Wuxi ETEK Microelectronics Co.,Ltd. (SHA:688601)

SHA:688601 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	402.55	416.19	936.91	795.93	351.7	113.95
Trading Asset Securities	443.47	403.71	30.14	20.06	351.83	50.71
Cash & Short-Term Investments	846.03	819.9	967.05	815.99	703.53	164.66
Cash Growth	-12.89%	-15.22%	18.51%	15.98%	327.25%	10.12%
Accounts Receivable	213.68	218.84	224.92	157.07	209.34	120.04
Other Receivables	4.78	4.38	7.68	12.4	3.03	7.04
Receivables	218.46	223.22	232.6	169.47	212.36	127.08
Inventory	149.41	146.69	182.21	179.21	128.02	91.54
Prepaid Expenses	-	0.02	-	-	-	-
Other Current Assets	25.06	57.96	6.63	37.69	26.2	13
Total Current Assets	1,239	1,248	1,388	1,202	1,070	396.29
Property, Plant & Equipment	27.33	29.3	21.18	18.54	19.19	13.24
Long-Term Investments	148.41	149.03	31.48	7.76	2.98	-
Goodwill	8.35	8.35	8.35	8.35	11.43	3.66
Other Intangible Assets	11.17	12.25	5.39	6.61	9.88	3.04
Long-Term Deferred Tax Assets	9.23	9.05	6.54	8.17	2.79	2.4
Long-Term Deferred Charges	0.7	0.75	0.52	0.87	-	-
Other Long-Term Assets	0.99	0.95	4.91	0.28	0.94	-
Total Assets	1,445	1,457	1,467	1,253	1,117	418.63
Accounts Payable	63.66	57.6	92.91	56.82	98.95	79.28
Accrued Expenses	10.01	29.66	22.65	18.87	16.24	10.29
Short-Term Debt	16.81	16.81	10.04	20.02	-	1
Current Portion of Leases	2.76	3.37	0.95	0.81	1.05	-
Current Income Taxes Payable	1.71	0.25	2.05	-	3.45	0.04
Current Unearned Revenue	1.83	1.95	4.3	2.23	1.98	1.4
Other Current Liabilities	0.59	8.81	2.75	4.5	16.69	1.4
Total Current Liabilities	97.39	118.45	135.65	103.25	138.37	93.41
Long-Term Leases	0.47	0.89	0.6	0.54	0.72	-
Long-Term Unearned Revenue	3.47	3.22	5.11	0.5	0.12	0.68
Long-Term Deferred Tax Liabilities	0.13	0.21	0.19	0.29	0.6	0.23
Total Liabilities	101.46	122.77	141.55	104.58	139.8	94.32
Common Stock	133.69	133.69	133.69	89.6	64	48
Additional Paid-In Capital	558.76	558.76	558.76	598.89	590.3	94.4
Retained Earnings	623.6	613.62	567.98	412.27	317.64	180.66
Treasury Stock	-40.19	-40.19	-	-	-	-
Comprehensive Income & Other	-0.62	-0.67	-0.1	-	-	-
Total Common Equity	1,275	1,265	1,260	1,101	971.93	323.07
Minority Interest	68.44	69.51	64.97	47.61	5.59	1.24
Shareholders' Equity	1,344	1,335	1,325	1,148	977.52	324.31
Total Liabilities & Equity	1,445	1,457	1,467	1,253	1,117	418.63
Total Debt	20.05	21.07	11.59	21.37	1.77	1
Net Cash (Debt)	825.98	798.83	955.46	794.62	701.76	163.66
Net Cash Growth	-13.96%	-16.39%	20.24%	13.23%	328.78%	10.19%
Net Cash Per Share	6.27	5.97	7.15	5.93	6.00	1.63
Filing Date Shares Outstanding	132.76	132.76	133.69	133.5	133.5	100.13
Total Common Shares Outstanding	132.76	132.76	133.69	133.5	133.5	100.13
Working Capital	1,142	1,129	1,253	1,099	931.74	302.88
Book Value Per Share	9.61	9.53	9.43	8.25	7.28	3.23
Tangible Book Value	1,256	1,245	1,247	1,086	950.62	316.37
Tangible Book Value Per Share	9.46	9.37	9.32	8.13	7.12	3.16
Buildings	-	24.44	14.39	13.59	13.59	11.26
Machinery	-	51.34	45.55	38.39	32.17	26.6
Construction In Progress	-	-	-	-	0.24	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.