Shanghai New Vision Microelectronics Co., Ltd (SHA:688593)

SHA:688593 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	874.89	848.2	1,003	213.25	309.99	98.31
Short-Term Investments	-	15.05	-	-	-	-
Trading Asset Securities	-	4.58	77.16	33.72	-	-
Cash & Short-Term Investments	874.89	867.83	1,080	246.97	309.99	98.31
Cash Growth	-3.03%	-19.68%	337.47%	-20.33%	215.31%	138.72%
Accounts Receivable	154.92	149.87	112.98	71.11	54.58	54.03
Other Receivables	2.21	2.16	0.91	0.73	0.7	16.66
Receivables	157.13	152.25	113.9	71.85	55.28	70.69
Inventory	243.88	227.13	141.12	189.07	60.25	28.05
Other Current Assets	111.87	168.22	115.79	50.21	24.08	0.56
Total Current Assets	1,388	1,415	1,451	558.1	449.6	197.61
Property, Plant & Equipment	195.12	198.23	185.55	5.38	8.13	1.79
Long-Term Investments	119.47	63.24	33	-	-	-
Other Intangible Assets	17.68	19.75	-	-	0.01	0.06
Long-Term Deferred Tax Assets	26.81	18.2	9.67	5.16	6.04	14.36
Long-Term Deferred Charges	6.69	5.46	1.05	2.27	3.44	-
Other Long-Term Assets	65.37	63.89	117.61	170.04	184.03	2.38
Total Assets	1,821	1,787	1,798	740.95	651.26	216.2
Accounts Payable	164.8	155.28	106.69	47.72	66.33	83.53
Accrued Expenses	6.4	9.35	13.02	11.46	11.51	8.13
Short-Term Debt	45.04	20.01	68.04	20.02	-	10.01
Current Portion of Leases	1.47	1.45	0.55	2.47	3.23	-
Current Income Taxes Payable	1.05	-	-	0.01	7.63	-
Current Unearned Revenue	4.11	5.69	0.91	1.19	4.56	1.8
Other Current Liabilities	1.87	5.6	4.17	1.58	1.29	49.47
Total Current Liabilities	224.75	197.39	193.39	84.45	94.55	152.95
Long-Term Leases	1.1	1.1	1.59	0.12	2.4	-
Long-Term Deferred Tax Liabilities	0.88	0.9	1.27	1.12	-	-
Total Liabilities	260.03	199.38	196.24	85.69	96.95	152.95
Common Stock	459.53	459.53	459.53	367.62	367.62	8.25
Additional Paid-In Capital	943.4	937.47	932.97	105.76	102.44	118.66
Retained Earnings	200.12	191.94	201.41	173.87	79.57	-62.31
Treasury Stock	-55.68	-18.68	-	-	-	-
Comprehensive Income & Other	2.65	3.16	2.54	1.79	-1.63	-1.35
Total Common Equity	1,550	1,573	1,596	649.04	548	63.25
Minority Interest	11.38	14.09	5.63	6.22	6.31	-
Shareholders' Equity	1,561	1,588	1,602	655.26	554.31	63.25
Total Liabilities & Equity	1,821	1,787	1,798	740.95	651.26	216.2
Total Debt	80.91	22.56	70.18	22.61	5.63	10.01
Net Cash (Debt)	793.99	845.27	1,010	224.36	304.36	88.3
Net Cash Growth	-7.92%	-16.33%	350.27%	-26.28%	244.69%	183.28%
Net Cash Per Share	1.63	1.80	2.38	0.61	0.88	-
Filing Date Shares Outstanding	455.56	456.2	459.53	367.62	367.62	-
Total Common Shares Outstanding	455.56	457.48	459.53	367.62	367.62	-
Working Capital	1,163	1,218	1,258	473.65	355.05	44.66
Book Value Per Share	3.40	3.44	3.47	1.77	1.49	-
Tangible Book Value	1,532	1,554	1,596	649.04	547.99	63.19
Tangible Book Value Per Share	3.36	3.40	3.47	1.77	1.49	-
Buildings	-	173.71	173.71	-	-	-
Machinery	-	29.22	8.48	5.06	4.26	3.9
Construction In Progress	-	2.29	5.11	-	-	-

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