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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Cash & Equivalents	615.47	578.3	348.05	240.77	106.66	50.8
Trading Asset Securities	300.65	420.68	0.14	0.19	-	-
Cash & Short-Term Investments	916.12	998.98	348.18	240.97	106.66	50.8
Cash Growth	-11.43%	186.91%	44.49%	125.91%	109.96%	-17.38%
Accounts Receivable	335.26	421.66	269.51	189.52	151.14	96.44
Other Receivables	1.7	1.04	0.74	0.83	0.41	1.19
Receivables	336.96	422.71	270.25	190.35	151.55	97.62
Inventory	286.66	258.19	187.93	161.29	107.31	82.27
Other Current Assets	37.53	0.57	8.34	5.12	2.07	2.84
Total Current Assets	1,577	1,680	814.7	597.72	367.59	233.53
Property, Plant & Equipment	22.63	21.33	16.63	17.46	14.39	12.06
Long-Term Investments	-	33.74	-	-	-	-
Other Intangible Assets	5.61	5.86	6.4	5.91	4.52	3.68
Long-Term Deferred Tax Assets	7.81	11.05	8.73	6.45	5.43	1.81
Long-Term Deferred Charges	-	0.04	0.11	0.14	-	-
Other Long-Term Assets	47.04	1.43	0.68	0.47	1.08	1.12
Total Assets	1,660	1,754	847.24	628.15	393.01	252.2
Accounts Payable	305.01	378.88	301.64	221.24	122.36	90.67
Accrued Expenses	0.91	18.59	14.16	10.02	11.12	4.09
Short-Term Debt	50	-	-	-	-	-
Current Portion of Leases	3.47	3.12	1.62	2.34	1.94	-
Current Income Taxes Payable	13.02	8.63	6	4.97	5.11	0.88
Current Unearned Revenue	12.68	15.45	13.02	5.03	6.21	0.85
Other Current Liabilities	7.24	19.77	8.27	11.69	12.8	9.22
Total Current Liabilities	392.33	444.43	344.7	255.28	159.55	105.7
Long-Term Leases	2.15	3.56	0.84	0.95	1.17	-
Long-Term Unearned Revenue	0.4	0.23	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0	-	-
Other Long-Term Liabilities	7.76	8.43	7.03	4.82	2.81	1.83
Total Liabilities	402.63	456.65	352.57	261.05	163.53	107.53
Common Stock	104.52	70.15	52.6	52.6	50	50
Additional Paid-In Capital	643.45	677.83	68.29	68.29	18.89	18.89
Retained Earnings	509.75	549.25	373.78	246.21	160.58	75.78
Comprehensive Income & Other	-	-	-	-	-	0
Shareholders' Equity	1,258	1,297	494.68	367.1	229.47	144.67
Total Liabilities & Equity	1,660	1,754	847.24	628.15	393.01	252.2
Total Debt	55.61	6.68	2.45	3.29	3.11	-
Net Cash (Debt)	860.51	992.3	345.73	237.67	103.55	50.8
Net Cash Growth	-16.19%	187.02%	45.46%	129.53%	103.83%	31.28%
Net Cash Per Share	8.77	11.69	4.41	3.04	1.39	0.51
Filing Date Shares Outstanding	104.52	104.52	78.37	78.27	74.75	74.5
Total Common Shares Outstanding	104.52	104.52	78.37	78.27	74.75	74.5
Working Capital	1,185	1,236	469.99	342.44	208.04	127.83
Book Value Per Share	12.03	12.41	6.31	4.69	3.07	1.94
Tangible Book Value	1,252	1,291	488.28	361.19	224.95	140.99
Tangible Book Value Per Share	11.98	12.35	6.23	4.61	3.01	1.89
Machinery	-	36.82	36.21	32.94	26.87	22.85
Construction In Progress	-	1.52	-	-	0.17	-

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