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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	803.59	995.02	1,107	1,211	1,463	117.44
Short-Term Investments	-	-	53	-	-	-
Trading Asset Securities	11.79	12.36	63.51	54.04	-	-
Cash & Short-Term Investments	815.38	1,007	1,224	1,265	1,463	117.44
Cash Growth	-28.38%	-17.69%	-3.25%	-13.54%	1145.80%	5.06%
Accounts Receivable	443.27	447.79	339.58	267.13	224.49	173.67
Other Receivables	0.22	2.28	16.42	16.82	1.03	0.87
Receivables	443.49	450.07	356	283.95	225.51	174.54
Inventory	756.77	717.95	362.6	670.27	225.46	144.31
Other Current Assets	12.84	18.07	4.61	36.36	6.81	4.22
Total Current Assets	2,028	2,193	1,947	2,256	1,921	440.52
Property, Plant & Equipment	242.18	230.89	53.71	58.01	32.97	20.12
Long-Term Investments	49.12	30.12	15.12	51.57	50.15	-
Other Intangible Assets	65.45	64.11	36.13	12.23	8.57	4.02
Long-Term Deferred Tax Assets	17.73	16.93	27.37	5.63	2.56	2.34
Long-Term Deferred Charges	46.01	42.82	35.21	23.08	9.63	1.53
Other Long-Term Assets	-	0.18	-	0.46	-	4.7
Total Assets	2,449	2,579	2,115	2,407	2,025	473.23
Accounts Payable	123.54	275.67	128.41	377.99	72.09	64.8
Accrued Expenses	14.39	50.79	31.58	16.57	10.54	12.78
Short-Term Debt	-	0.67	3.25	3.1	-	-
Current Portion of Leases	1.79	2.29	-	-	-	-
Current Income Taxes Payable	0.89	-	-	-	-	1.73
Current Unearned Revenue	0.86	1.51	1.94	4.31	1.57	1.31
Other Current Liabilities	58.81	28.17	14.64	6.11	6.54	1.25
Total Current Liabilities	200.28	359.11	179.82	408.07	90.74	81.87
Long-Term Leases	1.78	1.94	6.06	14.35	2.05	-
Long-Term Unearned Revenue	-	-	-	-	-	0.15
Total Liabilities	202.06	361.04	185.88	422.42	92.8	82.02
Common Stock	105.61	105.61	75.52	50.72	36.23	27.17
Additional Paid-In Capital	1,517	1,506	1,519	1,519	1,522	281.72
Retained Earnings	659.73	641.27	368.87	417.14	373.47	82.32
Treasury Stock	-35.1	-35.1	-35.1	-2.45	-	-
Shareholders' Equity	2,247	2,217	1,929	1,984	1,932	391.21
Total Liabilities & Equity	2,449	2,579	2,115	2,407	2,025	473.23
Total Debt	3.58	4.9	9.31	17.45	2.05	-
Net Cash (Debt)	811.81	1,002	1,215	1,248	1,461	117.44
Net Cash Growth	-28.45%	-17.46%	-2.64%	-14.61%	1144.05%	7.97%
Net Cash Per Share	7.62	9.46	11.57	11.79	16.55	1.50
Filing Date Shares Outstanding	105.33	105.33	105.33	105.76	105.8	79.35
Total Common Shares Outstanding	105.33	105.33	105.33	105.76	105.8	79.35
Working Capital	1,828	1,834	1,767	1,847	1,830	358.65
Book Value Per Share	21.33	21.05	18.31	18.76	18.26	4.93
Tangible Book Value	2,181	2,153	1,893	1,972	1,923	387.19
Tangible Book Value Per Share	20.71	20.44	17.97	18.64	18.18	4.88
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.