Anji Microelectronics Technology (Shanghai) Co., Ltd. (SHA:688019)
China
· Delayed Price · Currency is CNY 180.75
+0.55 (0.31%)
May 14, 2025, 2:45 PM CST
SHA:688019 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 945.01 | 897.66 | 532.01 | 329.32 | 332.63 | 335.52 | Upgrade
|
| Trading Asset Securities | 22.01 | 44.68 | 61.13 | 168.72 | 219.38 | 497.82 | Upgrade
|
| Cash & Short-Term Investments | 967.02 | 942.34 | 593.14 | 498.04 | 552.01 | 833.34 | Upgrade
|
| Cash Growth | 58.88% | 58.87% | 19.10% | -9.78% | -33.76% | 13.00% | Upgrade
|
| Accounts Receivable | 459.05 | 392.77 | 282.01 | 237.57 | 178.09 | 67.62 | Upgrade
|
| Other Receivables | 1.54 | 1.32 | 1.21 | 1.21 | 0.88 | 0.66 | Upgrade
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| Receivables | 460.59 | 394.08 | 283.22 | 238.78 | 178.97 | 68.28 | Upgrade
|
| Inventory | 654.47 | 617.64 | 427.21 | 365.9 | 230.42 | 104.49 | Upgrade
|
| Other Current Assets | 74.12 | 72.1 | 38.74 | 43.25 | 34.53 | 15.55 | Upgrade
|
| Total Current Assets | 2,156 | 2,026 | 1,342 | 1,146 | 995.93 | 1,022 | Upgrade
|
| Property, Plant & Equipment | 804.1 | 777.74 | 583.59 | 543.44 | 503.49 | 191.54 | Upgrade
|
| Long-Term Investments | 316.77 | 339.08 | 314.11 | 208.94 | 100.52 | 11 | Upgrade
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| Goodwill | - | - | 7.39 | - | - | - | Upgrade
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| Other Intangible Assets | 78.08 | 79.36 | 80.23 | 33.76 | 12.25 | 11.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 45.02 | 46.12 | 44.35 | 45.23 | 41.72 | 27.82 | Upgrade
|
| Long-Term Deferred Charges | 151.52 | 158.79 | 134.92 | 16.68 | 11.03 | 9.24 | Upgrade
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| Other Long-Term Assets | 47.49 | 24.52 | 96.51 | 53.6 | 7.29 | 15.03 | Upgrade
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| Total Assets | 3,599 | 3,452 | 2,603 | 2,048 | 1,672 | 1,287 | Upgrade
|
| Accounts Payable | 118.59 | 143.33 | 80.5 | 85.72 | 80.79 | 61.2 | Upgrade
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| Accrued Expenses | 25.78 | 59.64 | 31.81 | 32.5 | 17.72 | 14 | Upgrade
|
| Short-Term Debt | 155.1 | 130.1 | 9.87 | 30.03 | 15.89 | 22.14 | Upgrade
|
| Current Portion of Long-Term Debt | 60.36 | 37.07 | 4.01 | 0.13 | - | - | Upgrade
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| Current Portion of Leases | - | 31.75 | 27.66 | 23.93 | 26.99 | - | Upgrade
|
| Current Income Taxes Payable | 22.71 | 15.71 | 4.13 | 20.98 | 21.25 | 19.21 | Upgrade
|
| Current Unearned Revenue | 17.43 | 39.69 | 30.76 | 181.83 | 168.43 | 91.59 | Upgrade
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| Other Current Liabilities | 39.28 | 9.28 | 4.23 | 1.71 | 1.14 | 0.9 | Upgrade
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| Total Current Liabilities | 439.26 | 466.57 | 192.96 | 376.84 | 332.2 | 209.04 | Upgrade
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| Long-Term Debt | 114.63 | 114.45 | 94.59 | 29.9 | - | - | Upgrade
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| Long-Term Leases | 84.3 | 82.2 | 82.85 | 98.96 | 116.9 | - | Upgrade
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| Long-Term Unearned Revenue | 79.26 | 83.65 | 102.03 | 18.51 | 21.98 | 21.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.93 | 3.93 | 6.92 | 1.84 | - | 8.68 | Upgrade
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| Total Liabilities | 721.37 | 750.8 | 479.36 | 526.05 | 471.07 | 239.24 | Upgrade
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| Common Stock | 129.21 | 129.21 | 99.07 | 74.7 | 53.22 | 53.11 | Upgrade
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| Additional Paid-In Capital | 1,076 | 1,068 | 1,019 | 791.59 | 779.52 | 735.71 | Upgrade
|
| Retained Earnings | 1,691 | 1,523 | 1,023 | 652.67 | 368.21 | 259.06 | Upgrade
|
| Treasury Stock | -19.75 | -19.75 | -19.75 | - | - | - | Upgrade
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| Comprehensive Income & Other | 1.06 | 0.62 | 2.73 | 2.59 | 0.21 | 0.23 | Upgrade
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| Shareholders' Equity | 2,878 | 2,701 | 2,124 | 1,522 | 1,201 | 1,048 | Upgrade
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| Total Liabilities & Equity | 3,599 | 3,452 | 2,603 | 2,048 | 1,672 | 1,287 | Upgrade
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| Total Debt | 414.39 | 395.58 | 218.98 | 182.95 | 159.77 | 22.14 | Upgrade
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| Net Cash (Debt) | 552.63 | 546.76 | 374.16 | 315.08 | 392.24 | 811.19 | Upgrade
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| Net Cash Growth | 41.11% | 46.13% | 18.75% | -19.67% | -51.65% | 10.00% | Upgrade
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| Net Cash Per Share | 4.29 | 4.24 | 2.92 | 2.50 | 3.11 | 6.46 | Upgrade
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| Filing Date Shares Outstanding | 129.09 | 129.09 | 128.63 | 128.4 | 125.92 | 125.65 | Upgrade
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| Total Common Shares Outstanding | 129.09 | 129.09 | 128.63 | 126.25 | 125.92 | 125.65 | Upgrade
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| Working Capital | 1,717 | 1,560 | 1,149 | 769.12 | 663.73 | 812.62 | Upgrade
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| Book Value Per Share | 22.29 | 20.92 | 16.51 | 12.05 | 9.54 | 8.34 | Upgrade
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| Tangible Book Value | 2,800 | 2,622 | 2,036 | 1,488 | 1,189 | 1,037 | Upgrade
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| Tangible Book Value Per Share | 21.69 | 20.31 | 15.83 | 11.78 | 9.44 | 8.25 | Upgrade
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| Buildings | - | 105.3 | 53.43 | 53.43 | 51.83 | 42.09 | Upgrade
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| Machinery | - | 640.81 | 419.46 | 305.11 | 283.99 | 128.25 | Upgrade
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| Construction In Progress | - | 166.53 | 178.71 | 192.46 | 111.44 | 85.43 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.