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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	178.34	173.39	394.14	95.3	177.94	79.73
Trading Asset Securities	391.25	422.71	290.57	-	9.95	-
Cash & Short-Term Investments	569.58	596.09	684.7	95.3	187.89	79.73
Cash Growth	-13.65%	-12.94%	618.44%	-49.28%	135.64%	235.11%
Accounts Receivable	118.19	108.07	110.06	85.99	31.55	70.99
Other Receivables	4.75	3.66	1.61	6.06	19.45	10.33
Receivables	122.94	111.73	111.66	92.04	51	81.32
Inventory	132.67	114.32	137.96	116.74	66.94	30.12
Other Current Assets	11.51	7.07	11.82	18.13	12.57	3.95
Total Current Assets	836.7	829.22	946.14	322.21	318.4	195.12
Property, Plant & Equipment	102.51	105.27	111.02	113.49	61.16	3.22
Long-Term Investments	10	10	-	-	-	-
Other Intangible Assets	0.59	0.45	1	1.52	2.19	-
Long-Term Deferred Tax Assets	11.26	11.21	2.41	1.11	0.31	0.42
Long-Term Deferred Charges	2.8	3.12	0.34	0.78	1.36	0.33
Other Long-Term Assets	5.88	5.5	5.41	5.03	13.33	0.01
Total Assets	969.72	964.77	1,066	444.13	396.76	199.11
Accounts Payable	41.37	33.7	26.6	50.25	39.54	25.33
Accrued Expenses	5.53	10.01	5.42	5.16	5.39	4.79
Short-Term Debt	6.5	-	0.6	25.62	38.95	16
Current Portion of Long-Term Debt	-	-	-	-	1.01	-
Current Portion of Leases	2.2	2.7	0.47	0.83	0.89	-
Current Unearned Revenue	2.68	6.73	7.14	13.39	17.18	3.92
Other Current Liabilities	9.29	2	2.25	8.04	5.43	22.59
Total Current Liabilities	67.99	55.14	42.48	103.29	108.39	72.62
Long-Term Debt	-	-	-	-	8.5	-
Long-Term Leases	2.71	2.25	0.25	0.26	0.99	-
Long-Term Deferred Tax Liabilities	1.04	1.13	0.24	0.24	0.01	-
Other Long-Term Liabilities	1.03	1.03	1.03	0.62	0.26	-
Total Liabilities	72.77	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	830.1	835.7	835.7	189.32	189.32	90.93
Retained Earnings	-16.98	-4.15	112.94	95.14	34.03	-14.45
Total Common Equity	884.8	905.23	1,022	339.72	278.61	126.48
Minority Interest	12.15	-0.03	-	-	-	-
Shareholders' Equity	896.96	905.21	1,022	339.72	278.61	126.48
Total Liabilities & Equity	969.72	964.77	1,066	444.13	396.76	199.11
Total Debt	11.41	4.96	1.32	26.71	50.34	16
Net Cash (Debt)	558.17	591.14	683.39	68.6	137.55	63.73
Net Cash Growth	-15.23%	-13.50%	896.22%	-50.13%	115.82%	207.27%
Net Cash Per Share	7.50	8.03	11.14	1.25	2.67	1.52
Filing Date Shares Outstanding	73.62	73.68	73.68	55.26	55.26	41.85
Total Common Shares Outstanding	73.62	73.68	73.68	55.26	55.26	41.85
Working Capital	768.71	774.07	903.67	218.92	210.01	122.5
Book Value Per Share	12.02	12.29	13.87	6.15	5.04	3.02
Tangible Book Value	884.22	904.78	1,021	338.21	276.42	126.48
Tangible Book Value Per Share	12.01	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.