Telink Semiconductor(Shanghai)Co.,Ltd. (SHA:688591)

SHA:688591 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	1,559	1,713	1,955	478.05	470.75	496.83
Trading Asset Securities	362.39	179.33	-	-	-	-
Cash & Short-Term Investments	1,922	1,893	1,955	478.05	470.75	496.83
Cash Growth	0.90%	-3.18%	308.96%	1.55%	-5.25%	193.91%
Accounts Receivable	208.7	213.3	185.37	154.7	122.48	113.75
Other Receivables	1.95	6.71	2.02	2.16	10.31	10.88
Receivables	210.66	220.01	187.39	156.86	132.79	124.64
Inventory	152.01	137.16	153.48	246.58	229.61	115.59
Other Current Assets	25.85	12.9	30.75	34.77	43.82	46.06
Total Current Assets	2,310	2,263	2,327	916.26	876.97	783.12
Property, Plant & Equipment	97.25	87.59	30.95	26.39	24.42	18.67
Long-Term Investments	49.29	49.29	-	-	12.75	13.05
Other Intangible Assets	26.02	26.86	20.48	31.32	41.26	25.67
Long-Term Deferred Tax Assets	13.06	12.24	6.31	6.69	3.05	3.31
Long-Term Deferred Charges	1.74	1.81	0.27	0.18	0.39	0.56
Other Long-Term Assets	48.27	48.69	45.21	12.74	6.49	13.25
Total Assets	2,546	2,489	2,430	993.57	965.32	857.62
Accounts Payable	26.04	32.23	15.41	11.4	16.39	16.54
Accrued Expenses	32.97	60.57	50.56	26.96	32.31	29.83
Short-Term Debt	-	0.04	0.04	0.08	0	-
Current Portion of Leases	9.04	8.64	3.12	3.42	2.81	-
Current Income Taxes Payable	0.01	0.05	0.03	2.29	2.83	0.44
Current Unearned Revenue	5.35	6.81	3.55	7.83	11.72	6.5
Other Current Liabilities	8.91	9.52	9.09	4.75	11.57	10.1
Total Current Liabilities	82.33	117.87	81.81	56.72	77.64	63.4
Long-Term Leases	21.68	23.34	2.74	2.05	0.79	-
Long-Term Unearned Revenue	10.39	5	3.96	6.64	10.34	19.29
Long-Term Deferred Tax Liabilities	0.02	0	0	0.02	-	-
Other Long-Term Liabilities	-	-	-	-	-	1.2
Total Liabilities	118.14	146.39	88.52	65.43	88.77	83.89
Common Stock	240.74	240	240	180	180	178.18
Additional Paid-In Capital	2,041	2,010	1,996	694.45	689.81	683.49
Retained Earnings	248.63	196.04	116.02	66.25	16.47	-80.06
Treasury Stock	-92.96	-92.96	-	-	-	-
Comprehensive Income & Other	-10.04	-10.35	-10.92	-12.56	-9.73	-7.88
Shareholders' Equity	2,428	2,343	2,341	928.14	876.55	773.73
Total Liabilities & Equity	2,546	2,489	2,430	993.57	965.32	857.62
Total Debt	30.72	32.02	5.91	5.54	3.61	-
Net Cash (Debt)	1,891	1,861	1,949	472.51	467.14	496.83
Net Cash Growth	0.68%	-4.53%	312.51%	1.15%	-5.97%	194.11%
Net Cash Per Share	8.04	7.83	9.79	2.66	2.60	3.03
Filing Date Shares Outstanding	236.5	235.76	238.24	180	180	163.93
Total Common Shares Outstanding	236.5	235.76	240	180	180	163.93
Working Capital	2,228	2,145	2,245	859.53	799.33	719.72
Book Value Per Share	10.26	9.94	9.76	5.16	4.87	4.72
Tangible Book Value	2,402	2,316	2,321	896.82	835.29	748.06
Tangible Book Value Per Share	10.15	9.82	9.67	4.98	4.64	4.56
Machinery	113.32	93.02	54.73	45.62	38.29	42.47

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