3625 — Shanghai Foursemi Semiconductor Balance Sheet

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TechnologyHighly SpeculativeMid CapSucker Stock

Annual balance sheet for Shanghai Foursemi Semiconductor, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	183	127	99.3	118
Net Total Accounts Receivable
Net Total Receivables	23	37.8	61.7	47.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	281	243	281	305
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.7	24.7	18.4	11
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	358	322	321	317
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57.5	107	139	185
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	59.5	110	160	207
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	298	211	162	110
Total Liabilities & Shareholders' Equity	358	322	321	317
Total Common Shares Outstanding