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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,597	1,713	1,955	478.05	470.75	496.83
Trading Asset Securities	301.34	179.33	-	-	-	-
Cash & Short-Term Investments	1,898	1,893	1,955	478.05	470.75	496.83
Cash Growth	-1.10%	-3.18%	308.96%	1.55%	-5.25%	193.91%
Accounts Receivable	209.78	213.3	185.37	154.7	122.48	113.75
Other Receivables	0.39	6.71	2.02	2.16	10.31	10.88
Receivables	210.17	220.01	187.39	156.86	132.79	124.64
Inventory	150.24	137.16	153.48	246.58	229.61	115.59
Other Current Assets	18.4	12.9	30.75	34.77	43.82	46.06
Total Current Assets	2,277	2,263	2,327	916.26	876.97	783.12
Property, Plant & Equipment	90.41	87.59	30.95	26.39	24.42	18.67
Long-Term Investments	49.29	49.29	-	-	12.75	13.05
Other Intangible Assets	26.43	26.86	20.48	31.32	41.26	25.67
Long-Term Deferred Tax Assets	12.85	12.24	6.31	6.69	3.05	3.31
Long-Term Deferred Charges	1.71	1.81	0.27	0.18	0.39	0.56
Other Long-Term Assets	49.82	48.69	45.21	12.74	6.49	13.25
Total Assets	2,507	2,489	2,430	993.57	965.32	857.62
Accounts Payable	27.3	32.23	15.41	11.4	16.39	16.54
Accrued Expenses	17.94	60.57	50.56	26.96	32.31	29.83
Short-Term Debt	-	0.04	0.04	0.08	0	-
Current Portion of Leases	8.69	8.64	3.12	3.42	2.81	-
Current Income Taxes Payable	4.48	0.05	0.03	2.29	2.83	0.44
Current Unearned Revenue	10.28	6.81	3.55	7.83	11.72	6.5
Other Current Liabilities	22.13	9.52	9.09	4.75	11.57	10.1
Total Current Liabilities	90.82	117.87	81.81	56.72	77.64	63.4
Long-Term Leases	20.83	23.34	2.74	2.05	0.79	-
Long-Term Unearned Revenue	4.65	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	146.39	88.52	65.43	88.77	83.89
Common Stock	240	240	240	180	180	178.18
Additional Paid-In Capital	2,021	2,010	1,996	694.45	689.81	683.49
Retained Earnings	231.75	196.04	116.02	66.25	16.47	-80.06
Treasury Stock	-92.96	-92.96	-	-	-	-
Comprehensive Income & Other	-10.48	-10.35	-10.92	-12.56	-9.73	-7.88
Shareholders' Equity	2,389	2,343	2,341	928.14	876.55	773.73
Total Liabilities & Equity	2,507	2,489	2,430	993.57	965.32	857.62
Total Debt	29.52	32.02	5.91	5.54	3.61	-
Net Cash (Debt)	1,869	1,861	1,949	472.51	467.14	496.83
Net Cash Growth	-2.36%	-4.53%	312.51%	1.15%	-5.97%	194.11%
Net Cash Per Share	7.72	7.83	9.79	2.66	2.60	3.03
Filing Date Shares Outstanding	235.76	235.76	238.24	180	180	163.93
Total Common Shares Outstanding	235.76	235.76	240	180	180	163.93
Working Capital	2,186	2,145	2,245	859.53	799.33	719.72
Book Value Per Share	10.14	9.94	9.76	5.16	4.87	4.72
Tangible Book Value	2,363	2,316	2,321	896.82	835.29	748.06
Tangible Book Value Per Share	10.02	9.82	9.67	4.98	4.64	4.56
Machinery	-	93.02	54.73	45.62	38.29	42.47

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.