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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	956.05	1,006	165.35	196.13	220.19	258.91
Trading Asset Securities	-	150	-	-	-	-
Cash & Short-Term Investments	956.05	1,156	165.35	196.13	220.19	258.91
Cash Growth	-39.44%	599.34%	-15.69%	-10.92%	-14.95%	-23.23%
Accounts Receivable	1,288	1,187	1,133	846.14	482.28	307.3
Other Receivables	4.03	6.97	5.26	5.17	6.23	8.54
Receivables	1,292	1,194	1,138	851.31	488.5	315.83
Inventory	530.55	473.95	336.28	302.13	215.97	156.75
Other Current Assets	107.02	86.16	48.75	68.05	78.64	36.69
Total Current Assets	2,886	2,911	1,689	1,418	1,003	768.18
Property, Plant & Equipment	607.3	603.99	438.28	343.94	279.59	99.25
Long-Term Investments	18.3	19.83	23.49	23.86	-	-
Other Intangible Assets	70.88	71.65	70.79	73.76	77.82	81.55
Long-Term Deferred Tax Assets	45.06	46.02	35.13	26.48	20.26	18.56
Long-Term Deferred Charges	0.64	0.71	0.58	2.25	2.64	3.68
Other Long-Term Assets	45.16	16.84	17.11	27.08	10.87	10.04
Total Assets	3,673	3,670	2,274	1,915	1,394	981.27
Accounts Payable	201.34	248.69	199.72	200.34	182.96	146.53
Accrued Expenses	30.03	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	152.44	73.41	77.42	0.22	0.13	95.11
Current Portion of Leases	-	3.14	0.06	5.89	6.75	-
Current Income Taxes Payable	24.6	7.28	9.97	10.81	4.29	2.6
Current Unearned Revenue	16.44	3.76	7.02	12.85	18.52	3.12
Other Current Liabilities	6.28	5.66	7.43	6.17	5.11	1.49
Total Current Liabilities	631.13	578.72	735.45	598.2	443.94	302.75
Long-Term Debt	100	176.6	214.4	306.3	94.72	-
Long-Term Leases	0.74	1.56	2.51	1.75	5.75	-
Long-Term Unearned Revenue	47.1	47.1	41.04	44.63	15.26	11.61
Long-Term Deferred Tax Liabilities	0.72	0.73	0.6	0.95	1.38	0.11
Other Long-Term Liabilities	36.37	35.13	-44.91	-16.08	30.04	75.2
Total Liabilities	816.06	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	1,503	1,498	147.51	118.12	207.4	124
Retained Earnings	696.78	674.9	624.06	312.99	31.77	-80.26
Comprehensive Income & Other	-	-	-	-	-	-0
Total Common Equity	2,836	2,809	1,313	972.36	780.42	571.17
Minority Interest	20.68	20.39	12.31	6.89	22.97	20.43
Shareholders' Equity	2,857	2,830	1,325	979.25	803.39	591.59
Total Liabilities & Equity	3,673	3,670	2,274	1,915	1,394	981.27
Total Debt	453.19	454.85	624.62	586.52	268.27	100.12
Net Cash (Debt)	502.86	701.53	-459.26	-390.39	-48.08	158.79
Net Cash Growth	-43.27%	-	-	-	-	-34.42%
Net Cash Per Share	0.78	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	2,255	2,332	953.37	819.44	559.36	465.43
Book Value Per Share	4.45	4.41	2.43	1.80	1.44	1.08
Tangible Book Value	2,766	2,738	1,242	898.61	702.61	489.62
Tangible Book Value Per Share	4.34	4.30	2.29	1.66	1.30	0.93
Buildings	-	6.94	6.94	6.94	6.94	6.94
Machinery	-	241.37	174.53	138.13	116	88.85
Construction In Progress	-	475.23	352.15	268.38	202.07	44.43

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.