BOE HC SemiTek Corporation (SHE:300323)

BOE HC SemiTek 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	864.78	941.58	1,629	1,180	929.24	2,105
Trading Asset Securities	19.84	119.97	419.28	70.96	220.69	-
Cash & Short-Term Investments	884.62	1,062	2,048	1,251	1,150	2,105
Cash Growth	-48.69%	-48.17%	63.68%	8.83%	-45.37%	32.70%
Accounts Receivable	1,366	1,363	1,300	1,114	1,493	1,398
Other Receivables	8.05	56.83	4.97	159.51	176.73	146.98
Receivables	1,374	1,420	1,305	1,274	1,670	1,545
Inventory	1,275	1,110	1,099	1,385	1,309	1,010
Prepaid Expenses	-	-	-	-	-	4.27
Other Current Assets	270.86	211.27	52.76	67.96	465.23	317.79
Total Current Assets	3,804	3,802	4,505	3,978	4,595	4,982
Property, Plant & Equipment	7,222	7,097	5,306	5,631	5,667	4,858
Long-Term Investments	43.13	24.27	3.28	33.32	2.95	3.61
Other Intangible Assets	869.43	890.35	826.35	771.07	658.37	694.43
Long-Term Deferred Tax Assets	536.41	510.12	364.2	362.51	290.39	304.16
Long-Term Deferred Charges	135.97	123.7	188.2	109	156.94	77.23
Other Long-Term Assets	278.36	209.84	177.82	194.79	314.47	114.94
Total Assets	12,890	12,658	11,372	11,080	11,685	11,034
Accounts Payable	1,687	1,750	1,042	986.11	1,494	1,299
Accrued Expenses	67.89	172.76	139.02	113.38	112.17	67.76
Short-Term Debt	1,148	1,271	883.83	1,486	1,467	1,108
Current Portion of Long-Term Debt	644.37	409.2	477.79	595.36	407.86	-
Current Portion of Leases	-	2.1	1.94	34.78	42.91	-
Current Income Taxes Payable	12.28	1.15	-	0.37	0.04	0.4
Current Unearned Revenue	14.49	11.4	1.09	1.03	1.07	10.11
Other Current Liabilities	249.66	230.26	175.56	112.18	211.01	684.71
Total Current Liabilities	3,824	3,848	2,722	3,329	3,736	3,170
Long-Term Debt	2,050	1,707	911.67	979.48	940.6	890.31
Long-Term Leases	18.49	18.99	0.89	26.61	58.07	32.2
Long-Term Unearned Revenue	142.49	149.89	202.77	276.13	338.77	427.48
Long-Term Deferred Tax Liabilities	-	-	-	183.75	184.52	205.61
Other Long-Term Liabilities	1.65	1.65	3.58	3.72	-	-
Total Liabilities	6,037	5,725	3,841	4,798	5,258	4,726
Common Stock	1,623	1,623	1,617	1,240	1,240	1,240
Additional Paid-In Capital	6,894	6,877	6,854	5,136	5,136	5,110
Retained Earnings	-1,651	-1,553	-942.3	-96.61	50.42	-43.2
Treasury Stock	-16.95	-16.95	-	-	-	-
Comprehensive Income & Other	2.49	2.52	2.38	2.39	1.42	1.78
Shareholders' Equity	6,852	6,933	7,531	6,282	6,428	6,308
Total Liabilities & Equity	12,890	12,658	11,372	11,080	11,685	11,034
Total Debt	3,862	3,408	2,276	3,122	2,916	2,031
Net Cash (Debt)	-2,977	-2,347	-227.87	-1,870	-1,766	74.32
Net Cash Per Share	-1.82	-1.46	-0.16	-1.53	-1.51	0.08
Filing Date Shares Outstanding	1,623	1,623	1,617	1,240	1,240	1,240
Total Common Shares Outstanding	1,623	1,623	1,617	1,240	1,240	1,240
Working Capital	-19.65	-45.32	1,784	649.52	859.03	1,812
Book Value Per Share	4.22	4.27	4.66	5.06	5.18	5.09
Tangible Book Value	5,983	6,042	6,705	5,510	5,769	5,614
Tangible Book Value Per Share	3.69	3.72	4.15	4.44	4.65	4.53
Buildings	-	2,329	1,809	1,689	1,343	1,381
Machinery	-	8,029	7,684	6,724	6,077	5,594
Construction In Progress	-	2,006	400.82	1,138	1,542	559.26

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.