Changzhou Galaxy Century Microelectronics Co.,Ltd. (SHA:688689)

SHA:688689 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	264.32	246.75	280.19	271.62	207.88	235.88
Short-Term Investments	-	-	55.48	-	7	-
Trading Asset Securities	771.98	792.06	754.41	769.72	361.36	-
Cash & Short-Term Investments	1,036	1,039	1,090	1,041	576.24	235.88
Cash Growth	4.14%	-4.70%	4.68%	80.71%	144.29%	18.70%
Accounts Receivable	409.66	416.02	266.6	238.47	301.92	248.12
Other Receivables	1.07	4.03	2.46	1.49	3.81	0.59
Receivables	410.72	420.05	269.06	239.96	305.73	248.71
Inventory	216.37	195.08	165.5	158.1	142.3	96.38
Other Current Assets	9.74	9.49	13.65	8.93	4.5	8.01
Total Current Assets	1,673	1,663	1,538	1,448	1,029	588.97
Property, Plant & Equipment	445.23	452.19	394.61	394.65	292.39	175.55
Long-Term Investments	56.59	57.5	31.01	31.6	16.78	-
Goodwill	0.64	0.64	0.64	0.64	0.64	0.64
Other Intangible Assets	19.22	19.47	20.87	21.82	23.03	23.93
Long-Term Deferred Tax Assets	5.6	5.76	4.83	5.67	7.99	11.14
Other Long-Term Assets	7.08	6.82	0.05	0.88	20.82	8.88
Total Assets	2,208	2,206	1,990	1,904	1,390	809.11
Accounts Payable	322.64	330	209.6	188.43	269.39	198.92
Accrued Expenses	17.01	24.12	18.62	20.07	20.74	18.29
Short-Term Debt	6.92	6.2	-	-	-	-
Current Portion of Leases	1.07	1.26	1.66	1.67	-	-
Current Income Taxes Payable	14.78	10.73	6.58	-	-	2.59
Current Unearned Revenue	2.02	1.72	1.67	1.54	2.44	2.63
Other Current Liabilities	0.33	0.7	0.45	0.7	0.62	0.98
Total Current Liabilities	364.76	374.73	238.58	212.4	293.18	223.41
Long-Term Debt	414.48	405.17	372.7	342.23	-	-
Long-Term Leases	0.86	1.09	2.15	3.81	6.77	-
Long-Term Unearned Revenue	13.44	13.91	15.82	18.03	6.47	7.56
Long-Term Deferred Tax Liabilities	33.63	35.45	39.55	43.54	9.46	1.93
Other Long-Term Liabilities	10	10	-	-	-	-
Total Liabilities	837.17	840.36	668.81	620.01	315.88	232.9
Common Stock	128.9	128.9	128.9	128.9	128.4	96.3
Additional Paid-In Capital	598.57	597.43	603.89	605.41	590.89	233.42
Retained Earnings	484.62	478.52	432.42	396.7	355.26	246.49
Treasury Stock	-30.48	-30.48	-	-	-	-
Comprehensive Income & Other	152.49	152.49	152.5	152.57	-	-
Total Common Equity	1,334	1,327	1,318	1,284	1,075	576.21
Minority Interest	36.22	38.58	3.76	-	-	-
Shareholders' Equity	1,370	1,365	1,321	1,284	1,075	576.21
Total Liabilities & Equity	2,208	2,206	1,990	1,904	1,390	809.11
Total Debt	423.32	413.73	376.52	347.71	6.77	-
Net Cash (Debt)	612.98	625.08	713.56	693.63	569.47	235.88
Net Cash Growth	0.52%	-12.40%	2.87%	21.80%	141.42%	18.70%
Net Cash Per Share	4.88	4.87	5.57	5.39	4.53	2.45
Filing Date Shares Outstanding	127.17	127.17	128.9	128.9	128.4	96.3
Total Common Shares Outstanding	127.17	127.17	128.9	128.9	128.4	96.3
Working Capital	1,308	1,289	1,300	1,236	735.59	365.57
Book Value Per Share	10.49	10.43	10.22	9.96	8.37	5.98
Tangible Book Value	1,314	1,307	1,296	1,261	1,051	551.64
Tangible Book Value Per Share	10.33	10.28	10.06	9.78	8.18	5.73
Buildings	-	89.57	89.55	85.46	51.47	51.47
Machinery	-	738.22	708.83	676.53	569.19	480.88
Construction In Progress	-	75.45	15.9	24.23	23.12	17.35

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