Flaircomm Microelectronics, Inc. (SHE:301600)

SHE:301600 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Cash & Equivalents	511.68	578.3	348.05	240.77	106.66	50.8
Trading Asset Securities	421.29	420.68	0.14	0.19	-	-
Cash & Short-Term Investments	932.97	998.98	348.18	240.97	106.66	50.8
Cash Growth	167.95%	186.91%	44.49%	125.91%	109.96%	-17.38%
Accounts Receivable	474.45	421.66	269.51	189.52	151.14	96.44
Other Receivables	1.2	1.04	0.74	0.83	0.41	1.19
Receivables	475.65	422.71	270.25	190.35	151.55	97.62
Inventory	254.2	258.19	187.93	161.29	107.31	82.27
Other Current Assets	0.59	0.57	8.34	5.12	2.07	2.84
Total Current Assets	1,663	1,680	814.7	597.72	367.59	233.53
Property, Plant & Equipment	23.61	21.33	16.63	17.46	14.39	12.06
Long-Term Investments	-	33.74	-	-	-	-
Other Intangible Assets	5.59	5.86	6.4	5.91	4.52	3.68
Long-Term Deferred Tax Assets	8.66	11.05	8.73	6.45	5.43	1.81
Long-Term Deferred Charges	0.02	0.04	0.11	0.14	-	-
Other Long-Term Assets	34.58	1.43	0.68	0.47	1.08	1.12
Total Assets	1,736	1,754	847.24	628.15	393.01	252.2
Accounts Payable	303.16	378.88	301.64	221.24	122.36	90.67
Accrued Expenses	0.82	18.59	14.16	10.02	11.12	4.09
Short-Term Debt	42	-	-	-	-	-
Current Portion of Long-Term Debt	2.89	-	-	-	-	-
Current Portion of Leases	-	3.12	1.62	2.34	1.94	-
Current Income Taxes Payable	9.34	8.63	6	4.97	5.11	0.88
Current Unearned Revenue	18	15.45	13.02	5.03	6.21	0.85
Other Current Liabilities	8.65	19.77	8.27	11.69	12.8	9.22
Total Current Liabilities	384.85	444.43	344.7	255.28	159.55	105.7
Long-Term Leases	2.9	3.56	0.84	0.95	1.17	-
Long-Term Unearned Revenue	0.21	0.23	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0	-	-
Other Long-Term Liabilities	7.37	8.43	7.03	4.82	2.81	1.83
Total Liabilities	395.32	456.65	352.57	261.05	163.53	107.53
Common Stock	70.15	70.15	52.6	52.6	50	50
Additional Paid-In Capital	677.83	677.83	68.29	68.29	18.89	18.89
Retained Earnings	592.55	549.25	373.78	246.21	160.58	75.78
Comprehensive Income & Other	-	-	-	-	-	0
Shareholders' Equity	1,341	1,297	494.68	367.1	229.47	144.67
Total Liabilities & Equity	1,736	1,754	847.24	628.15	393.01	252.2
Total Debt	47.78	6.68	2.45	3.29	3.11	-
Net Cash (Debt)	885.18	992.3	345.73	237.67	103.55	50.8
Net Cash Growth	156.03%	187.02%	45.46%	129.53%	103.83%	31.28%
Net Cash Per Share	14.42	17.41	6.57	4.52	2.06	0.77
Filing Date Shares Outstanding	70.15	70.15	52.6	52.53	50.17	50
Total Common Shares Outstanding	70.15	70.15	52.6	52.53	50.17	50
Working Capital	1,279	1,236	469.99	342.44	208.04	127.83
Book Value Per Share	19.11	18.49	9.40	6.99	4.57	2.89
Tangible Book Value	1,335	1,291	488.28	361.19	224.95	140.99
Tangible Book Value Per Share	19.03	18.41	9.28	6.88	4.48	2.82
Machinery	-	36.82	36.21	32.94	26.87	22.85
Construction In Progress	4.33	1.52	-	-	0.17	-

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