VeriSilicon Microelectronics (Shanghai) Co., Ltd. (SHA:688521)

SHA:688521 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,273	746.94	688.78	765.38	1,091	209.71
Trading Asset Securities	35.06	112.28	400.13	100.38	713.8	1,688
Cash & Short-Term Investments	2,308	859.21	1,089	865.76	1,805	1,898
Cash Growth	162.77%	-21.09%	25.77%	-52.03%	-4.90%	290.14%
Accounts Receivable	1,323	1,209	1,180	1,226	857.6	555.88
Other Receivables	2.08	1.59	4.84	2.96	16.76	17.14
Receivables	1,326	1,210	1,185	1,229	874.36	573.02
Inventory	445.58	395.51	278.62	422.53	133.43	83.47
Prepaid Expenses	4.42	4.19	4.54	4.47	5.79	-
Other Current Assets	273.41	169.1	160.79	285.3	180	55.11
Total Current Assets	4,357	2,638	2,718	2,807	2,998	2,609
Property, Plant & Equipment	794.99	799.54	555.47	573.47	108.72	51.53
Long-Term Investments	202.13	202.12	204.69	241.92	198.19	95.24
Goodwill	180.93	181.67	179.05	176.11	161.47	165.18
Other Intangible Assets	481.83	523.52	396.54	274.55	247.92	168.46
Long-Term Deferred Charges	56.36	30.98	31.1	125.88	138.43	103.29
Other Long-Term Assets	246.62	253.83	321.6	227.02	5.27	2.29
Total Assets	6,320	4,630	4,406	4,426	3,858	3,195
Accounts Payable	196.72	163.17	96.07	214.07	231.25	136.64
Accrued Expenses	174	224.72	186.87	199.96	167.66	143.32
Short-Term Debt	5	-	-	0.7	11.47	-
Current Portion of Long-Term Debt	403	311.69	94.75	-	-	-
Current Portion of Leases	32.78	37.35	20.39	29.75	18.47	-
Current Income Taxes Payable	6.45	7.48	3.29	3.76	3.05	2.33
Current Unearned Revenue	707.82	627.36	457.64	548.89	469.63	212.05
Other Current Liabilities	186.07	175.47	90.98	127.41	171.19	63.12
Total Current Liabilities	1,712	1,547	950	1,125	1,073	557.46
Long-Term Debt	919.87	832.55	659.61	348.73	-	-
Long-Term Leases	31.09	44.53	22.27	20.45	16.93	-
Long-Term Unearned Revenue	-	-	33.22	-	-	-
Other Long-Term Liabilities	54.61	83.22	40.99	25.22	47.51	11.32
Total Liabilities	2,717	2,508	1,706	1,519	1,137	568.78
Common Stock	525.71	500.36	499.91	497.75	495.89	486.17
Additional Paid-In Capital	5,864	4,090	4,065	3,977	3,881	3,807
Retained Earnings	-2,736	-2,416	-1,815	-1,519	-1,593	-1,606
Comprehensive Income & Other	-51.45	-51.52	-49.4	-48.83	-63.02	-60.14
Shareholders' Equity	3,602	2,122	2,700	2,907	2,721	2,626
Total Liabilities & Equity	6,320	4,630	4,406	4,426	3,858	3,195
Total Debt	1,392	1,226	797.02	399.64	46.87	-
Net Cash (Debt)	916.36	-366.91	291.89	466.13	1,758	1,898
Net Cash Growth	-	-	-37.38%	-73.48%	-7.37%	290.14%
Net Cash Per Share	1.83	-0.73	0.58	0.95	3.97	4.45
Filing Date Shares Outstanding	525.71	500.36	499.91	497.75	495.89	486.17
Total Common Shares Outstanding	525.71	500.36	499.91	497.75	495.89	486.17
Working Capital	2,645	1,091	1,768	1,683	1,926	2,052
Book Value Per Share	6.85	4.24	5.40	5.84	5.49	5.40
Tangible Book Value	2,940	1,417	2,125	2,457	2,312	2,293
Tangible Book Value Per Share	5.59	2.83	4.25	4.94	4.66	4.72
Buildings	676.63	676.63	471.15	471.13	12.95	12.95
Machinery	274.5	237.27	186.91	168.72	142.12	108.31
Construction In Progress	-	0.15	6.47	3.27	4.98	-
Order Backlog	-	2,406	-	-	-	-

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