Jiangsu Aisen Semiconductor Material Co.,Ltd. (SHA:688720)

SHA:688720 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	177.3	94.94	387.22	7.84	16.66	12.85
Short-Term Investments	117.71	41.88	54.8	68.17	-	-
Trading Asset Securities	40.48	102.07	205.22	10.05	74.41	56.44
Cash & Short-Term Investments	335.49	238.88	647.24	86.07	91.07	69.29
Cash Growth	31.93%	-63.09%	652.04%	-5.49%	31.43%	-34.94%
Accounts Receivable	233.89	227.6	184.34	123.59	144.94	100.13
Other Receivables	3.7	8.17	8.98	9.77	7.93	8.46
Receivables	237.59	235.77	193.32	133.35	152.87	108.59
Inventory	71.36	61.57	39.59	34.6	40.56	16.4
Other Current Assets	19.95	15.52	3.68	3.67	4.07	1.6
Total Current Assets	664.39	551.74	883.84	257.69	288.57	195.88
Property, Plant & Equipment	338.01	319.15	275.29	224.8	180.5	70.79
Long-Term Investments	247.05	318.36	92.8	54.51	51.83	10.31
Goodwill	4.86	4.86	-	-	-	-
Other Intangible Assets	16.52	16.35	10.84	12.2	9.48	8.13
Long-Term Deferred Tax Assets	10.72	9.26	9.26	9.34	1.78	1.49
Long-Term Deferred Charges	5.69	3.61	3.19	-	-	-
Other Long-Term Assets	45.12	20.77	4.68	3.72	3.45	0.4
Total Assets	1,332	1,244	1,280	562.26	535.61	287.01
Accounts Payable	77.38	59.69	77.15	52.04	74.37	17.43
Accrued Expenses	17.53	19.78	33.8	18.21	13.17	12.41
Short-Term Debt	177.06	153.65	93.93	32.69	15.81	7.37
Current Portion of Long-Term Debt	-	-	0.03	-	-	-
Current Portion of Leases	0.81	0.58	0.56	0.25	0.38	-
Current Income Taxes Payable	0.83	0.53	0.02	-	1.17	1.24
Current Unearned Revenue	6.06	3.45	0.77	0.34	1.54	0.45
Other Current Liabilities	11.14	15.54	16.21	6.58	7.23	5.72
Total Current Liabilities	290.81	253.22	222.48	110.11	113.68	44.63
Long-Term Debt	27.52	-	36.04	7.6	-	-
Long-Term Leases	3.01	1.34	1.54	-	0.17	-
Long-Term Unearned Revenue	10.66	8.33	-	-	-	-
Long-Term Deferred Tax Liabilities	3.52	3.12	3.58	3.36	-	-
Total Liabilities	335.51	266.01	263.64	121.07	113.85	44.63
Common Stock	88.13	88.13	88.13	66.1	66.1	61
Additional Paid-In Capital	792.47	792.47	792.47	270	270	124.6
Retained Earnings	158.95	142.17	125.82	93.16	76.49	48.82
Treasury Stock	-60.22	-60.02	-	-	-	-
Comprehensive Income & Other	12.88	11.23	9.83	11.92	9.17	7.96
Total Common Equity	992.21	973.97	1,016	441.19	421.76	242.38
Minority Interest	4.64	4.13	-	-	-	-
Shareholders' Equity	996.85	978.1	1,016	441.19	421.76	242.38
Total Liabilities & Equity	1,332	1,244	1,280	562.26	535.61	287.01
Total Debt	208.4	155.57	132.1	40.54	16.36	7.37
Net Cash (Debt)	127.09	83.31	515.14	45.53	74.7	61.91
Net Cash Growth	-30.10%	-83.83%	1031.55%	-39.06%	20.66%	-40.01%
Net Cash Per Share	1.42	0.95	7.73	0.68	1.18	0.97
Filing Date Shares Outstanding	86.69	86.99	87.91	66.1	66.1	63.55
Total Common Shares Outstanding	86.69	86.99	88.13	66.1	66.1	63.55
Working Capital	373.58	298.53	661.36	147.58	174.89	151.25
Book Value Per Share	11.45	11.20	11.53	6.67	6.38	3.81
Tangible Book Value	970.83	952.76	1,005	428.99	412.28	234.25
Tangible Book Value Per Share	11.20	10.95	11.41	6.49	6.24	3.69
Buildings	202.43	201.95	138.61	99.42	69.1	11.05
Machinery	210.25	179.45	137.47	125.04	33.69	26.6
Construction In Progress	2.76	2.25	40.84	26.38	93.65	48.06

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.