Semitronix Corporation (SHE:301095)

Semitronix Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,595	2,495	2,944	172.05	219.86
Trading Asset Securities	10.05	-	-	-	-
Cash & Short-Term Investments	1,605	2,495	2,944	172.05	219.86
Cash Growth	-35.65%	-15.25%	1610.99%	-21.75%	192.31%
Accounts Receivable	369.91	304.46	176.31	112.98	35.13
Other Receivables	2.56	1.77	0.35	0.1	0.19
Receivables	372.47	306.24	176.66	113.08	35.32
Inventory	251.11	297.76	137.89	59.9	29.62
Prepaid Expenses	-	-	-	3.47	-
Other Current Assets	239.47	55.49	20.16	9.63	5
Total Current Assets	2,468	3,154	3,278	358.13	289.8
Property, Plant & Equipment	297.87	270.12	81.05	54.88	23.39
Long-Term Investments	467.61	45.8	-	-	-
Goodwill	32.88	32.88	-	-	-
Other Intangible Assets	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	47.91	16.98	1	0.75	0.87
Long-Term Deferred Charges	0.57	1.31	2.95	2.42	3.84
Other Long-Term Assets	77.02	13.48	147.15	15.02	0.79
Total Assets	3,406	3,545	3,512	431.82	318.79
Accounts Payable	50	47.68	44.51	20.04	4.31
Accrued Expenses	79.93	71.39	56.17	26.1	15
Current Portion of Long-Term Debt	5	5.05	-	-	-
Current Portion of Leases	3.36	7.56	6.22	3.62	-
Current Income Taxes Payable	0.04	-	7.4	4.38	2.19
Current Unearned Revenue	57	73.74	139.71	6.05	5.72
Other Current Liabilities	4.37	21.41	1.38	0.77	0.6
Total Current Liabilities	199.69	226.83	255.4	60.96	27.82
Long-Term Debt	50.78	55.75	60.75	-	-
Long-Term Leases	1.34	3.34	6.38	1.74	-
Long-Term Unearned Revenue	6.09	1.95	3.91	6.02	8.14
Long-Term Deferred Tax Liabilities	-	-	0.03	-	-
Total Liabilities	257.91	287.86	326.47	68.72	35.96
Common Stock	200.28	200	200	150	150
Additional Paid-In Capital	2,826	2,791	2,770	120.24	103.72
Retained Earnings	256.31	264.04	215.24	92.85	29.1
Treasury Stock	-139.67	-	-	-	-
Comprehensive Income & Other	-0.57	-	-	-	-
Total Common Equity	3,142	3,255	3,186	363.09	282.83
Minority Interest	6.71	2.68	-	-	-
Shareholders' Equity	3,149	3,258	3,186	363.09	282.83
Total Liabilities & Equity	3,406	3,545	3,512	431.82	318.79
Total Debt	60.49	71.69	73.35	5.36	-
Net Cash (Debt)	1,545	2,423	2,870	166.69	219.86
Net Cash Growth	-36.24%	-15.58%	1622.05%	-24.19%	192.31%
Net Cash Per Share	7.70	12.04	17.13	1.10	1.51
Filing Date Shares Outstanding	200.28	200	200	157.24	150
Total Common Shares Outstanding	200.28	200	200	157.24	150
Working Capital	2,269	2,927	3,023	297.17	261.98
Book Value Per Share	15.69	16.27	15.93	2.31	1.89
Tangible Book Value	3,095	3,212	3,185	363.04	282.74
Tangible Book Value Per Share	15.45	16.06	15.92	2.31	1.88
Buildings	102.32	151.53	-	-	-
Machinery	122.39	101.1	83.64	49.78	26.22
Construction In Progress	117.16	43.07	5.93	9.08	-

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