Suzhou Convert Semiconductor CO., LTD. (SHA:688693)

SHA:688693 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	227.47	173.39	394.14	95.3	177.94	79.73
Trading Asset Securities	300.47	422.71	290.57	-	9.95	-
Cash & Short-Term Investments	527.94	596.09	684.7	95.3	187.89	79.73
Cash Growth	-14.72%	-12.94%	618.44%	-49.28%	135.64%	235.11%
Accounts Receivable	144.78	108.07	110.06	85.99	31.55	70.99
Other Receivables	15.32	3.66	1.61	6.06	19.45	10.33
Receivables	160.1	111.73	111.66	92.04	51	81.32
Inventory	141.57	114.32	137.96	116.74	66.94	30.12
Other Current Assets	12.32	7.07	11.82	18.13	12.57	3.95
Total Current Assets	841.93	829.22	946.14	322.21	318.4	195.12
Property, Plant & Equipment	96.66	105.27	111.02	113.49	61.16	3.22
Long-Term Investments	10	10	-	-	-	-
Other Intangible Assets	5.06	0.45	1	1.52	2.19	-
Long-Term Deferred Tax Assets	13.31	11.21	2.41	1.11	0.31	0.42
Long-Term Deferred Charges	2.15	3.12	0.34	0.78	1.36	0.33
Other Long-Term Assets	6.03	5.5	5.41	5.03	13.33	0.01
Total Assets	975.15	964.77	1,066	444.13	396.76	199.11
Accounts Payable	69.62	33.7	26.6	50.25	39.54	25.33
Accrued Expenses	8.2	10.01	5.42	5.16	5.39	4.79
Short-Term Debt	9.6	-	0.6	25.62	38.95	16
Current Portion of Long-Term Debt	-	-	-	-	1.01	-
Current Portion of Leases	1.81	2.7	0.47	0.83	0.89	-
Current Unearned Revenue	10.84	6.73	7.14	13.39	17.18	3.92
Other Current Liabilities	10.49	2	2.25	8.04	5.43	22.59
Total Current Liabilities	111.23	55.14	42.48	103.29	108.39	72.62
Long-Term Debt	-	-	-	-	8.5	-
Long-Term Leases	1.3	2.25	0.25	0.26	0.99	-
Long-Term Deferred Tax Liabilities	1.41	1.13	0.24	0.24	0.01	-
Other Long-Term Liabilities	1.03	1.03	1.03	0.62	0.26	-
Total Liabilities	117.76	59.56	44	104.41	118.15	72.62
Common Stock	73.68	73.68	73.68	55.26	55.26	50
Additional Paid-In Capital	835.7	835.7	835.7	189.32	189.32	90.93
Retained Earnings	-52.93	-4.15	112.94	95.14	34.03	-14.45
Total Common Equity	846.04	905.23	1,022	339.72	278.61	126.48
Minority Interest	11.35	-0.03	-	-	-	-
Shareholders' Equity	857.39	905.21	1,022	339.72	278.61	126.48
Total Liabilities & Equity	975.15	964.77	1,066	444.13	396.76	199.11
Total Debt	12.72	4.96	1.32	26.71	50.34	16
Net Cash (Debt)	515.23	591.14	683.39	68.6	137.55	63.73
Net Cash Growth	-16.11%	-13.50%	896.22%	-50.13%	115.82%	207.27%
Net Cash Per Share	7.09	8.03	11.14	1.25	2.67	1.52
Filing Date Shares Outstanding	73.32	73.68	73.68	55.26	55.26	41.85
Total Common Shares Outstanding	73.32	73.68	73.68	55.26	55.26	41.85
Working Capital	730.71	774.07	903.67	218.92	210.01	122.5
Book Value Per Share	11.54	12.29	13.87	6.15	5.04	3.02
Tangible Book Value	840.98	904.78	1,021	338.21	276.42	126.48
Tangible Book Value Per Share	11.47	12.28	13.86	6.12	5.00	3.02
Buildings	-	41.39	41.39	41.39	-	-
Machinery	-	98.48	90.33	76.62	8.85	6.14
Construction In Progress	-	0.65	2.21	4.66	55.28	0.27

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