Leaguer (Shenzhen) Microelectronics Corp. (SHA:688589)

SHA:688589 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	375.54	710.6	896.46	301.8	179.89	435.11
Short-Term Investments	-	301.05	94.74	112.95	40.68	20.03
Trading Asset Securities	220.94	15.04	23.09	10.04	277.72	30.07
Cash & Short-Term Investments	596.48	1,027	1,014	424.79	498.29	485.21
Cash Growth	-35.02%	1.22%	138.78%	-14.75%	2.70%	551.98%
Accounts Receivable	267.88	229	186.14	366.93	263.95	199.99
Other Receivables	1.45	1.83	1.66	2.92	3.17	4.56
Receivables	269.33	230.83	187.8	369.85	267.12	204.55
Inventory	47.98	58.62	88.32	112.55	75.77	57.93
Other Current Assets	386.06	7.92	3.4	3.58	5.74	1.86
Total Current Assets	1,300	1,324	1,294	910.76	846.92	749.55
Property, Plant & Equipment	57.96	58.96	37.03	36.65	40.72	24.07
Other Intangible Assets	53.36	56.41	39.16	20.01	17.65	10.31
Long-Term Accounts Receivable	-	47.67	26.51	17.42	26.72	2.48
Long-Term Deferred Tax Assets	19.15	20.18	21.3	22.55	15.61	8.32
Long-Term Deferred Charges	27.34	24.2	25.08	16.71	9.15	5.76
Other Long-Term Assets	42.56	2.13	1.1	12.48	4.34	4.75
Total Assets	1,500	1,534	1,444	1,037	961.12	805.23
Accounts Payable	65.88	77.61	78.76	109.65	149.13	58.73
Accrued Expenses	7.91	45.26	52.22	50.65	32.67	25.03
Short-Term Debt	-	-	-	8.35	-	-
Current Portion of Long-Term Debt	-	0.97	-	-	-	-
Current Portion of Leases	6.36	5.03	4.47	4.46	4.05	-
Current Income Taxes Payable	0.96	2.88	0.83	2.28	6.71	0.81
Current Unearned Revenue	1.86	1.47	2.34	23.67	0.99	0.76
Other Current Liabilities	13.39	7.09	3.2	6.56	4.11	1.99
Total Current Liabilities	96.36	140.31	141.81	205.62	197.67	87.34
Long-Term Debt	309.08	304.71	286.92	-	-	-
Long-Term Leases	12.4	13.34	4.73	9.72	14.19	-
Long-Term Unearned Revenue	1.52	1.54	0.27	2.71	2.73	1.87
Long-Term Deferred Tax Liabilities	2.6	2.52	1.29	1.98	0.26	0.01
Total Liabilities	421.96	462.42	435.03	220.04	214.85	89.21
Common Stock	121.18	121.18	100.57	100.19	100	100
Additional Paid-In Capital	517.75	517.33	521.41	504.29	489.53	486.28
Retained Earnings	356.49	343.89	294.71	212.87	157.64	130.61
Treasury Stock	-9.42	-3.5	-	-	-	-
Comprehensive Income & Other	92.27	92.27	92.27	-0.83	-0.9	-0.87
Shareholders' Equity	1,078	1,071	1,009	816.53	746.27	716.02
Total Liabilities & Equity	1,500	1,534	1,444	1,037	961.12	805.23
Total Debt	327.84	324.05	296.11	22.54	18.24	-
Net Cash (Debt)	268.64	702.64	718.18	402.25	480.05	485.21
Net Cash Growth	-56.51%	-2.16%	78.54%	-16.21%	-1.06%	572.82%
Net Cash Per Share	1.85	4.86	4.93	2.79	3.33	4.00
Filing Date Shares Outstanding	144.91	144.98	144.82	144.28	144	144
Total Common Shares Outstanding	144.91	145.26	144.82	144.28	144	144
Working Capital	1,203	1,184	1,152	705.14	649.26	662.21
Book Value Per Share	7.44	7.37	6.97	5.66	5.18	4.97
Tangible Book Value	1,025	1,015	969.8	796.52	728.62	705.71
Tangible Book Value Per Share	7.07	6.99	6.70	5.52	5.06	4.90
Buildings	-	21.32	21.32	21.32	21.32	21.32
Machinery	-	40.47	26.36	21.14	19.26	19.4
Construction In Progress	-	4.64	1.81	-	-	0.02
Order Backlog	-	269.13	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.