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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	325.94	671.02	898.31	371.75	216.05	82.67
Trading Asset Securities	306.34	102.19	120.39	-	236.9	23.36
Cash & Short-Term Investments	632.28	773.21	1,019	371.75	452.95	106.03
Cash Growth	-19.66%	-24.10%	174.02%	-17.93%	327.21%	-37.28%
Accounts Receivable	987.79	1,025	845.64	589.11	379.54	250.04
Other Receivables	6.29	7.99	4.85	6.78	-	-
Receivables	994.09	1,033	850.49	595.89	379.54	250.04
Inventory	849.99	577.76	308.53	302.48	234.4	168.88
Other Current Assets	173.45	39.84	15.77	19.67	20.08	11.36
Total Current Assets	2,650	2,424	2,193	1,290	1,087	536.31
Property, Plant & Equipment	284.51	243.43	176.78	164.9	121.58	61.4
Long-Term Investments	30.97	31.22	10.44	9.94	-	-
Other Intangible Assets	12.88	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	26.29	25.98	24.92	21.15	11.27	8.47
Long-Term Deferred Charges	0.65	0.58	-	-	0.05	-
Other Long-Term Assets	61.37	43.08	43.09	42.09	39.22	8.49
Total Assets	3,066	2,789	2,480	1,547	1,264	622.53
Accounts Payable	546.95	483.83	247.59	296.63	191.53	92.01
Accrued Expenses	21.43	23.41	35.15	32.41	13.1	10.46
Short-Term Debt	10.49	6.46	19.79	12.27	-	13.68
Current Portion of Long-Term Debt	-	-	-	-	23.4	-
Current Portion of Leases	0.03	0.39	0.4	0.06	0.11	-
Current Income Taxes Payable	40.61	1.31	18.13	18.85	12.49	13.25
Current Unearned Revenue	67.66	41.18	16.17	33.39	19.34	19.71
Other Current Liabilities	98.93	90.93	31.29	13.94	19.31	22.9
Total Current Liabilities	786.11	647.51	368.52	407.55	279.28	172.01
Long-Term Debt	-	-	-	-	5	-
Long-Term Leases	1.31	1.18	1.49	0.05	0.01	-
Long-Term Unearned Revenue	61.2	65.94	72.26	85.19	44.9	34.08
Long-Term Deferred Tax Liabilities	-	-	-	-	0.28	0.07
Other Long-Term Liabilities	4.38	11.62	6.51	4.77	2.99	7.78
Total Liabilities	852.99	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	712.69	562.44	506.5	327.19	214.77	108.61
Treasury Stock	-30.02	-30.02	-	-	-	-
Comprehensive Income & Other	2.05	1.42	-	-	-	-
Shareholders' Equity	2,213	2,063	2,032	1,049	931.11	408.59
Total Liabilities & Equity	3,066	2,789	2,480	1,547	1,264	622.53
Total Debt	11.83	8.02	21.68	12.39	28.52	13.68
Net Cash (Debt)	620.45	765.19	997.01	359.37	424.43	92.35
Net Cash Growth	-19.31%	-23.25%	177.44%	-15.33%	359.59%	-45.37%
Net Cash Per Share	4.74	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	1,864	1,777	1,825	882.24	807.69	364.3
Book Value Per Share	16.86	15.71	15.46	8.68	7.71	4.51
Tangible Book Value	2,201	2,049	2,020	1,039	929.81	408.59
Tangible Book Value Per Share	16.76	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.