Hangzhou Silan Microelectronics Co.,Ltd (SHA:600460)

SHA:600460 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	4,520	6,131	2,230	2,323	1,110
Trading Asset Securities	-	-	2	25.04	0.11
Cash & Short-Term Investments	4,520	6,131	2,232	2,348	1,111
Cash Growth	-26.27%	174.65%	-4.94%	111.48%	2.59%
Accounts Receivable	4,549	3,384	2,772	2,460	1,788
Other Receivables	22.54	25.52	31.91	22.83	14.04
Receivables	4,572	3,410	2,804	2,483	1,802
Inventory	3,899	3,732	3,072	1,913	1,388
Other Current Assets	359.8	212.02	117.6	105.47	79.8
Total Current Assets	13,351	13,485	8,226	6,850	4,380
Property, Plant & Equipment	8,684	7,940	5,813	4,623	3,618
Long-Term Investments	1,739	1,267	2,197	1,662	804.32
Goodwill	245.07	245.36	0.62	0.62	0.62
Other Intangible Assets	369.52	471.87	262.75	278.24	226.84
Long-Term Deferred Tax Assets	157.88	107.37	125.53	112.52	142.3
Long-Term Deferred Charges	120.82	127.98	116.2	83.67	99.47
Other Long-Term Assets	128.86	262.48	179.16	196.89	568.39
Total Assets	24,797	23,908	16,920	13,806	9,840
Accounts Payable	3,102	2,179	1,728	1,421	757.94
Accrued Expenses	511.4	475.68	395.48	391.15	229.29
Short-Term Debt	1,492	1,811	2,466	2,171	2,011
Current Portion of Long-Term Debt	1,819	815.33	563.69	486.25	473.67
Current Portion of Leases	2.79	4.32	3.98	1.34	-
Current Income Taxes Payable	1.48	16.32	16.28	58.49	0.47
Current Unearned Revenue	25.26	24.09	32.53	9.99	12.39
Other Current Liabilities	231.34	313.28	329.43	469.05	197.72
Total Current Liabilities	7,185	5,639	5,535	5,008	3,682
Long-Term Debt	2,603	3,431	2,109	356.29	663.92
Long-Term Leases	122.82	272.57	504.85	701.42	619.03
Long-Term Unearned Revenue	135.85	118.58	129.28	153.13	172.01
Long-Term Deferred Tax Liabilities	58.44	107.14	158.02	94.44	-
Other Long-Term Liabilities	868.45	919.53	413.4	384.2	195.62
Total Liabilities	10,973	10,488	8,850	6,698	5,333
Common Stock	1,664	1,664	1,416	1,416	1,312
Additional Paid-In Capital	6,736	6,763	2,188	2,137	784.64
Retained Earnings	3,805	3,585	3,763	2,852	1,355
Comprehensive Income & Other	9.27	9.22	6.61	5.34	-3.7
Total Common Equity	12,215	12,022	7,374	6,410	3,448
Minority Interest	1,609	1,398	696.71	698.08	1,059
Shareholders' Equity	13,824	13,420	8,070	7,109	4,507
Total Liabilities & Equity	24,797	23,908	16,920	13,806	9,840
Total Debt	6,040	6,334	5,648	3,716	3,767
Net Cash (Debt)	-1,519	-202.5	-3,416	-1,368	-2,657
Net Cash Per Share	-0.91	-0.11	-2.40	-1.02	-1.97
Filing Date Shares Outstanding	1,664	1,664	1,416	1,416	1,312
Total Common Shares Outstanding	1,664	1,664	1,416	1,416	1,312
Working Capital	6,166	7,846	2,691	1,842	697.52
Book Value Per Share	7.34	7.22	5.21	4.53	2.63
Tangible Book Value	11,600	11,304	7,110	6,132	3,221
Tangible Book Value Per Share	6.97	6.79	5.02	4.33	2.45
Buildings	1,517	1,480	1,010	979.2	949.39
Machinery	10,847	9,539	6,770	5,925	4,222
Construction In Progress	1,807	1,497	1,546	649.49	589.23

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.