Shenzhen Sunmoon Microelectronics Co., Ltd (SHA:688699)

SHA:688699 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	76.34	57.05	175.62	525.72	909.09	464.83
Short-Term Investments	21.36	-	12.46	-	-	-
Trading Asset Securities	165.63	215.37	98.96	69.19	4.16	214.42
Cash & Short-Term Investments	263.33	272.42	287.04	594.92	913.26	679.24
Cash Growth	-27.29%	-5.09%	-51.75%	-34.86%	34.45%	605.64%
Accounts Receivable	283.84	299.26	270.01	219.9	154.4	245.78
Other Receivables	0.2	0.33	0.19	3.42	0.2	0.25
Receivables	284.04	299.59	270.2	223.31	154.59	246.03
Inventory	205.27	228.18	188.05	370.56	271.86	88.92
Other Current Assets	54.56	55.89	331.35	132.69	194.25	12.59
Total Current Assets	807.2	856.08	1,077	1,321	1,534	1,027
Property, Plant & Equipment	210.89	236.07	284.62	347.09	318.11	164.06
Long-Term Investments	361.54	308.83	154.81	-	-	-
Other Intangible Assets	26.57	5.9	2.03	2.92	4.08	0.48
Long-Term Deferred Tax Assets	47.92	40.49	34.37	18.65	5.76	5.29
Long-Term Deferred Charges	26.2	31.61	24.25	28.83	10.13	2.17
Other Long-Term Assets	7.75	6.46	0.06	0.98	14.68	3.5
Total Assets	1,488	1,485	1,577	1,720	1,887	1,202
Accounts Payable	101.04	85.08	101.91	42.59	48.04	30.1
Accrued Expenses	38.61	24.04	31.06	46.79	73.97	49.26
Short-Term Debt	61.35	51.23	35.81	13.73	-	-
Current Portion of Long-Term Debt	1.78	1.74	-	-	-	-
Current Portion of Leases	8.42	9.41	6.34	7.66	6.36	-
Current Income Taxes Payable	-	-	-	-	-	2.27
Current Unearned Revenue	2.65	4.89	5.99	5.56	8.86	11.51
Other Current Liabilities	33.94	24.84	36.01	51.78	40.87	19.61
Total Current Liabilities	247.79	201.23	217.12	168.11	178.1	112.75
Long-Term Debt	1.81	1.79	-	-	-	-
Long-Term Leases	18.01	21.94	6.13	8.55	11.73	-
Long-Term Unearned Revenue	16.55	21.27	22.29	15.15	8.93	3.71
Long-Term Deferred Tax Liabilities	1.37	0.94	0.76	1.35	-	-
Total Liabilities	285.54	247.18	246.3	193.16	198.77	116.46
Common Stock	110.06	110.06	110.06	110.06	74.37	74.37
Additional Paid-In Capital	590.76	590.76	590.76	590.76	626.45	626.45
Retained Earnings	600.02	635.37	628.28	824.91	987.78	385.16
Treasury Stock	-99.82	-99.82	-	-	-	-
Comprehensive Income & Other	1.52	1.88	1.38	1.05	-0.66	-0.16
Total Common Equity	1,203	1,238	1,330	1,527	1,688	1,086
Shareholders' Equity	1,203	1,238	1,330	1,527	1,688	1,086
Total Liabilities & Equity	1,488	1,485	1,577	1,720	1,887	1,202
Total Debt	91.37	86.11	48.28	29.94	18.09	-
Net Cash (Debt)	171.96	186.31	238.76	564.97	895.17	679.24
Net Cash Growth	-47.46%	-21.97%	-57.74%	-36.89%	31.79%	605.64%
Net Cash Per Share	1.76	1.84	2.18	5.32	8.13	8.23
Filing Date Shares Outstanding	106.52	106.52	110.06	110.06	110.06	110.06
Total Common Shares Outstanding	106.52	106.52	110.06	110.06	110.06	110.06
Working Capital	559.4	654.85	859.52	1,153	1,356	914.03
Book Value Per Share	11.29	11.62	12.09	13.87	15.34	9.87
Tangible Book Value	1,176	1,232	1,328	1,524	1,684	1,085
Tangible Book Value Per Share	11.04	11.57	12.07	13.85	15.30	9.86
Buildings	5.61	5.61	5.61	5.61	5.61	5.61
Machinery	544.69	531.63	516.61	458.83	307.12	214.95
Construction In Progress	12.37	3.69	0.55	33.29	81.17	5.65

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