Zhuhai Aerospace Microchips Science & Technology Co., Ltd. (SHE:300053)
13.02
+0.22 (1.72%)
Jul 24, 2025, 2:45 PM CST
SHE:300053 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 138.34 | 134.56 | 286.98 | 282.38 | 394.5 | 396.48 | Upgrade |
Trading Asset Securities | 94.1 | 94.05 | 18.02 | 40.06 | 65.01 | 130.14 | Upgrade |
Cash & Short-Term Investments | 232.44 | 228.61 | 305 | 322.44 | 459.51 | 526.62 | Upgrade |
Cash Growth | 6.76% | -25.05% | -5.41% | -29.83% | -12.74% | 28.67% | Upgrade |
Accounts Receivable | 602.47 | 551 | 692.58 | 840.04 | 901.66 | 806.6 | Upgrade |
Other Receivables | 6.86 | 4.31 | 16.15 | 61.42 | 38.92 | 72.94 | Upgrade |
Receivables | 609.32 | 555.31 | 708.73 | 901.46 | 940.58 | 879.54 | Upgrade |
Inventory | 228.25 | 236.81 | 183.53 | 219.61 | 314.96 | 391.98 | Upgrade |
Prepaid Expenses | - | 0.05 | 0.21 | 0.32 | 0.21 | 0.03 | Upgrade |
Other Current Assets | 21.38 | 20.08 | 26.48 | 18.15 | 32.86 | 67.12 | Upgrade |
Total Current Assets | 1,091 | 1,041 | 1,224 | 1,462 | 1,748 | 1,865 | Upgrade |
Property, Plant & Equipment | 624.97 | 641.27 | 682.49 | 727.24 | 719.96 | 691.38 | Upgrade |
Long-Term Investments | 8.04 | 8.04 | 15.2 | 38.25 | 40.46 | 42.24 | Upgrade |
Goodwill | 30.67 | 30.67 | 30.67 | 241.48 | 550.52 | 556.21 | Upgrade |
Other Intangible Assets | 552.22 | 565.4 | 367.44 | 292.09 | 521.75 | 412.43 | Upgrade |
Long-Term Accounts Receivable | - | - | - | - | 32.71 | 58.18 | Upgrade |
Long-Term Deferred Tax Assets | 110.25 | 107.14 | 135.53 | 139.94 | 53.96 | 40.66 | Upgrade |
Long-Term Deferred Charges | 70.05 | 64.75 | 265.7 | 223.14 | 200.88 | 255.72 | Upgrade |
Other Long-Term Assets | 15.51 | 15.32 | 33.52 | 31.15 | 35.36 | 11.12 | Upgrade |
Total Assets | 2,503 | 2,473 | 2,755 | 3,155 | 3,904 | 3,933 | Upgrade |
Accounts Payable | 276.19 | 297.5 | 304.16 | 337.69 | 377.57 | 326.33 | Upgrade |
Accrued Expenses | 9.43 | 38.05 | 35.44 | 37.68 | 46.8 | 56.25 | Upgrade |
Short-Term Debt | 224.93 | 174.4 | 159.15 | 72.54 | 88.61 | 148.83 | Upgrade |
Current Portion of Long-Term Debt | 10.52 | 7.98 | 25.23 | 27 | - | - | Upgrade |
Current Portion of Leases | - | 2.33 | 2.56 | 1.89 | 3.75 | - | Upgrade |
Current Income Taxes Payable | 22.32 | 0.7 | 0.46 | 1.34 | 8.43 | 16.26 | Upgrade |
Current Unearned Revenue | 101.38 | 90.35 | 76.84 | 69.75 | 128.66 | 183.73 | Upgrade |
Other Current Liabilities | 15.69 | 18.06 | 23.48 | 34.79 | 48.55 | 65.06 | Upgrade |
Total Current Liabilities | 660.47 | 629.38 | 627.32 | 582.68 | 702.37 | 796.44 | Upgrade |
Long-Term Debt | 27.69 | 28.64 | 6.7 | 26.9 | 30 | - | Upgrade |
Long-Term Leases | 1.26 | 1.3 | 3.92 | 1.85 | 2 | - | Upgrade |
Long-Term Unearned Revenue | 37.25 | 38.92 | 46.78 | 49.59 | 52.23 | 59.52 | Upgrade |
Long-Term Deferred Tax Liabilities | 0.48 | 0.48 | 1.01 | 0.67 | 1.67 | 2.22 | Upgrade |
Other Long-Term Liabilities | 0.27 | 0.27 | 0.11 | - | 42.42 | 42.21 | Upgrade |
Total Liabilities | 727.43 | 698.99 | 685.85 | 661.69 | 830.68 | 900.4 | Upgrade |
Common Stock | 696.87 | 696.87 | 696.87 | 696.87 | 702.16 | 702.16 | Upgrade |
Additional Paid-In Capital | 1,979 | 1,979 | 1,979 | 1,979 | 2,033 | 2,033 | Upgrade |
Retained Earnings | -901.7 | -902.94 | -608.72 | -183.37 | 388.79 | 346.15 | Upgrade |
Treasury Stock | - | - | - | - | -50.09 | -50.09 | Upgrade |
Comprehensive Income & Other | 0.71 | 0.64 | 0.66 | 0.51 | -2.83 | -0.41 | Upgrade |
Total Common Equity | 1,775 | 1,774 | 2,068 | 2,493 | 3,071 | 3,031 | Upgrade |
Minority Interest | 0.4 | 0.48 | 0.44 | 0.17 | 1.58 | 1.62 | Upgrade |
Shareholders' Equity | 1,776 | 1,774 | 2,069 | 2,494 | 3,073 | 3,033 | Upgrade |
Total Liabilities & Equity | 2,503 | 2,473 | 2,755 | 3,155 | 3,904 | 3,933 | Upgrade |
Total Debt | 264.41 | 214.66 | 197.57 | 130.18 | 124.35 | 148.83 | Upgrade |
Net Cash (Debt) | -31.96 | 13.95 | 107.43 | 192.26 | 335.16 | 377.79 | Upgrade |
Net Cash Growth | - | -87.01% | -44.12% | -42.64% | -11.29% | 320.83% | Upgrade |
Net Cash Per Share | -0.05 | 0.02 | 0.15 | 0.27 | 0.48 | 0.54 | Upgrade |
Filing Date Shares Outstanding | 696.87 | 696.87 | 696.87 | 696.87 | 696.87 | 696.87 | Upgrade |
Total Common Shares Outstanding | 696.87 | 696.87 | 696.87 | 696.87 | 696.87 | 696.87 | Upgrade |
Working Capital | 430.93 | 411.47 | 596.62 | 879.3 | 1,046 | 1,069 | Upgrade |
Book Value Per Share | 2.55 | 2.55 | 2.97 | 3.58 | 4.41 | 4.35 | Upgrade |
Tangible Book Value | 1,192 | 1,178 | 1,670 | 1,960 | 1,999 | 2,063 | Upgrade |
Tangible Book Value Per Share | 1.71 | 1.69 | 2.40 | 2.81 | 2.87 | 2.96 | Upgrade |
Buildings | - | 347.39 | 308.12 | 137.08 | - | 164.86 | Upgrade |
Machinery | - | 669.38 | 660.21 | 661.96 | - | 696.06 | Upgrade |
Construction In Progress | - | 216.58 | 215.12 | 363.24 | - | 168.12 | Upgrade |
Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.