ASR Microelectronics Co., Ltd. (SHA:688220)
China
· Delayed Price · Currency is CNY 85.27
+1.39 (1.66%)
At close: May 14, 2025, 2:57 PM CST
ASR Microelectronics Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2017 - 2019 |
| Cash & Equivalents | 2,623 | 2,549 | 2,078 | 518.84 | 778.12 | Upgrade
|
| Trading Asset Securities | 796.31 | 1,905 | 4,070 | - | 200 | Upgrade
|
| Cash & Short-Term Investments | 3,419 | 4,453 | 6,147 | 518.84 | 978.12 | Upgrade
|
| Cash Growth | -23.23% | -27.56% | 1084.81% | -46.96% | 802.03% | Upgrade
|
| Accounts Receivable | 342.34 | 273.17 | 222.96 | 247.86 | 163.78 | Upgrade
|
| Other Receivables | 29.61 | 15.43 | 0.7 | 0.44 | 6.81 | Upgrade
|
| Receivables | 371.95 | 288.6 | 223.66 | 248.3 | 170.59 | Upgrade
|
| Inventory | 1,351 | 1,480 | 1,183 | 854.48 | 510.36 | Upgrade
|
| Other Current Assets | 331.8 | 175.25 | 115.88 | 200.76 | 141.72 | Upgrade
|
| Total Current Assets | 5,473 | 6,397 | 7,670 | 1,822 | 1,801 | Upgrade
|
| Property, Plant & Equipment | 144.05 | 171.64 | 182.35 | 164.51 | 82.7 | Upgrade
|
| Long-Term Investments | 255.82 | 152.39 | 22.91 | - | - | Upgrade
|
| Goodwill | 16.24 | 16.24 | 17.11 | 17.11 | 17.11 | Upgrade
|
| Other Intangible Assets | 297 | 261.03 | 314.68 | 368.36 | 389.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.35 | 2.62 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 14.93 | 19.81 | 21.1 | 14.39 | 4.81 | Upgrade
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| Other Long-Term Assets | 325.26 | 277.75 | 94.79 | 35.27 | 29.64 | Upgrade
|
| Total Assets | 6,537 | 7,299 | 8,323 | 2,422 | 2,324 | Upgrade
|
| Accounts Payable | 177.94 | 187.66 | 29.92 | 72.1 | 37.39 | Upgrade
|
| Accrued Expenses | 132.42 | 176.47 | 335.65 | 395.44 | 270.78 | Upgrade
|
| Short-Term Debt | - | - | - | 446.65 | - | Upgrade
|
| Current Portion of Leases | 21.54 | 27.91 | 22.16 | 21.43 | - | Upgrade
|
| Current Income Taxes Payable | 17.68 | 1.17 | 6.47 | 0.64 | 0.04 | Upgrade
|
| Current Unearned Revenue | 171.09 | 219.51 | 192.36 | 137.57 | 110.2 | Upgrade
|
| Other Current Liabilities | 215.63 | 184.72 | 90.87 | 64.33 | 81.74 | Upgrade
|
| Total Current Liabilities | 736.29 | 797.44 | 677.43 | 1,138 | 500.14 | Upgrade
|
| Long-Term Leases | 12.24 | 19.7 | 31.98 | 27.91 | - | Upgrade
|
| Long-Term Unearned Revenue | 90.33 | 104.54 | 106.05 | 90.51 | 75.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.25 | 20.13 | 27.01 | 33.92 | 41.49 | Upgrade
|
| Other Long-Term Liabilities | 2.14 | 0.53 | 8.36 | 0.17 | 0.06 | Upgrade
|
| Total Liabilities | 855.09 | 943 | 850.83 | 1,291 | 616.82 | Upgrade
|
| Common Stock | 418.3 | 418.3 | 418.3 | 376.47 | 376.47 | Upgrade
|
| Additional Paid-In Capital | 10,737 | 10,561 | 10,550 | 4,045 | 4,023 | Upgrade
|
| Retained Earnings | -4,718 | -4,025 | -3,519 | -3,267 | -2,678 | Upgrade
|
| Treasury Stock | -814.83 | -639.61 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 58.52 | 40.35 | 22.26 | -22.55 | -13.74 | Upgrade
|
| Shareholders' Equity | 5,682 | 6,356 | 7,472 | 1,131 | 1,707 | Upgrade
|
| Total Liabilities & Equity | 6,537 | 7,299 | 8,323 | 2,422 | 2,324 | Upgrade
|
| Total Debt | 33.78 | 47.61 | 54.14 | 495.99 | - | Upgrade
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| Net Cash (Debt) | 3,385 | 4,405 | 6,093 | 22.84 | 978.12 | Upgrade
|
| Net Cash Growth | -23.16% | -27.70% | 26576.63% | -97.67% | 802.03% | Upgrade
|
| Net Cash Per Share | 8.30 | 10.63 | 14.78 | 0.06 | 2.93 | Upgrade
|
| Filing Date Shares Outstanding | 404.94 | 409.3 | 418.3 | 376.47 | 376.47 | Upgrade
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| Total Common Shares Outstanding | 404.94 | 409.3 | 418.3 | 376.47 | 376.47 | Upgrade
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| Working Capital | 4,737 | 5,600 | 6,993 | 684.22 | 1,301 | Upgrade
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| Book Value Per Share | 14.03 | 15.53 | 17.86 | 3.01 | 4.54 | Upgrade
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| Tangible Book Value | 5,369 | 6,078 | 7,140 | 745.88 | 1,301 | Upgrade
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| Tangible Book Value Per Share | 13.26 | 14.85 | 17.07 | 1.98 | 3.46 | Upgrade
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| Buildings | 2.66 | 2.66 | 2.66 | - | - | Upgrade
|
| Machinery | 332.62 | 302.91 | 286.78 | 233.72 | 178.37 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.