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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	599.58	633.2	913.53	123.28	8.64	17.2
Short-Term Investments	-	509.2	201.29	-	-	-
Trading Asset Securities	733.58	551.33	472.56	137.71	226.63	202.4
Cash & Short-Term Investments	1,333	1,694	1,587	261	235.27	219.6
Cash Growth	-4.47%	6.70%	508.20%	10.94%	7.13%	164.80%
Accounts Receivable	436.67	433.8	363.87	214.79	165.54	103.12
Other Receivables	2.38	3.18	2.16	1.31	1.29	2.73
Receivables	439.04	436.97	366.04	216.1	166.84	105.85
Inventory	95.08	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	424.47	22.57	27.43	23.99	17.46	7.36
Total Current Assets	2,292	2,245	2,049	551.24	448.38	351.18
Property, Plant & Equipment	51	53.93	50.58	24	13.59	7.11
Other Intangible Assets	49.04	50.85	54.96	60.57	66.85	70.88
Long-Term Deferred Tax Assets	-	-	-	-	-	3.55
Long-Term Deferred Charges	24.67	26.65	18.48	8.52	9.21	8.26
Other Long-Term Assets	13.54	5.59	1.31	17.71	4.46	1.62
Total Assets	2,430	2,382	2,175	662.03	542.48	442.62
Accounts Payable	9.36	5.25	5.41	3.08	2.2	4.32
Accrued Expenses	7.06	22.21	21.03	23.67	7.54	4.4
Current Portion of Leases	8.97	9.31	7.52	5.43	4.05	-
Current Unearned Revenue	0.91	0.66	0.14	0.09	0.03	0.02
Other Current Liabilities	96.16	7.31	6.27	6.91	10.29	1.13
Total Current Liabilities	127.9	44.74	40.35	39.19	24.1	9.87
Long-Term Leases	8.78	11.08	16.71	6.94	3.05	-
Long-Term Unearned Revenue	11.61	3.68	0.88	1	0.5	0.5
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.01
Other Long-Term Liabilities	4.02	4.05	3.14	-	-	-
Total Liabilities	152.3	63.55	61.1	47.13	27.65	10.39
Common Stock	400.61	400.61	400.01	344.8	344.8	344.8
Additional Paid-In Capital	1,392	1,387	1,354	51.74	51.74	51.74
Retained Earnings	485.35	530.72	359.75	218.35	118.3	35.69
Comprehensive Income & Other	-0	-0	-0	-0	-0.01	-0
Shareholders' Equity	2,278	2,319	2,114	614.89	514.83	432.23
Total Liabilities & Equity	2,430	2,382	2,175	662.03	542.48	442.62
Total Debt	17.75	20.39	24.23	12.37	7.1	-
Net Cash (Debt)	1,315	1,673	1,563	248.62	228.17	219.6
Net Cash Growth	-3.69%	7.05%	528.72%	8.97%	3.90%	164.80%
Net Cash Per Share	3.25	4.14	4.16	0.72	0.66	0.68
Filing Date Shares Outstanding	400.61	400.61	400.01	344.8	344.8	324.37
Total Common Shares Outstanding	400.61	400.61	400.01	344.8	344.8	324.37
Working Capital	2,164	2,200	2,009	512.04	424.28	341.31
Book Value Per Share	5.69	5.79	5.28	1.78	1.49	1.33
Tangible Book Value	2,229	2,268	2,059	554.33	447.99	361.35
Tangible Book Value Per Share	5.56	5.66	5.15	1.61	1.30	1.11
Machinery	-	46.36	32.8	11.32	-	-
Construction In Progress	-	-	-	4.11	-	-

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.