Southchip Semiconductor Technology(Shanghai) Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	2,884	2,877	844.36	485.33	296.01	80.44
Trading Asset Securities	-	-	146.76	-	-	-
Cash & Short-Term Investments	2,884	2,877	991.12	485.33	296.01	80.44
Cash Growth	-5.33%	190.26%	104.22%	63.96%	268.00%	-
Accounts Receivable	125.84	207.2	101.04	186.57	25.19	15.32
Other Receivables	377.53	2.69	0.91	0.57	-	0.06
Receivables	503.37	209.89	101.95	187.14	25.19	15.38
Inventory	684.43	525.38	335.58	215.54	27.75	21.33
Other Current Assets	79.35	493.47	770.65	97.41	25.49	4.47
Total Current Assets	4,151	4,106	2,199	985.41	374.43	121.62
Property, Plant & Equipment	356.71	337.49	70.29	59.29	3.59	3.88
Long-Term Investments	91.89	3	3	7.91	5.59	-
Other Intangible Assets	10.03	7.39	8.92	6.98	2.39	1.02
Long-Term Deferred Tax Assets	-	0.01	4.89	-	-	-
Long-Term Deferred Charges	7.51	7.45	17.64	-	-	-
Other Long-Term Assets	18.05	0.95	0.28	0.71	1.19	-
Total Assets	4,635	4,462	2,304	1,060	387.18	126.52
Accounts Payable	595.97	558.32	787.35	10.69	4.85	3.14
Accrued Expenses	81.39	156.76	84.79	70.99	23.03	12.72
Short-Term Debt	-	-	301.09	10.01	6.01	4.5
Current Portion of Leases	5.34	7.21	13.48	8.68	-	-
Current Income Taxes Payable	33.77	0.04	-	-	-	-
Current Unearned Revenue	3.77	3.65	0.97	0.85	1.57	0.21
Other Current Liabilities	23.2	28.64	29.52	29.59	4.88	3.2
Total Current Liabilities	743.44	754.62	1,217	130.8	40.35	23.77
Long-Term Leases	5.52	2.59	12.08	15.3	-	-
Long-Term Unearned Revenue	11.39	5.61	0.8	0.4	-	-
Total Liabilities	760.41	762.82	1,230	146.5	40.35	23.77
Common Stock	425.46	423.53	360	360	4.45	3.47
Additional Paid-In Capital	2,897	2,783	400.11	385.89	399.44	148.33
Retained Earnings	601.8	490.79	314.14	167.93	-57.02	-49.05
Comprehensive Income & Other	0.42	1.94	-	-0.01	-0.04	-
Shareholders' Equity	3,874	3,699	1,074	913.8	346.84	102.75
Total Liabilities & Equity	4,635	4,462	2,304	1,060	387.18	126.52
Total Debt	10.86	9.8	326.65	33.99	6.01	4.5
Net Cash (Debt)	2,873	2,867	664.47	451.34	290	75.93
Net Cash Growth	-5.15%	331.48%	47.22%	55.63%	281.92%	-
Net Cash Per Share	6.63	6.91	1.84	1.31	-	-
Filing Date Shares Outstanding	419.18	423.53	360	360	-	-
Total Common Shares Outstanding	419.18	423.53	360	360	-	-
Working Capital	3,407	3,351	982.12	854.6	334.08	97.85
Book Value Per Share	9.24	8.73	2.98	2.54	-	-
Tangible Book Value	3,864	3,692	1,065	906.82	344.45	101.73
Tangible Book Value Per Share	9.22	8.72	2.96	2.52	-	-
Buildings	-	275.93	-	-	-	-
Machinery	-	74.16	55.99	42.09	7.14	5.25
Construction In Progress	-	0.78	3.5	0.58	0.14	0.51

Source: S&P Capital IQ. Standard template. Financial Sources.