Guangzhou Anyka Microelectronics Co., Ltd. (SHA:688620)

SHA:688620 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	222.23	232.63	399.06	136.67	182.81	257.69
Short-Term Investments	166.94	-	10.12	-	-	-
Trading Asset Securities	10	-	-	8	5	-
Cash & Short-Term Investments	399.18	232.63	409.18	144.67	187.81	257.69
Cash Growth	25.65%	-43.15%	182.84%	-22.97%	-27.12%	43.33%
Accounts Receivable	189.79	172.57	201.9	135.9	147.82	112.09
Other Receivables	0.34	0.34	0.47	0.39	4.71	1.83
Receivables	190.13	172.92	202.38	136.3	152.53	113.92
Inventory	185.63	193.27	160.47	182.73	73.89	29
Other Current Assets	2.87	14.28	3.5	29.46	32.69	32.08
Total Current Assets	777.8	613.1	775.53	493.15	446.92	432.68
Property, Plant & Equipment	239.48	211.68	210.85	208.42	205.82	159.64
Long-Term Investments	495.2	743.56	595.32	-	-	-
Other Intangible Assets	34.6	36.6	24.22	28.54	32.6	25.68
Long-Term Deferred Tax Assets	27.98	27.79	29.47	21.41	18.24	18.82
Long-Term Deferred Charges	0.53	0.92	0.21	0.09	0.14	0.26
Other Long-Term Assets	29.92	30.93	33.61	35.4	39.97	23.94
Total Assets	1,606	1,665	1,669	787.02	743.69	661.02
Accounts Payable	39.04	60.72	66.51	75.26	76.11	78.31
Accrued Expenses	10.21	9.14	7.23	10.39	11.57	5.12
Short-Term Debt	145.11	130.11	51.06	61.57	22.03	35.55
Current Portion of Long-Term Debt	-	-	-	4.65	28.34	13.33
Current Portion of Leases	0.97	1.26	1.15	4.98	4.48	-
Current Income Taxes Payable	-	-	-	-	-	0.08
Current Unearned Revenue	1	2.36	2.62	3.78	5.95	2.79
Other Current Liabilities	10.27	10.49	3.71	1.96	2.16	1.02
Total Current Liabilities	206.6	214.08	132.28	162.58	150.64	136.2
Long-Term Debt	9.8	-	-	41.31	45.35	41.75
Long-Term Leases	-	0.33	1.58	0.39	5.01	-
Long-Term Unearned Revenue	2.31	2.45	2.73	3.06	2.86	2.38
Other Long-Term Liabilities	6.83	6.73	1.13	-	-	-
Total Liabilities	225.54	223.58	137.73	207.34	203.86	180.33
Common Stock	392	392	392	294	294	294
Additional Paid-In Capital	1,003	1,003	1,003	175.83	175.83	175.83
Retained Earnings	18.91	68.16	136.69	109.85	70	10.87
Treasury Stock	-33.72	-21.94	-	-	-	-
Shareholders' Equity	1,380	1,441	1,531	579.67	539.83	480.7
Total Liabilities & Equity	1,606	1,665	1,669	787.02	743.69	661.02
Total Debt	155.88	131.69	53.79	112.9	105.22	90.62
Net Cash (Debt)	243.3	100.94	355.39	31.77	82.59	167.06
Net Cash Growth	25.86%	-71.60%	1018.68%	-61.54%	-50.56%	81.29%
Net Cash Per Share	0.88	0.27	1.06	0.11	0.28	0.61
Filing Date Shares Outstanding	392	388.97	392	392	294	272.37
Total Common Shares Outstanding	392	388.97	392	294	294	272.37
Working Capital	571.2	399.03	643.24	330.57	296.28	296.48
Book Value Per Share	3.52	3.70	3.91	1.97	1.84	1.76
Tangible Book Value	1,345	1,404	1,507	551.13	507.23	455.02
Tangible Book Value Per Share	3.43	3.61	3.85	1.87	1.73	1.67
Buildings	187.53	185.54	184.39	184.16	176.1	10.59
Machinery	46.22	39.45	28.34	27	22.48	13.29
Construction In Progress	41.76	11.87	19.36	10.32	9.91	132.76

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