Chipsea Technologies (Shenzhen) Corp., Ltd. (SHA:688595)

SHA:688595 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	487.62	611.59	550.76	636.82	381.8	557.48
Trading Asset Securities	-	-	-	94.16	52.06	67.63
Cash & Short-Term Investments	487.62	611.59	550.76	730.98	433.87	625.11
Cash Growth	8.02%	11.05%	-24.66%	68.48%	-30.59%	747.72%
Accounts Receivable	149.15	160.3	162.74	256.23	137.67	78.36
Other Receivables	46.57	46.79	3.72	5.15	4.85	1.12
Receivables	195.72	207.08	166.46	261.38	142.51	79.48
Inventory	317.01	287.66	190.14	206.18	127.27	122.33
Prepaid Expenses	-	-	-	-	2.66	-
Other Current Assets	105.73	98.93	80.77	93.94	70.12	35.64
Total Current Assets	1,106	1,205	988.13	1,292	776.43	862.56
Property, Plant & Equipment	240.5	237.22	193.26	166.42	149.45	118.41
Long-Term Investments	29.86	28.86	28	28	18	-
Other Intangible Assets	111.77	116.14	149.98	127.94	109.01	20.34
Long-Term Deferred Tax Assets	60.93	58.18	36.9	24.25	14.78	2.67
Long-Term Deferred Charges	45.75	44.29	45.58	43.92	27.82	13.89
Other Long-Term Assets	6.28	5.3	10.26	17.93	22.69	3.14
Total Assets	1,601	1,695	1,452	1,701	1,118	1,021
Accounts Payable	85.98	32.78	10.55	10.36	1.33	27.03
Accrued Expenses	16.34	86.13	67.42	66.27	50.32	15.97
Short-Term Debt	240.18	270.11	38.03	130.36	-	79.97
Current Portion of Long-Term Debt	17.24	2.21	1.29	-	-	2.38
Current Portion of Leases	-	11.69	6.32	11.97	7.1	-
Current Income Taxes Payable	5.6	-	-	-	-	-
Current Unearned Revenue	2.22	2.84	2.27	1.43	3.85	3.45
Other Current Liabilities	5.47	31.84	24.88	18.34	44.28	3.88
Total Current Liabilities	373.03	437.59	150.76	238.73	106.88	132.68
Long-Term Debt	443.5	456.19	355.29	339.67	-	19.26
Long-Term Leases	10.83	12.9	2.1	6.03	13.51	-
Long-Term Unearned Revenue	29.75	31.72	28.04	19.22	9.48	11.91
Total Liabilities	857.11	938.41	536.19	603.66	129.88	163.86
Common Stock	142.43	142.43	142.43	142.16	100	100
Additional Paid-In Capital	769.19	758.46	685.66	724.24	650	585.47
Retained Earnings	-118.89	-94.86	78.02	221.47	238.38	172.75
Treasury Stock	-120.03	-120.03	-60.02	-60.02	-	-
Comprehensive Income & Other	69.4	69.4	69.4	69.4	-	-
Total Common Equity	742.09	755.4	915.49	1,097	988.38	858.23
Minority Interest	1.98	1.44	0.44	0.04	-0.08	-1.07
Shareholders' Equity	744.07	756.84	915.92	1,097	988.3	857.16
Total Liabilities & Equity	1,601	1,695	1,452	1,701	1,118	1,021
Total Debt	711.75	753.1	403.02	488.03	20.62	101.61
Net Cash (Debt)	-224.12	-141.51	147.73	242.95	413.25	523.5
Net Cash Growth	-	-	-39.19%	-41.21%	-21.06%	874.62%
Net Cash Per Share	-1.60	-1.01	1.04	1.72	2.94	4.60
Filing Date Shares Outstanding	108.8	108.8	141.35	141.08	140	140
Total Common Shares Outstanding	108.8	108.8	141.35	141.08	140	140
Working Capital	733.06	767.66	837.37	1,054	669.54	729.88
Book Value Per Share	6.82	6.94	6.48	7.78	7.06	6.13
Tangible Book Value	630.32	639.26	765.5	969.31	879.36	837.89
Tangible Book Value Per Share	5.79	5.88	5.42	6.87	6.28	5.98
Buildings	-	111.57	111.57	111.57	111.57	111.57
Machinery	-	92.04	82.57	68.94	40.91	21.85
Construction In Progress	-	75.59	36.92	4.37	-	-

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