Suzhou Convert Semiconductor CO., LTD. Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	193.16	394.14	95.3	177.94	79.73	23.79
Trading Asset Securities	425.89	290.57	-	9.95	-	-
Cash & Short-Term Investments	619.06	684.7	95.3	187.89	79.73	23.79
Cash Growth	-12.42%	618.44%	-49.28%	135.65%	235.11%	-
Accounts Receivable	116.58	110.06	85.99	31.55	70.99	49.77
Other Receivables	4.04	5.98	6.06	19.45	10.33	10.97
Receivables	120.62	116.04	92.04	51	81.32	60.74
Inventory	143.27	137.96	116.74	66.94	30.12	28.49
Other Current Assets	12.37	7.44	18.13	12.57	3.95	5.04
Total Current Assets	895.31	946.14	322.21	318.4	195.12	118.06
Property, Plant & Equipment	110.66	111.02	113.49	61.16	3.22	3.84
Other Intangible Assets	1.64	1	1.52	2.19	-	-
Long-Term Deferred Tax Assets	7.26	2.41	1.11	0.31	0.42	0.33
Long-Term Deferred Charges	0.34	0.34	0.78	1.36	0.33	0.31
Other Long-Term Assets	6.18	5.41	5.03	13.33	0.01	-
Total Assets	1,031	1,066	444.13	396.76	199.11	122.53
Accounts Payable	37.87	24.97	42.79	39.54	25.33	27.01
Accrued Expenses	4.27	5.42	5.16	5.39	4.79	3.97
Short-Term Debt	-	0.6	25.62	38.95	16	3
Current Portion of Long-Term Debt	-	-	-	1.01	-	0.05
Current Portion of Leases	2.1	0.47	0.83	0.89	-	-
Current Unearned Revenue	4.46	5.2	13.39	17.18	3.92	3.99
Other Current Liabilities	5.25	5.82	15.5	5.43	22.59	14.14
Total Current Liabilities	54.67	42.48	103.29	108.39	72.62	52.15
Long-Term Debt	-	-	-	8.5	-	-
Long-Term Leases	2.75	0.25	0.26	0.99	-	-
Long-Term Deferred Tax Liabilities	0.95	0.24	0.24	0.01	-	-
Other Long-Term Liabilities	1.03	1.03	0.62	0.26	-	-
Total Liabilities	59.4	44	104.41	118.15	72.62	52.15
Common Stock	73.68	73.68	55.26	55.26	50	6.09
Additional Paid-In Capital	835.7	835.7	189.32	189.32	90.93	57.07
Retained Earnings	62.6	112.94	95.14	34.03	-14.45	7.22
Shareholders' Equity	971.98	1,022	339.72	278.61	126.48	70.38
Total Liabilities & Equity	1,031	1,066	444.13	396.76	199.11	122.53
Total Debt	4.85	1.32	26.71	50.34	16	3.05
Net Cash (Debt)	614.21	683.39	68.6	137.55	63.73	20.74
Net Cash Growth	-12.98%	896.22%	-50.13%	115.82%	207.27%	-
Net Cash Per Share	8.34	11.14	1.25	2.67	1.52	0.51
Filing Date Shares Outstanding	73.68	73.68	55.26	55.26	41.85	40.6
Total Common Shares Outstanding	73.68	73.68	55.26	55.26	41.85	40.6
Working Capital	840.64	903.67	218.92	210.01	122.5	65.91
Book Value Per Share	13.19	13.87	6.15	5.04	3.02	1.73
Tangible Book Value	970.34	1,021	338.21	276.42	126.48	70.38
Tangible Book Value Per Share	13.17	13.86	6.12	5.00	3.02	1.73
Buildings	-	41.39	41.39	-	-	-
Machinery	-	90.33	76.62	8.85	6.14	5.44
Construction In Progress	-	2.21	4.66	55.28	0.27	-

Source: S&P Capital IQ. Standard template. Financial Sources.