Suzhou Nanomicro Technology Co., Ltd. (SHA:688690)

SHA:688690 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	277.78	271.99	339.76	250.76	376.38	248.66
Short-Term Investments	-	-	298.15	11.66	10.19	-
Trading Asset Securities	25	33.06	11	143.58	20	-
Cash & Short-Term Investments	302.78	305.06	648.92	406	406.57	248.66
Cash Growth	-46.29%	-52.99%	59.83%	-0.14%	63.51%	-11.22%
Accounts Receivable	332.62	347.6	233.61	258.79	110.18	64.45
Other Receivables	22.18	33.35	6.07	4.6	0.83	-
Receivables	354.8	380.95	239.68	263.39	111.01	64.45
Inventory	358.55	340.34	272.18	220.88	125.24	52.8
Other Current Assets	129.05	193.76	17.7	12.54	12.17	11.2
Total Current Assets	1,145	1,220	1,178	902.8	654.99	377.1
Property, Plant & Equipment	626.01	631.38	461.28	355.52	257.33	219.64
Long-Term Investments	170.22	108.61	178.5	448.31	317.91	20.45
Goodwill	188.96	188.96	123.7	150.15	-	-
Other Intangible Assets	67.96	69.35	52	51.94	15.74	13.04
Long-Term Deferred Tax Assets	42.52	41.56	29.9	12.85	3.76	2.04
Long-Term Deferred Charges	33.99	35.6	17.71	16.9	12.98	4.65
Other Long-Term Assets	10.63	14.03	85	14.43	16.83	2.93
Total Assets	2,285	2,310	2,127	1,953	1,280	639.85
Accounts Payable	69.91	80.34	10.14	20.15	13.33	3.75
Accrued Expenses	41.05	60.56	64.57	86.83	91.22	22.89
Short-Term Debt	8.89	17.88	23.45	15.01	15.02	5.01
Current Portion of Long-Term Debt	71.97	73.34	7	-	-	-
Current Portion of Leases	-	-	8.71	3.09	1.86	-
Current Income Taxes Payable	21.62	33.44	21.17	17.89	9.7	4.72
Current Unearned Revenue	31.54	31.39	9.65	16.27	16.04	1.01
Other Current Liabilities	16.91	34.9	29.51	31.4	23.95	26.09
Total Current Liabilities	261.88	331.86	174.21	190.64	171.12	63.47
Long-Term Debt	10.81	10.81	145.64	121.11	10.01	-
Long-Term Leases	15.59	15.93	27.94	17.82	19.09	-
Long-Term Unearned Revenue	56.59	53.86	45.03	40.05	34.18	39.69
Long-Term Deferred Tax Liabilities	5.47	5.67	1.41	3.16	-	-
Other Long-Term Liabilities	3.11	3.39	2.17	-	-	-
Total Liabilities	353.44	421.53	396.4	372.78	234.4	103.16
Common Stock	403.81	403.81	403.81	403.17	400.15	356.15
Additional Paid-In Capital	778.01	764.54	721.9	594.93	341.63	66.7
Retained Earnings	666.25	637.03	574.26	547.22	300.5	112.41
Treasury Stock	-61	-61	-	-	-	-
Comprehensive Income & Other	5.17	4.04	3.56	0.79	-0.01	-0.14
Total Common Equity	1,792	1,748	1,704	1,546	1,042	535.12
Minority Interest	139.78	139.65	26.64	34.01	2.86	1.57
Shareholders' Equity	1,932	1,888	1,730	1,580	1,045	536.69
Total Liabilities & Equity	2,285	2,310	2,127	1,953	1,280	639.85
Total Debt	107.25	117.97	212.74	157.03	45.98	5.01
Net Cash (Debt)	195.53	187.09	436.18	248.96	360.59	243.65
Net Cash Growth	-42.21%	-57.11%	75.20%	-30.96%	47.99%	7.08%
Net Cash Per Share	0.49	0.47	1.08	0.62	0.95	0.68
Filing Date Shares Outstanding	400.76	400.41	403.81	403.17	400.15	356.15
Total Common Shares Outstanding	400.76	400.41	403.81	403.17	400.15	356.15
Working Capital	883.3	888.25	1,004	712.16	483.87	313.63
Book Value Per Share	4.47	4.37	4.22	3.83	2.60	1.50
Tangible Book Value	1,535	1,490	1,528	1,344	1,027	522.09
Tangible Book Value Per Share	3.83	3.72	3.78	3.33	2.57	1.47
Buildings	-	-	130.59	128.27	123.04	121
Machinery	-	-	307.97	266.63	170.8	139.32
Construction In Progress	-	-	118.51	37.2	7.91	4.18

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