Chengdu Sino-Microelectronics Tech. Co., Ltd. (SHA:688709)

SHA:688709 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	800.44	1,006	165.35	196.13	220.19	258.91
Trading Asset Securities	-	150	-	-	-	-
Cash & Short-Term Investments	800.44	1,156	165.35	196.13	220.19	258.91
Cash Growth	-32.56%	599.34%	-15.69%	-10.92%	-14.95%	-23.23%
Accounts Receivable	1,286	1,187	1,133	846.14	482.28	307.3
Other Receivables	3.95	6.97	5.26	5.17	6.23	8.54
Receivables	1,290	1,194	1,138	851.31	488.5	315.83
Inventory	611.21	473.95	336.28	302.13	215.97	156.75
Other Current Assets	192.52	86.16	48.75	68.05	78.64	36.69
Total Current Assets	2,894	2,911	1,689	1,418	1,003	768.18
Property, Plant & Equipment	632.58	603.99	438.28	343.94	279.59	99.25
Long-Term Investments	18.65	19.83	23.49	23.86	-	-
Other Intangible Assets	70.11	71.65	70.79	73.76	77.82	81.55
Long-Term Deferred Tax Assets	42.25	46.02	35.13	26.48	20.26	18.56
Long-Term Deferred Charges	0.57	0.71	0.58	2.25	2.64	3.68
Other Long-Term Assets	46.56	16.84	17.11	27.08	10.87	10.04
Total Assets	3,705	3,670	2,274	1,915	1,394	981.27
Accounts Payable	196.56	248.69	199.72	200.34	182.96	146.53
Accrued Expenses	43.26	36.64	103.61	89.56	65.26	48.88
Short-Term Debt	200	200.14	330.22	272.35	160.92	5
Current Portion of Long-Term Debt	90.6	73.41	77.42	0.22	0.13	95.11
Current Portion of Leases	2.74	3.14	0.06	5.89	6.75	-
Current Income Taxes Payable	0.92	7.28	9.97	10.81	4.29	2.6
Current Unearned Revenue	7.66	3.76	7.02	12.85	18.52	3.12
Other Current Liabilities	14.85	5.66	7.43	6.17	5.11	1.49
Total Current Liabilities	556.59	578.72	735.45	598.2	443.94	302.75
Long-Term Debt	180	176.6	214.4	306.3	94.72	-
Long-Term Leases	0.76	1.56	2.51	1.75	5.75	-
Long-Term Unearned Revenue	41.75	47.1	41.04	44.63	15.26	11.61
Long-Term Deferred Tax Liabilities	0.47	0.73	0.6	0.95	1.38	0.11
Other Long-Term Liabilities	59.99	35.13	-44.91	-16.08	30.04	75.2
Total Liabilities	839.56	839.84	949.09	935.75	591.09	389.67
Common Stock	636.85	636.85	541.25	541.25	541.25	527.43
Additional Paid-In Capital	1,508	1,498	147.51	118.12	207.4	124
Retained Earnings	697.88	674.9	624.06	312.99	31.77	-80.26
Comprehensive Income & Other	-	-	-	-	-	-0
Total Common Equity	2,843	2,809	1,313	972.36	780.42	571.17
Minority Interest	22.76	20.39	12.31	6.89	22.97	20.43
Shareholders' Equity	2,866	2,830	1,325	979.25	803.39	591.59
Total Liabilities & Equity	3,705	3,670	2,274	1,915	1,394	981.27
Total Debt	474.11	454.85	624.62	586.52	268.27	100.12
Net Cash (Debt)	326.34	701.53	-459.26	-390.39	-48.08	158.79
Net Cash Growth	-59.95%	-	-	-	-	-34.42%
Net Cash Per Share	0.54	1.15	-0.84	-0.72	-0.09	0.30
Filing Date Shares Outstanding	636.85	636.85	636.85	541.25	540.32	527.43
Total Common Shares Outstanding	636.85	636.85	541.25	541.25	540.32	527.43
Working Capital	2,338	2,332	953.37	819.44	559.36	465.43
Book Value Per Share	4.46	4.41	2.43	1.80	1.44	1.08
Tangible Book Value	2,773	2,738	1,242	898.61	702.61	489.62
Tangible Book Value Per Share	4.35	4.30	2.29	1.66	1.30	0.93
Buildings	6.94	6.94	6.94	6.94	6.94	6.94
Machinery	274.83	241.37	174.53	138.13	116	88.85
Construction In Progress	488.5	475.23	352.15	268.38	202.07	44.43

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.