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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	75.84	94.94	387.22	7.84	16.66	12.85
Short-Term Investments	-	41.88	54.8	68.17	-	-
Trading Asset Securities	119.7	102.07	205.22	10.05	74.41	56.44
Cash & Short-Term Investments	195.55	238.88	647.24	86.07	91.07	69.29
Cash Growth	-48.75%	-63.09%	652.04%	-5.49%	31.43%	-34.94%
Accounts Receivable	220.01	227.6	184.34	123.59	144.94	100.13
Other Receivables	5.82	8.17	8.98	9.77	7.93	8.46
Receivables	225.84	235.77	193.32	133.35	152.87	108.59
Inventory	59.32	61.57	39.59	34.6	40.56	16.4
Other Current Assets	57.65	15.52	3.68	3.67	4.07	1.6
Total Current Assets	538.36	551.74	883.84	257.69	288.57	195.88
Property, Plant & Equipment	330.36	319.15	275.29	224.8	180.5	70.79
Long-Term Investments	-	318.36	92.8	54.51	51.83	10.31
Goodwill	4.86	4.86	-	-	-	-
Other Intangible Assets	16.96	16.35	10.84	12.2	9.48	8.13
Long-Term Deferred Tax Assets	10.17	9.26	9.26	9.34	1.78	1.49
Long-Term Deferred Charges	5.78	3.61	3.19	-	-	-
Other Long-Term Assets	331.72	20.77	4.68	3.72	3.45	0.4
Total Assets	1,238	1,244	1,280	562.26	535.61	287.01
Accounts Payable	70.23	59.69	77.15	52.04	74.37	17.43
Accrued Expenses	6.79	19.78	33.8	18.21	13.17	12.41
Short-Term Debt	136.66	153.65	93.93	32.69	15.81	7.37
Current Portion of Long-Term Debt	0.61	-	0.03	-	-	-
Current Portion of Leases	-	0.58	0.56	0.25	0.38	-
Current Income Taxes Payable	1.37	0.53	0.02	-	1.17	1.24
Current Unearned Revenue	4.43	3.45	0.77	0.34	1.54	0.45
Other Current Liabilities	6.84	15.54	16.21	6.58	7.23	5.72
Total Current Liabilities	226.93	253.22	222.48	110.11	113.68	44.63
Long-Term Debt	9.5	-	36.04	7.6	-	-
Long-Term Leases	3.34	1.34	1.54	-	0.17	-
Long-Term Unearned Revenue	8.5	8.33	-	-	-	-
Long-Term Deferred Tax Liabilities	3.67	3.12	3.58	3.36	-	-
Total Liabilities	251.94	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	149.73	142.17	125.82	93.16	76.49	48.82
Treasury Stock	-60.02	-60.02	-	-	-	-
Comprehensive Income & Other	11.53	11.23	9.83	11.92	9.17	7.96
Total Common Equity	981.84	973.97	1,016	441.19	421.76	242.38
Minority Interest	4.42	4.13	-	-	-	-
Shareholders' Equity	986.26	978.1	1,016	441.19	421.76	242.38
Total Liabilities & Equity	1,238	1,244	1,280	562.26	535.61	287.01
Total Debt	150.11	155.57	132.1	40.54	16.36	7.37
Net Cash (Debt)	45.44	83.31	515.14	45.53	74.7	61.91
Net Cash Growth	-80.04%	-83.83%	1031.55%	-39.06%	20.66%	-40.01%
Net Cash Per Share	0.51	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	311.43	298.53	661.36	147.58	174.89	151.25
Book Value Per Share	11.33	11.20	11.53	6.67	6.38	3.81
Tangible Book Value	960.03	952.76	1,005	428.99	412.28	234.25
Tangible Book Value Per Share	11.07	10.95	11.41	6.49	6.24	3.69
Buildings	-	201.95	138.61	99.42	69.1	11.05
Machinery	-	179.45	137.47	125.04	33.69	26.6
Construction In Progress	-	2.25	40.84	26.38	93.65	48.06

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