
Accounts Payable	-	347.93	358.75	253.52	113.87
Accrued Expenses	-	26.06	24.12	33.02	23.32
Short-Term Debt	-	-	-	210.81	75.6
Current Portion of Long-Term Debt	-	44.03	22.01	50.04	90.14
Current Portion of Leases	-	7.4	6.16	2.06	-
Current Income Taxes Payable	-	29.77	10.98	5.42	11.28
Current Unearned Revenue	-	4.77	7.64	8.94	4.65
Other Current Liabilities	-	19.23	6.35	46.12	78.69
Total Current Liabilities	-	479.19	436.01	609.93	397.56
Long-Term Debt	-	33.02	77	-	50
Long-Term Leases	-	11.71	14.64	2.21	-
Long-Term Unearned Revenue	-	13.39	9.41	6.31	6.38
Long-Term Deferred Tax Liabilities	-	19.7	8.78	4.41	1.78
Other Long-Term Liabilities	-	21.61	15.5	-2.23	5.1
Total Liabilities	-	594.34	576.83	636.77	477.01
Common Stock	-	200	200	150	53.29
Additional Paid-In Capital	-	3,584	3,584	362.12	85.2
Retained Earnings	-	945.03	410.22	107.2	101.4
Comprehensive Income & Other	-	-0.47	0.06	-0.22	-1.42
Total Common Equity	4,837	4,729	4,194	619.1	238.47
Minority Interest	-	37.17	49.23	13.57	2.65
Shareholders' Equity	4,875	4,766	4,243	632.67	241.13
Total Liabilities & Equity	-	5,360	4,820	1,269	718.13
Total Debt	141.85	96.15	119.81	265.13	215.74
Net Cash (Debt)	2,045	2,451	2,889	-27.72	-138.9
Net Cash Growth	-16.58%	-15.14%	-	-	-
Net Cash Per Share	10.23	12.26	17.33	-0.18	-2.61
Filing Date Shares Outstanding	200	200	200	150	150
Total Common Shares Outstanding	200	200	200	150	53.29
Working Capital	-	4,259	4,112	540.98	242.37
Book Value Per Share	24.18	23.64	20.97	4.13	4.47
Tangible Book Value	4,755	4,705	4,185	611.97	230.85
Tangible Book Value Per Share	23.78	23.53	20.93	4.08	4.33
Buildings	-	62.69	3.23	3.23	11.03
Machinery	-	279.94	166.74	125.83	96.8
Construction In Progress	-	16.12	39.52	0.97	10.68

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.