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Price: 50.16 CNY -2.28% Market Closed

Market Cap: ¥10B

G	Guizhou Zhenhua Fengguang Semiconductor Co Ltd SSE:688439	CN
S	Seven West Media Ltd SWB:WA7	AU
M	MaxCom SA WSE:MXC	PL
	Shanghai LongYun Cultural Creation & Technology Group Co Ltd SSE:603729	CN
	Foshan Golden Milky Way Intelligent Equipment Co Ltd SZSE:300619	CN
U	UEM Sunrise Bhd KLSE:UEMS	MY
K	Kaleseramik Canakkale Kalebodur Seramik Sanayi AS IST:KLSER.E	TR

Balance Sheet

Currency: CNY

	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	145	77	237	3 009	1 259	433
Cash	145	77	237	3 009	1 259	433
Short-Term Investments	0	0	0	0	1 289	1 600
Total Receivables	249	402	539	839	1 455	1 966
Accounts Receivables	137	244	261	400	1 147	1 659
Other Receivables	112	158	278	439	308	307
Inventory	158	153	351	643	696	702
Other Current Assets	10	8	24	57	39	36
Total Current Assets	562	640	1 151	4 549	4 738	4 737
PP&E Net	48	61	96	218	537	593
PP&E Gross	48	61	96	218	537	593
Accumulated Depreciation	67	77	89	112	141	188
Intangible Assets	4	4	3	5	20	77
Goodwill	4	4	4	4	4	4
Other Long-Term Assets	4	9	15	45	61	72
Other Assets	4	4	4	4	4	4
Total Assets	622 N/A	718 +15%	1 269 +77%	4 820 +280%	5 360 +11%	5 482 +2%
Liabilities
Accounts Payable	92	108	223	359	348	176
Accrued Liabilities	16	19	18	25	27	17
Short-Term Debt	119	89	259	1	0	80
Current Portion of Long-Term Debt	0	90	52	28	51	40
Other Current Liabilities	26	91	58	23	53	57
Total Current Liabilities	252	398	610	436	479	370
Long-Term Debt	90	50	2	107	45	27
Deferred Income Tax	2	2	4	9	20	30
Minority Interest	2	3	14	49	37	62
Other Liabilities	29	28	20	25	51	68
Total Liabilities	375 N/A	480 +28%	650 +36%	626 -4%	632 +1%	557 -12%
Equity
Common Stock	53	53	150	200	200	200
Retained Earnings	110	101	107	410	945	1 127
Additional Paid In Capital	85	85	362	3 584	3 584	3 600
Other Equity	1	1	0	0	0	2
Total Equity	247 N/A	238 -3%	619 +160%	4 194 +577%	4 729 +13%	4 926 +4%
Total Liabilities & Equity	622 N/A	718 +15%	1 269 +77%	4 820 +280%	5 360 +11%	5 482 +2%
Shares Outstanding
Common Shares Outstanding	200	200	200	200	200	200

Guizhou Zhenhua Fengguang Semiconductor Co Ltd
SSE:688439