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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	222.79	232.63	399.06	136.67	182.81	257.69
Short-Term Investments	-	-	10.12	-	-	-
Trading Asset Securities	26.9	-	-	8	5	-
Cash & Short-Term Investments	249.69	232.63	409.18	144.67	187.81	257.69
Cash Growth	18.30%	-43.15%	182.84%	-22.97%	-27.12%	43.33%
Accounts Receivable	185.49	172.57	201.9	135.9	147.82	112.09
Other Receivables	0.31	0.34	0.47	0.39	4.71	1.83
Receivables	185.8	172.92	202.38	136.3	152.53	113.92
Inventory	162.55	193.27	160.47	182.73	73.89	29
Other Current Assets	517.78	14.28	3.5	29.46	32.69	32.08
Total Current Assets	1,116	613.1	775.53	493.15	446.92	432.68
Property, Plant & Equipment	242.58	211.68	210.85	208.42	205.82	159.64
Long-Term Investments	21.5	743.56	595.32	-	-	-
Other Intangible Assets	34.73	36.6	24.22	28.54	32.6	25.68
Long-Term Deferred Tax Assets	27.97	27.79	29.47	21.41	18.24	18.82
Long-Term Deferred Charges	0.33	0.92	0.21	0.09	0.14	0.26
Other Long-Term Assets	135.11	30.93	33.61	35.4	39.97	23.94
Total Assets	1,578	1,665	1,669	787.02	743.69	661.02
Accounts Payable	48.41	60.72	66.51	75.26	76.11	78.31
Accrued Expenses	8.78	9.14	7.23	10.39	11.57	5.12
Short-Term Debt	146.1	130.11	51.06	61.57	22.03	35.55
Current Portion of Long-Term Debt	7.44	-	-	4.65	28.34	13.33
Current Portion of Leases	-	1.26	1.15	4.98	4.48	-
Current Income Taxes Payable	4.74	-	-	-	-	0.08
Current Unearned Revenue	1.15	2.36	2.62	3.78	5.95	2.79
Other Current Liabilities	2.07	10.49	3.71	1.96	2.16	1.02
Total Current Liabilities	218.69	214.08	132.28	162.58	150.64	136.2
Long-Term Debt	9.7	-	-	41.31	45.35	41.75
Long-Term Leases	-	0.33	1.58	0.39	5.01	-
Long-Term Unearned Revenue	2.24	2.45	2.73	3.06	2.86	2.38
Other Long-Term Liabilities	-	6.73	1.13	-	-	-
Total Liabilities	230.63	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	-14.08	68.16	136.69	109.85	70	10.87
Treasury Stock	-33.72	-21.94	-	-	-	-
Shareholders' Equity	1,347	1,441	1,531	579.67	539.83	480.7
Total Liabilities & Equity	1,578	1,665	1,669	787.02	743.69	661.02
Total Debt	163.24	131.69	53.79	112.9	105.22	90.62
Net Cash (Debt)	86.45	100.94	355.39	31.77	82.59	167.06
Net Cash Growth	32.50%	-71.60%	1018.68%	-61.54%	-50.56%	81.29%
Net Cash Per Share	0.21	0.27	1.06	0.11	0.28	0.61
Filing Date Shares Outstanding	417.14	388.97	392	392	294	272.37
Total Common Shares Outstanding	417.14	388.97	392	294	294	272.37
Working Capital	897.14	399.03	643.24	330.57	296.28	296.48
Book Value Per Share	3.23	3.70	3.91	1.97	1.84	1.76
Tangible Book Value	1,313	1,404	1,507	551.13	507.23	455.02
Tangible Book Value Per Share	3.15	3.61	3.85	1.87	1.73	1.67
Buildings	-	185.54	184.39	184.16	176.1	10.59
Machinery	-	39.45	28.34	27	22.48	13.29
Construction In Progress	-	11.87	19.36	10.32	9.91	132.76

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