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

SHA:688439 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	1,581	432.77	1,259	3,009	237.41	76.84
Trading Asset Securities	340.03	1,600	1,289	-	-	-
Cash & Short-Term Investments	1,921	2,033	2,548	3,009	237.41	76.84
Cash Growth	-19.33%	-20.21%	-15.32%	1167.24%	208.96%	-47.06%
Accounts Receivable	2,060	1,955	1,447	806.73	538.37	401.21
Other Receivables	4.5	9.21	3.18	0	0.9	1.21
Receivables	2,065	1,964	1,450	806.73	539.27	402.42
Inventory	686.95	701.74	696.02	643.21	350.56	153.13
Prepaid Expenses	-	0	1.25	1	1.25	0.15
Other Current Assets	47.71	38.27	42.9	88.98	22.41	7.38
Total Current Assets	4,720	4,737	4,738	4,549	1,151	639.93
Property, Plant & Equipment	564.63	547.83	263.11	142.43	64.67	58.55
Goodwill	3.76	3.76	3.76	3.76	3.76	3.76
Other Intangible Assets	75.76	76.86	19.81	4.82	3.37	3.86
Long-Term Deferred Tax Assets	65.48	63.74	52.03	31.44	14.15	8.51
Long-Term Deferred Charges	7.96	8.47	9.42	13.39	1.1	0.68
Other Long-Term Assets	41.3	44.84	274.39	75.58	31.47	2.85
Total Assets	5,479	5,482	5,360	4,820	1,269	718.13
Accounts Payable	176.37	175.84	347.93	358.75	253.52	113.87
Accrued Expenses	18.34	16.35	26.06	24.12	33.02	23.32
Short-Term Debt	80	80	-	-	210.81	75.6
Current Portion of Long-Term Debt	-	33.02	44.03	22.01	50.04	90.14
Current Portion of Leases	-	7.2	7.4	6.16	2.06	-
Current Income Taxes Payable	32.13	15.96	29.77	10.98	5.42	11.28
Current Unearned Revenue	2.31	2.66	4.77	7.64	8.94	4.65
Other Current Liabilities	41.88	38.6	19.23	6.35	46.12	78.69
Total Current Liabilities	351.03	369.63	479.19	436.01	609.93	397.56
Long-Term Debt	-	-	33.02	77	-	50
Long-Term Leases	24.12	26.67	11.71	14.64	2.21	-
Long-Term Unearned Revenue	23.03	22.71	13.39	9.41	6.31	6.38
Long-Term Deferred Tax Liabilities	28.86	30.21	19.7	8.78	4.41	1.78
Other Long-Term Liabilities	28.52	28.44	21.61	15.5	-2.23	5.1
Total Liabilities	471.96	494.36	594.34	576.83	636.77	477.01
Common Stock	200	200	200	200	150	53.29
Additional Paid-In Capital	3,600	3,600	3,584	3,584	362.12	85.2
Retained Earnings	1,147	1,127	945.03	410.22	107.2	101.4
Comprehensive Income & Other	-1.75	-1.75	-0.47	0.06	-0.22	-1.42
Total Common Equity	4,945	4,926	4,729	4,194	619.1	238.47
Minority Interest	62.25	62.28	37.17	49.23	13.57	2.65
Shareholders' Equity	5,007	4,988	4,766	4,243	632.67	241.13
Total Liabilities & Equity	5,479	5,482	5,360	4,820	1,269	718.13
Total Debt	104.12	146.89	96.15	119.81	265.13	215.74
Net Cash (Debt)	1,817	1,886	2,451	2,889	-27.72	-138.9
Net Cash Growth	-20.57%	-23.07%	-15.14%	-	-	-
Net Cash Per Share	9.08	9.43	12.26	17.33	-0.18	-2.61
Filing Date Shares Outstanding	200	200	200	200	150	150
Total Common Shares Outstanding	200	200	200	200	150	53.29
Working Capital	4,369	4,367	4,259	4,112	540.98	242.37
Book Value Per Share	24.73	24.63	23.64	20.97	4.13	4.47
Tangible Book Value	4,866	4,845	4,705	4,185	611.97	230.85
Tangible Book Value Per Share	24.33	24.22	23.53	20.93	4.08	4.33
Buildings	-	135.46	62.69	3.23	3.23	11.03
Machinery	-	358.62	279.94	166.74	125.83	96.8
Construction In Progress	-	176.14	16.12	39.52	0.97	10.68

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