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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	424.96	633.2	913.53	123.28	8.64	17.2
Short-Term Investments	250.09	509.2	201.29	-	-	-
Trading Asset Securities	1,113	551.33	472.56	137.71	226.63	202.4
Cash & Short-Term Investments	1,788	1,694	1,587	261	235.27	219.6
Cash Growth	11.44%	6.70%	508.20%	10.94%	7.13%	164.80%
Accounts Receivable	374.45	433.8	363.87	214.79	165.54	103.12
Other Receivables	3.89	3.18	2.16	1.31	1.29	2.73
Receivables	378.34	436.97	366.04	216.1	166.84	105.85
Inventory	115.54	91.64	68.32	49.94	28.64	15.72
Prepaid Expenses	0.67	0.26	0.21	0.2	0.17	2.66
Other Current Assets	33.03	22.57	27.43	23.99	17.46	7.36
Total Current Assets	2,316	2,245	2,049	551.24	448.38	351.18
Property, Plant & Equipment	56.47	53.93	50.58	24	13.59	7.11
Other Intangible Assets	47.23	50.85	54.96	60.57	66.85	70.88
Long-Term Deferred Tax Assets	-	-	-	-	-	3.55
Long-Term Deferred Charges	25.36	26.65	18.48	8.52	9.21	8.26
Other Long-Term Assets	15.78	5.59	1.31	17.71	4.46	1.62
Total Assets	2,460	2,382	2,175	662.03	542.48	442.62
Accounts Payable	7.07	5.25	5.41	3.08	2.2	4.32
Accrued Expenses	13.06	22.21	21.03	23.67	7.54	4.4
Current Portion of Leases	10.34	9.31	7.52	5.43	4.05	-
Current Unearned Revenue	0.9	0.66	0.14	0.09	0.03	0.02
Other Current Liabilities	1.29	7.31	6.27	6.91	10.29	1.13
Total Current Liabilities	32.65	44.74	40.35	39.19	24.1	9.87
Long-Term Leases	14.73	11.08	16.71	6.94	3.05	-
Long-Term Unearned Revenue	14.26	3.68	0.88	1	0.5	0.5
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.01
Other Long-Term Liabilities	3.75	4.05	3.14	-	-	-
Total Liabilities	65.4	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	1,399	1,387	1,354	51.74	51.74	51.74
Retained Earnings	595.31	530.72	359.75	218.35	118.3	35.69
Comprehensive Income & Other	-0	-0	-0	-0	-0.01	-0
Shareholders' Equity	2,395	2,319	2,114	614.89	514.83	432.23
Total Liabilities & Equity	2,460	2,382	2,175	662.03	542.48	442.62
Total Debt	25.07	20.39	24.23	12.37	7.1	-
Net Cash (Debt)	1,763	1,673	1,563	248.62	228.17	219.6
Net Cash Growth	11.60%	7.05%	528.72%	8.97%	3.90%	164.80%
Net Cash Per Share	4.35	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	2,283	2,200	2,009	512.04	424.28	341.31
Book Value Per Share	5.98	5.79	5.28	1.78	1.49	1.33
Tangible Book Value	2,348	2,268	2,059	554.33	447.99	361.35
Tangible Book Value Per Share	5.86	5.66	5.15	1.61	1.30	1.11
Machinery	48.87	46.36	32.8	11.32	-	-
Construction In Progress	-	-	-	4.11	-	-

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