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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	197.66	232.63	399.06	136.67	182.81	257.69
Short-Term Investments	-	-	10.12	-	-	-
Trading Asset Securities	-	-	-	8	5	-
Cash & Short-Term Investments	197.66	232.63	409.18	144.67	187.81	257.69
Cash Growth	-35.10%	-43.15%	182.84%	-22.97%	-27.12%	43.33%
Accounts Receivable	184.22	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	184.56	172.92	202.38	136.3	152.53	113.92
Inventory	217.29	193.27	160.47	182.73	73.89	29
Other Current Assets	8.37	14.28	3.5	29.46	32.69	32.08
Total Current Assets	607.88	613.1	775.53	493.15	446.92	432.68
Property, Plant & Equipment	222.32	211.68	210.85	208.42	205.82	159.64
Long-Term Investments	12.5	8.5	595.32	-	-	-
Other Intangible Assets	36.19	36.6	24.22	28.54	32.6	25.68
Long-Term Deferred Tax Assets	27.93	27.79	29.47	21.41	18.24	18.82
Long-Term Deferred Charges	0.72	0.92	0.21	0.09	0.14	0.26
Other Long-Term Assets	741.78	765.98	33.61	35.4	39.97	23.94
Total Assets	1,649	1,665	1,669	787.02	743.69	661.02
Accounts Payable	47.75	60.72	66.51	75.26	76.11	78.31
Accrued Expenses	6.84	7.28	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	-	8.88	-	4.65	28.34	13.33
Current Portion of Leases	-	-	2.24	4.98	4.48	-
Current Income Taxes Payable	1.24	1.76	-	-	-	0.08
Current Unearned Revenue	1.72	2.36	3.66	3.78	5.95	2.79
Other Current Liabilities	9.47	2.97	1.58	1.96	2.16	1.02
Total Current Liabilities	212.13	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	2.71	0.39	5.01	-
Long-Term Unearned Revenue	2.38	2.45	2.73	3.06	2.86	2.38
Other Long-Term Liabilities	6.78	6.73	-	-	-	-
Total Liabilities	231.09	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	46.06	68.16	136.69	109.85	70	10.87
Treasury Stock	-22.61	-21.94	-	-	-	-
Shareholders' Equity	1,418	1,441	1,531	579.67	539.83	480.7
Total Liabilities & Equity	1,649	1,665	1,669	787.02	743.69	661.02
Total Debt	154.91	139.31	56.01	112.9	105.22	90.62
Net Cash (Debt)	42.74	93.32	353.18	31.77	82.59	167.06
Net Cash Growth	-78.62%	-73.58%	1011.71%	-61.54%	-50.56%	81.29%
Net Cash Per Share	0.12	0.25	1.05	0.11	0.28	0.61
Filing Date Shares Outstanding	368.37	394.8	392	392	294	272.37
Total Common Shares Outstanding	368.37	394.8	392	294	294	272.37
Working Capital	395.75	399.03	643.24	330.57	296.28	296.48
Book Value Per Share	3.85	3.65	3.91	1.97	1.84	1.76
Tangible Book Value	1,382	1,404	1,507	551.13	507.23	455.02
Tangible Book Value Per Share	3.75	3.56	3.85	1.87	1.73	1.67
Buildings	-	-	184.39	184.16	176.1	10.59
Machinery	-	-	28.34	27	22.48	13.29
Construction In Progress	-	-	19.36	10.32	9.91	132.76

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