Anhui XDLK Microsystem Corporation Limited (SHA:688582)

SHA:688582 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	146.85	633.2	913.53	123.28	8.64	17.2
Short-Term Investments	-	509.2	201.29	-	-	-
Trading Asset Securities	1,620	551.33	472.56	137.71	226.63	202.4
Cash & Short-Term Investments	1,767	1,694	1,587	261	235.27	219.6
Cash Growth	56.51%	6.70%	508.20%	10.94%	7.13%	164.80%
Accounts Receivable	415.35	433.8	363.87	214.79	165.54	103.12
Other Receivables	2.18	3.18	2.16	1.31	1.29	2.73
Receivables	417.53	436.97	366.04	216.1	166.84	105.85
Inventory	140.35	91.64	68.32	49.94	28.64	15.72
Prepaid Expenses	-	0.26	0.21	0.2	0.17	2.66
Other Current Assets	34.12	22.57	27.43	23.99	17.46	7.36
Total Current Assets	2,359	2,245	2,049	551.24	448.38	351.18
Property, Plant & Equipment	53.55	53.93	50.58	24	13.59	7.11
Other Intangible Assets	45.67	50.85	54.96	60.57	66.85	70.88
Long-Term Deferred Tax Assets	-	-	-	-	-	3.55
Long-Term Deferred Charges	28.78	26.65	18.48	8.52	9.21	8.26
Other Long-Term Assets	14.93	5.59	1.31	17.71	4.46	1.62
Total Assets	2,504	2,382	2,175	662.03	542.48	442.62
Accounts Payable	9.33	5.25	5.41	3.08	2.2	4.32
Accrued Expenses	17.94	22.21	21.03	23.67	7.54	4.4
Current Portion of Leases	9.62	9.31	7.52	5.43	4.05	-
Current Unearned Revenue	1.52	0.66	0.14	0.09	0.03	0.02
Other Current Liabilities	0.73	7.31	6.27	6.91	10.29	1.13
Total Current Liabilities	49.46	44.74	40.35	39.19	24.1	9.87
Long-Term Leases	11.73	11.08	16.71	6.94	3.05	-
Long-Term Unearned Revenue	14.21	3.68	0.88	1	0.5	0.5
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.01
Other Long-Term Liabilities	2.99	4.05	3.14	-	-	-
Total Liabilities	78.39	63.55	61.1	47.13	27.65	10.39
Common Stock	400.72	400.61	400.01	344.8	344.8	344.8
Additional Paid-In Capital	1,408	1,387	1,354	51.74	51.74	51.74
Retained Earnings	617.23	530.72	359.75	218.35	118.3	35.69
Comprehensive Income & Other	-0	-0	-0	-0	-0.01	-0
Shareholders' Equity	2,426	2,319	2,114	614.89	514.83	432.23
Total Liabilities & Equity	2,504	2,382	2,175	662.03	542.48	442.62
Total Debt	21.36	20.39	24.23	12.37	7.1	-
Net Cash (Debt)	1,746	1,673	1,563	248.62	228.17	219.6
Net Cash Growth	57.67%	7.05%	528.72%	8.97%	3.90%	164.80%
Net Cash Per Share	4.24	4.14	4.16	0.72	0.66	0.68
Filing Date Shares Outstanding	400.72	400.61	400.01	344.8	344.8	324.37
Total Common Shares Outstanding	400.72	400.61	400.01	344.8	344.8	324.37
Working Capital	2,309	2,200	2,009	512.04	424.28	341.31
Book Value Per Share	6.05	5.79	5.28	1.78	1.49	1.33
Tangible Book Value	2,380	2,268	2,059	554.33	447.99	361.35
Tangible Book Value Per Share	5.94	5.66	5.15	1.61	1.30	1.11
Machinery	-	46.36	32.8	11.32	-	-
Construction In Progress	-	-	-	4.11	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.