Anhui XDLK Microsystem Corporation 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	656.08	913.53	123.28	8.64	17.2	37.77
Short-Term Investments	-	201.29	-	-	-	-
Trading Asset Securities	472.89	472.56	137.71	226.63	202.4	45.16
Cash & Short-Term Investments	1,129	1,587	261	235.27	219.6	82.93
Cash Growth	-28.58%	508.20%	10.94%	7.13%	164.80%	-
Accounts Receivable	393.84	363.87	214.79	165.54	103.12	54.29
Other Receivables	2.1	2.16	1.31	1.29	2.73	0.65
Receivables	395.95	366.04	216.1	166.84	105.85	54.93
Inventory	87.53	68.32	49.94	28.64	15.72	4.65
Prepaid Expenses	-	0.21	0.2	0.17	2.66	-
Other Current Assets	523.85	27.43	23.99	17.46	7.36	3.95
Total Current Assets	2,136	2,049	551.24	448.38	351.18	146.47
Property, Plant & Equipment	54.01	50.58	24	13.59	7.11	2.09
Other Intangible Assets	51.18	54.96	60.57	66.85	70.88	62.82
Long-Term Deferred Tax Assets	-	-	-	-	3.55	9.75
Long-Term Deferred Charges	26.93	18.48	8.52	9.21	8.26	5.28
Other Long-Term Assets	9.17	1.31	17.71	4.46	1.62	0.09
Total Assets	2,278	2,175	662.03	542.48	442.62	226.5
Accounts Payable	5.22	5.41	3.08	2.2	4.32	0.75
Accrued Expenses	17.55	21.03	23.67	7.54	4.4	4.46
Current Portion of Leases	8.75	7.52	5.43	4.05	-	-
Current Unearned Revenue	0.43	0.14	0.09	0.03	0.02	-
Other Current Liabilities	1.42	6.27	6.91	10.29	1.13	0.62
Total Current Liabilities	42.67	40.35	39.19	24.1	9.87	5.84
Long-Term Leases	13.13	16.71	6.94	3.05	-	-
Long-Term Unearned Revenue	0.73	0.88	1	0.5	0.5	0.3
Long-Term Deferred Tax Liabilities	-	-	-	-	0.01	0.02
Other Long-Term Liabilities	7.11	3.14	-	-	-	-
Total Liabilities	63.65	61.1	47.13	27.65	10.39	6.16
Common Stock	400.01	400.01	344.8	344.8	344.8	199.5
Additional Paid-In Capital	1,367	1,354	51.74	51.74	51.74	82.27
Retained Earnings	446.63	359.75	218.35	118.3	35.69	-61.43
Comprehensive Income & Other	-0	-0	-0	-0.01	-0	-0
Shareholders' Equity	2,214	2,114	614.89	514.83	432.23	220.34
Total Liabilities & Equity	2,278	2,175	662.03	542.48	442.62	226.5
Total Debt	21.88	24.23	12.37	7.1	-	-
Net Cash (Debt)	1,107	1,563	248.62	228.17	219.6	82.93
Net Cash Growth	-29.55%	528.72%	8.97%	3.90%	164.80%	-
Net Cash Per Share	2.75	4.16	0.72	0.66	0.68	-
Filing Date Shares Outstanding	400.01	400.01	344.8	344.8	324.37	-
Total Common Shares Outstanding	400.01	400.01	344.8	344.8	324.37	-
Working Capital	2,094	2,009	512.04	424.28	341.31	140.63
Book Value Per Share	5.53	5.28	1.78	1.49	1.33	-
Tangible Book Value	2,163	2,059	554.33	447.99	361.35	157.52
Tangible Book Value Per Share	5.41	5.15	1.61	1.30	1.11	-
Machinery	-	32.8	11.32	-	-	2.95
Construction In Progress	-	-	4.11	-	-	-

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