Semitronix Corporation (SHE:301095)

Semitronix 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	736.47	1,595	2,495	2,944	172.05	219.86
Short-Term Investments	336.3	184.14	-	-	-	-
Trading Asset Securities	724	10.05	-	-	-	-
Cash & Short-Term Investments	1,797	1,790	2,495	2,944	172.05	219.86
Cash Growth	-17.09%	-28.27%	-15.25%	1610.99%	-21.75%	192.31%
Accounts Receivable	342.74	369.91	304.46	176.31	112.98	35.13
Other Receivables	2.15	2.56	1.77	0.35	0.1	0.19
Receivables	344.89	372.47	306.24	176.66	113.08	35.32
Inventory	250.2	251.11	297.76	137.89	59.9	29.62
Prepaid Expenses	-	-	-	-	3.47	-
Other Current Assets	84.07	55.32	55.49	20.16	9.63	5
Total Current Assets	2,476	2,468	3,154	3,278	358.13	289.8
Property, Plant & Equipment	328.17	297.87	270.12	81.05	54.88	23.39
Long-Term Investments	370.32	496.33	56.79	-	-	-
Goodwill	32.88	32.88	32.88	-	-	-
Other Intangible Assets	13.81	14.2	9.53	1.04	0.05	0.09
Long-Term Accounts Receivable	-	-	1.04	0.53	0.58	-
Long-Term Deferred Tax Assets	65.67	47.91	16.98	1	0.75	0.87
Long-Term Deferred Charges	0.59	0.57	1.31	2.95	2.42	3.84
Other Long-Term Assets	53.13	48.29	2.49	147.15	15.02	0.79
Total Assets	3,340	3,406	3,545	3,512	431.82	318.79
Accounts Payable	37.98	50	47.68	44.51	20.04	4.31
Accrued Expenses	52.83	79.93	71.39	56.17	26.1	15
Current Portion of Long-Term Debt	15.04	5	5.05	-	-	-
Current Portion of Leases	2.37	3.36	7.56	6.22	3.62	-
Current Income Taxes Payable	4.01	0.04	-	7.4	4.38	2.19
Current Unearned Revenue	53.92	57	73.74	139.71	6.05	5.72
Other Current Liabilities	3.67	4.37	21.41	1.38	0.77	0.6
Total Current Liabilities	169.82	199.69	226.83	255.4	60.96	27.82
Long-Term Debt	38.25	50.78	55.75	60.75	-	-
Long-Term Leases	2.47	1.34	3.34	6.38	1.74	-
Long-Term Unearned Revenue	4.92	6.09	1.95	3.91	6.02	8.14
Long-Term Deferred Tax Liabilities	-	-	-	0.03	-	-
Total Liabilities	215.46	257.91	287.86	326.47	68.72	35.96
Common Stock	200.28	200.28	200	200	150	150
Additional Paid-In Capital	2,833	2,826	2,791	2,770	120.24	103.72
Retained Earnings	222.73	256.31	264.04	215.24	92.85	29.1
Treasury Stock	-139.67	-139.67	-	-	-	-
Comprehensive Income & Other	0.98	-0.57	-	-	-	-
Total Common Equity	3,118	3,142	3,255	3,186	363.09	282.83
Minority Interest	7.29	6.71	2.68	-	-	-
Shareholders' Equity	3,125	3,149	3,258	3,186	363.09	282.83
Total Liabilities & Equity	3,340	3,406	3,545	3,512	431.82	318.79
Total Debt	58.12	60.49	71.69	73.35	5.36	-
Net Cash (Debt)	1,739	1,729	2,423	2,870	166.69	219.86
Net Cash Growth	-17.27%	-28.64%	-15.58%	1622.05%	-24.19%	192.31%
Net Cash Per Share	8.72	8.62	12.04	17.13	1.10	1.51
Filing Date Shares Outstanding	197.06	197.06	200	200	157.24	150
Total Common Shares Outstanding	197.06	197.06	200	200	157.24	150
Working Capital	2,306	2,269	2,927	3,023	297.17	261.98
Book Value Per Share	15.82	15.94	16.27	15.93	2.31	1.89
Tangible Book Value	3,071	3,095	3,212	3,185	363.04	282.74
Tangible Book Value Per Share	15.58	15.70	16.06	15.92	2.31	1.88
Buildings	102.35	102.32	151.53	-	-	-
Machinery	132.16	122.39	101.1	83.64	49.78	26.22
Construction In Progress	150.87	117.16	43.07	5.93	9.08	-

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