Puya Semiconductor (Shanghai) Co., Ltd. (SHA:688766)

SHA:688766 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	797.94	995.02	1,107	1,211	1,463	117.44
Short-Term Investments	-	-	53	-	-	-
Trading Asset Securities	-	12.36	63.51	54.04	-	-
Cash & Short-Term Investments	797.94	1,007	1,224	1,265	1,463	117.44
Cash Growth	-32.19%	-17.69%	-3.25%	-13.54%	1145.80%	5.06%
Accounts Receivable	514.16	447.79	339.58	267.13	224.49	173.67
Other Receivables	0.46	2.28	16.42	16.82	1.03	0.87
Receivables	514.62	450.07	356	283.95	225.51	174.54
Inventory	729.79	717.95	362.6	670.27	225.46	144.31
Other Current Assets	10.06	18.07	4.61	36.36	6.81	4.22
Total Current Assets	2,052	2,193	1,947	2,256	1,921	440.52
Property, Plant & Equipment	264.45	230.89	53.71	58.01	32.97	20.12
Long-Term Investments	165.12	30.12	15.12	51.57	50.15	-
Other Intangible Assets	63.5	64.11	36.13	12.23	8.57	4.02
Long-Term Deferred Tax Assets	31.2	16.93	27.37	5.63	2.56	2.34
Long-Term Deferred Charges	44.28	42.82	35.21	23.08	9.63	1.53
Other Long-Term Assets	-	0.18	-	0.46	-	4.7
Total Assets	2,621	2,579	2,115	2,407	2,025	473.23
Accounts Payable	282.44	275.67	128.41	377.99	72.09	64.8
Accrued Expenses	35.78	50.79	31.58	16.57	10.54	12.78
Short-Term Debt	-	0.67	3.25	3.1	-	-
Current Portion of Leases	1.3	2.29	-	-	-	-
Current Income Taxes Payable	5.75	-	-	-	-	1.73
Current Unearned Revenue	1.38	1.51	1.94	4.31	1.57	1.31
Other Current Liabilities	20.7	28.17	14.64	6.11	6.54	1.25
Total Current Liabilities	347.36	359.11	179.82	408.07	90.74	81.87
Long-Term Leases	0.96	1.94	6.06	14.35	2.05	-
Long-Term Unearned Revenue	-	-	-	-	-	0.15
Total Liabilities	348.31	361.04	185.88	422.42	92.8	82.02
Common Stock	148.05	105.61	75.52	50.72	36.23	27.17
Additional Paid-In Capital	1,470	1,506	1,519	1,519	1,522	281.72
Retained Earnings	655.03	641.27	368.87	417.14	373.47	82.32
Treasury Stock	-	-35.1	-35.1	-2.45	-	-
Shareholders' Equity	2,273	2,217	1,929	1,984	1,932	391.21
Total Liabilities & Equity	2,621	2,579	2,115	2,407	2,025	473.23
Total Debt	2.26	4.9	9.31	17.45	2.05	-
Net Cash (Debt)	795.68	1,002	1,215	1,248	1,461	117.44
Net Cash Growth	-28.27%	-17.46%	-2.64%	-14.61%	1144.05%	7.97%
Net Cash Per Share	6.04	6.76	8.27	8.42	11.82	1.07
Filing Date Shares Outstanding	148.05	147.46	147.46	148.06	148.12	111.09
Total Common Shares Outstanding	148.05	147.46	147.46	148.06	148.12	111.09
Working Capital	1,705	1,834	1,767	1,847	1,830	358.65
Book Value Per Share	15.35	15.04	13.08	13.40	13.04	3.52
Tangible Book Value	2,209	2,153	1,893	1,972	1,923	387.19
Tangible Book Value Per Share	14.92	14.60	12.83	13.32	12.98	3.49
Machinery	-	102.42	86.91	65.92	45.54	28.94
Construction In Progress	-	185.4	4.99	7.49	3.66	0.86

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