Sidea Semiconductor Equipment (Shenzhen) Co., Ltd. (SHE:301629)

SHE:301629 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	281.27	273.26	380.31	224.76	103.96
Short-Term Investments	32.82	-	-	-	-
Trading Asset Securities	-	-	-	-	99.9
Cash & Short-Term Investments	314.09	273.26	380.31	224.76	203.86
Cash Growth	14.94%	-28.15%	69.21%	10.25%	6.56%
Accounts Receivable	270.14	235.25	110.55	256.44	130.46
Other Receivables	5.13	3.66	3.31	2.71	1.63
Receivables	275.51	238.91	113.86	259.15	132.08
Inventory	321.15	366.28	475.68	485.12	230.75
Prepaid Expenses	22.75	13.14	5.89	0.5	-
Other Current Assets	23.78	27.74	28.86	38.51	35.07
Total Current Assets	957.28	919.33	1,005	1,008	601.76
Property, Plant & Equipment	12.07	14.44	7.86	8.65	4.25
Long-Term Investments	-	31.75	30.73	-	-
Other Intangible Assets	3.31	4.64	3.81	4.2	4.97
Long-Term Deferred Tax Assets	10.79	9.63	6.26	8.22	3.6
Long-Term Deferred Charges	1.03	0.54	0.62	1.56	1.79
Other Long-Term Assets	20.96	1.79	2.68	2.09	12.99
Total Assets	1,005	982.13	1,057	1,033	629.36
Accounts Payable	89.05	79.76	61.99	119.33	86.66
Accrued Expenses	25.03	17.58	26.93	18.19	10.55
Current Portion of Leases	4.5	-	-	-	-
Current Income Taxes Payable	1.72	3.97	4.38	3.05	-
Current Unearned Revenue	118.33	219.63	391.91	398.79	149.95
Other Current Liabilities	44.06	28	24.93	49.2	33.53
Total Current Liabilities	282.69	348.95	510.14	588.56	280.7
Long-Term Leases	0.35	3.73	0.34	1.53	-
Long-Term Unearned Revenue	1.99	-	-	-	0.63
Other Long-Term Liabilities	4.94	7.22	4.54	4.57	1.93
Total Liabilities	289.97	359.9	515.02	594.66	283.25
Common Stock	31.3	31.3	31.3	31.3	31.3
Additional Paid-In Capital	283.2	-	-	-	277.28
Retained Earnings	403.39	310.59	230.87	128.7	37.96
Comprehensive Income & Other	-	282.97	282.12	279.72	-
Total Common Equity	717.88	624.86	544.29	439.72	346.54
Minority Interest	-2.4	-2.64	-2.75	-1.63	-0.43
Shareholders' Equity	715.48	622.22	541.54	438.09	346.11
Total Liabilities & Equity	1,005	982.13	1,057	1,033	629.36
Total Debt	4.85	3.73	0.34	1.53	-
Net Cash (Debt)	309.24	269.53	379.97	223.23	203.86
Net Cash Growth	14.73%	-29.06%	70.21%	9.50%	6.56%
Net Cash Per Share	9.90	8.61	12.15	7.14	6.73
Filing Date Shares Outstanding	31.3	31.3	31.26	31.3	30.3
Total Common Shares Outstanding	31.3	31.3	31.26	31.3	30.3
Working Capital	674.59	570.38	494.45	419.48	321.07
Book Value Per Share	22.94	19.97	17.41	14.05	11.44
Tangible Book Value	714.57	620.23	540.48	435.52	341.57
Tangible Book Value Per Share	22.83	19.82	17.29	13.92	11.27
Machinery	12.93	-	-	-	-

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