Circuit Fabology Microelectronics Equipment Co.,Ltd. (SHA:688630)

SHA:688630 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	601.83	671.02	898.31	371.75	216.05	82.67
Trading Asset Securities	112.19	102.19	120.39	-	236.9	23.36
Cash & Short-Term Investments	714.02	773.21	1,019	371.75	452.95	106.03
Cash Growth	-25.11%	-24.10%	174.02%	-17.93%	327.21%	-37.28%
Accounts Receivable	965.08	1,025	845.64	589.11	379.54	250.04
Other Receivables	19.27	7.99	4.85	6.78	-	-
Receivables	984.34	1,033	850.49	595.89	379.54	250.04
Inventory	717.23	577.76	308.53	302.48	234.4	168.88
Other Current Assets	79.64	39.84	15.77	19.67	20.08	11.36
Total Current Assets	2,495	2,424	2,193	1,290	1,087	536.31
Property, Plant & Equipment	228.74	243.43	176.78	164.9	121.58	61.4
Long-Term Investments	-	31.22	10.44	9.94	-	-
Other Intangible Assets	13.09	13.31	11.57	10.55	1.3	-
Long-Term Accounts Receivable	-	7.03	20.19	8.24	3.17	7.86
Long-Term Deferred Tax Assets	26.35	25.98	24.92	21.15	11.27	8.47
Long-Term Deferred Charges	0.37	0.58	-	-	0.05	-
Other Long-Term Assets	69.36	43.08	43.09	42.09	39.22	8.49
Total Assets	2,833	2,789	2,480	1,547	1,264	622.53
Accounts Payable	512.94	483.83	247.59	296.63	191.53	92.01
Accrued Expenses	20.66	23.41	35.15	32.41	13.1	10.46
Short-Term Debt	2.65	6.46	19.79	12.27	-	13.68
Current Portion of Long-Term Debt	-	-	-	-	23.4	-
Current Portion of Leases	0.05	0.39	0.4	0.06	0.11	-
Current Income Taxes Payable	-13.1	1.31	18.13	18.85	12.49	13.25
Current Unearned Revenue	38.52	41.18	16.17	33.39	19.34	19.71
Other Current Liabilities	72.33	90.93	31.29	13.94	19.31	22.9
Total Current Liabilities	634.05	647.51	368.52	407.55	279.28	172.01
Long-Term Debt	-	-	-	-	5	-
Long-Term Leases	1.51	1.18	1.49	0.05	0.01	-
Long-Term Unearned Revenue	64.36	65.94	72.26	85.19	44.9	34.08
Long-Term Deferred Tax Liabilities	-	-	-	-	0.28	0.07
Other Long-Term Liabilities	18.76	11.62	6.51	4.77	2.99	7.78
Total Liabilities	718.68	726.24	448.78	497.56	332.46	213.93
Common Stock	131.74	131.74	131.42	120.8	120.8	90.6
Additional Paid-In Capital	1,397	1,397	1,394	601.11	595.54	209.39
Retained Earnings	614.31	562.44	506.5	327.19	214.77	108.61
Treasury Stock	-30.02	-30.02	-	-	-	-
Comprehensive Income & Other	1.42	1.42	-	-	-	-
Shareholders' Equity	2,114	2,063	2,032	1,049	931.11	408.59
Total Liabilities & Equity	2,833	2,789	2,480	1,547	1,264	622.53
Total Debt	4.22	8.02	21.68	12.39	28.52	13.68
Net Cash (Debt)	709.81	765.19	997.01	359.37	424.43	92.35
Net Cash Growth	-24.51%	-23.25%	177.44%	-15.33%	359.59%	-45.37%
Net Cash Per Share	5.43	5.86	7.95	2.97	3.76	1.01
Filing Date Shares Outstanding	131.26	131.26	131.42	120.8	120.8	120.8
Total Common Shares Outstanding	131.26	131.26	131.42	120.8	120.8	90.6
Working Capital	1,861	1,777	1,825	882.24	807.69	364.3
Book Value Per Share	16.11	15.71	15.46	8.68	7.71	4.51
Tangible Book Value	2,101	2,049	2,020	1,039	929.81	408.59
Tangible Book Value Per Share	16.01	15.61	15.37	8.60	7.70	4.51
Buildings	-	138.89	135.36	132.09	104.57	50.46
Machinery	-	63.33	59.66	53.66	24.93	16.5
Construction In Progress	-	87.53	15.12	-	3.9	1.28

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