Anhui XDLK Microsystem Corporation Limited (SHA:688582)
China flag China · Delayed Price · Currency is CNY
62.88
-0.67 (-1.05%)
At close: Apr 3, 2025, 2:57 PM CST

SHA:688582 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
633.2913.53123.288.6417.2
Upgrade
Short-Term Investments
509.2201.29---
Upgrade
Trading Asset Securities
551.33472.56137.71226.63202.4
Upgrade
Cash & Short-Term Investments
1,6941,587261235.27219.6
Upgrade
Cash Growth
6.70%508.20%10.94%7.13%164.80%
Upgrade
Accounts Receivable
433.8363.87214.79165.54103.12
Upgrade
Other Receivables
3.182.161.311.292.73
Upgrade
Receivables
436.97366.04216.1166.84105.85
Upgrade
Inventory
91.6468.3249.9428.6415.72
Upgrade
Prepaid Expenses
0.260.210.20.172.66
Upgrade
Other Current Assets
22.5727.4323.9917.467.36
Upgrade
Total Current Assets
2,2452,049551.24448.38351.18
Upgrade
Property, Plant & Equipment
53.9350.582413.597.11
Upgrade
Other Intangible Assets
50.8554.9660.5766.8570.88
Upgrade
Long-Term Deferred Tax Assets
----3.55
Upgrade
Long-Term Deferred Charges
26.6518.488.529.218.26
Upgrade
Other Long-Term Assets
5.591.3117.714.461.62
Upgrade
Total Assets
2,3822,175662.03542.48442.62
Upgrade
Accounts Payable
5.255.413.082.24.32
Upgrade
Accrued Expenses
22.2121.0323.677.544.4
Upgrade
Current Portion of Leases
9.317.525.434.05-
Upgrade
Current Unearned Revenue
0.660.140.090.030.02
Upgrade
Other Current Liabilities
7.316.276.9110.291.13
Upgrade
Total Current Liabilities
44.7440.3539.1924.19.87
Upgrade
Long-Term Leases
11.0816.716.943.05-
Upgrade
Long-Term Unearned Revenue
3.680.8810.50.5
Upgrade
Long-Term Deferred Tax Liabilities
----0.01
Upgrade
Other Long-Term Liabilities
4.053.14---
Upgrade
Total Liabilities
63.5561.147.1327.6510.39
Upgrade
Common Stock
400.61400.01344.8344.8344.8
Upgrade
Additional Paid-In Capital
1,3871,35451.7451.7451.74
Upgrade
Retained Earnings
530.72359.75218.35118.335.69
Upgrade
Comprehensive Income & Other
-0-0-0-0.01-0
Upgrade
Shareholders' Equity
2,3192,114614.89514.83432.23
Upgrade
Total Liabilities & Equity
2,3822,175662.03542.48442.62
Upgrade
Total Debt
20.3924.2312.377.1-
Upgrade
Net Cash (Debt)
1,6731,563248.62228.17219.6
Upgrade
Net Cash Growth
7.05%528.72%8.97%3.90%164.80%
Upgrade
Net Cash Per Share
4.144.160.720.660.68
Upgrade
Filing Date Shares Outstanding
400.61400.01344.8344.8324.37
Upgrade
Total Common Shares Outstanding
400.61400.01344.8344.8324.37
Upgrade
Working Capital
2,2002,009512.04424.28341.31
Upgrade
Book Value Per Share
5.795.281.781.491.33
Upgrade
Tangible Book Value
2,2682,059554.33447.99361.35
Upgrade
Tangible Book Value Per Share
5.665.151.611.301.11
Upgrade
Machinery
46.3632.811.32--
Upgrade
Construction In Progress
--4.11--
Upgrade
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.