BEIJING E-TOWN SEMICONDUCTOR TE

BEIJING E-TOWN SEMICONDUCTOR TE — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018
+Revenue	4.6B	3.9B	4.8B	3.2B	2.3B	1.6B	1.5B
Revenue Growth %	17.9%	-17.5%	47.0%	40.1%	47.0%	3.7%	--
Total Revenue	4.6B	3.9B	4.8B	3.2B	2.3B	1.6B	1.5B
Cost Of Revenue	2.9B	2.6B	3.4B	2.3B	1.6B	1.0B	910.0M
+Gross Profit	1.7B	1.4B	1.4B	979.0M	759.0M	531.0M	608.0M
Gross Margin %	37.4%	35.0%	28.5%	30.2%	32.8%	33.7%	40.1%
Total Operating Cost	4.2B	3.7B	4.4B	3.0B	2.3B	1.6B	1.5B
Selling Expenses	278.0M	277.0M	243.0M	202.0M	230.0M	186.0M	189.0M
Admin Expenses	236.0M	211.0M	199.0M	169.0M	129.0M	106.0M	103.0M
Rd Expenses	717.0M	608.0M	530.0M	391.0M	328.0M	279.0M	254.0M
Finance Expenses	-19.4M	-11.4M	-39.1M	-13.3M	30.3M	24.4M	11.6M
+Operating Income	521.0M	264.0M	400.0M	211.0M	50.3M	-63.5M	46.3M
Operating Margin %	11.2%	6.7%	8.4%	6.5%	2.2%	-4.0%	3.0%
Non Operating Income	794,800	503,800	456,700	703,000	524,600	173,600	591,400
Non Operating Expenses	9.4M	67,500	290,000	5.3M	1.0M	5.0M	344,400
Fair Value Change Income	36.6M	28.2M	11.6M	9.7M	253,000	577,100	568,700
Asset Disposal Income	-294,800	-1.7M	40,000	-205,700	14,800	912,200	-7,600
Asset Impairment Loss	49.5M	53.5M	42.8M	30.0M	-2.0M	3.5M	10.5M
Other Income	16.4M	11.7M	14.3M	6.8M	10.0M	7.3M	5.6M
Income Before Tax	512.0M	265.0M	400.0M	206.0M	49.8M	-68.4M	46.5M
Income Tax	-28.5M	-44.6M	17.6M	24.9M	25.1M	19.8M	22.6M
+Net Income	541.0M	309.0M	383.0M	181.0M	24.8M	-88.1M	24.0M
Net Margin %	11.7%	7.9%	8.0%	5.6%	1.1%	-5.6%	1.6%
Net Income Attributable	541.0M	309.0M	383.0M	181.0M	24.8M	-88.1M	24.0M
Eps Basic	0.20	0.12	0.14	0.07	0.01	--	--
Eps Diluted	0.20	0.12	0.14	0.07	0.01	--	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018
Cash And Equivalents	2.7B	1.4B	993.0M	1.4B	2.2B	150.0M	95.7M
Trading Financial Assets	341.0M	775.0M	881.0M	541.0M	72.7M	90.6M	53.4M
Accounts Receivable	363.0M	469.0M	611.0M	251.0M	194.0M	241.0M	157.0M
Notes Receivable	450,000	--	--	--	--	--	--
Notes And Accounts Receivable	364.0M	469.0M	611.0M	251.0M	194.0M	241.0M	157.0M
Prepayments	116.0M	90.3M	136.0M	64.4M	38.6M	32.7M	27.3M
Inventory	3.5B	2.9B	2.7B	1.9B	1.3B	1.0B	821.0M
Total Current Assets	7.2B	5.8B	5.4B	4.2B	3.9B	1.6B	1.2B
Fixed Assets	--	721.0M	201.0M	122.0M	114.0M	120.0M	115.0M
Fixed Assets Total	892.0M	721.0M	201.0M	122.0M	114.0M	120.0M	115.0M
Construction In Progress	--	166.0M	399.0M	121.0M	9.6M	9.7M	51.5M
Construction In Progress Total	127.0M	166.0M	399.0M	121.0M	9.6M	9.7M	51.5M
Intangible Assets	65.0M	67.1M	75.9M	70.8M	80.5M	102.0M	109.0M
Long Term Deferred Expenses	67.9M	65.5M	48.4M	39.9M	58.1M	51.8M	46.4M
Total Non Current Assets	2.7B	2.6B	2.2B	1.6B	1.5B	1.6B	1.6B
Total Assets	10.0B	8.3B	7.6B	5.8B	5.4B	3.2B	2.8B
Short Term Borrowings	--	138.0M	454.0M	--	110.0M	219.0M	126.0M
Accounts Payable	632.0M	527.0M	545.0M	357.0M	222.0M	291.0M	163.0M
Advance Receipts	--	--	--	--	--	307.0M	194.0M
Contract Liabilities	1.2B	672.0M	476.0M	519.0M	308.0M	--	--
Total Current Liabilities	2.5B	2.1B	1.9B	1.2B	1.0B	948.0M	777.0M
Long Term Borrowings	1.3B	644.0M	387.0M	--	32.0M	272.0M	12.0M
Total Non Current Liabilities	1.6B	931.0M	691.0M	263.0M	134.0M	340.0M	77.9M
Total Liabilities	4.0B	3.0B	2.6B	1.4B	1.2B	1.3B	855.0M
Paid In Capital	2.7B	2.7B	2.7B	2.7B	2.7B	2.0B	2.0B
Capital Reserve	1.7B	1.6B	1.6B	1.6B	1.6B	18.9M	--
Surplus Reserve	131.0M	66.9M	39.3M	4.8M	--	126,700	126,700
Retained Earnings	1.3B	783.0M	501.0M	153.0M	-23.6M	-229.0M	-141.0M
Equity Attributable	5.9B	5.3B	5.0B	4.4B	4.2B	1.9B	2.0B
Total Equity	5.9B	5.3B	5.0B	4.4B	4.2B	1.9B	2.0B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018
Cash From Sales	5.3B	4.3B	4.4B	3.4B	2.4B	1.6B	1.6B
Tax Refunds Received	411.0M	257.0M	251.0M	150.0M	99.2M	46.9M	45.2M
Total Operating Cash Inflow	5.8B	4.6B	4.7B	3.7B	2.5B	1.7B	1.7B
Cash Paid For Goods	3.7B	2.8B	4.2B	2.7B	1.9B	1.1B	983.0M
Cash Paid To Employees	1.0B	907.0M	784.0M	607.0M	460.0M	438.0M	404.0M
Taxes Paid	283.0M	234.0M	213.0M	157.0M	132.0M	105.0M	145.0M
Total Operating Cash Outflow	5.1B	4.0B	5.2B	3.5B	2.6B	1.7B	1.6B
Operating Cash Flow	682.0M	600.0M	-517.0M	201.0M	-47.2M	-67.0M	70.0M
Total Investing Cash Inflow	8.2B	4.6B	2.1B	3.3B	3.7B	1.9B	1.7B
Total Investing Cash Outflow	8.0B	4.8B	2.9B	3.9B	3.8B	1.9B	1.9B
Investing Cash Flow	200.0M	-246.0M	-766.0M	-621.0M	-83.2M	-55.6M	-191.0M
Cash From Borrowings	1.1B	696.0M	839.0M	--	67.2M	503.0M	167.0M
Dividends And Interest Paid	43.8M	25.6M	12.3M	9.9M	22.9M	20.5M	14.2M
Debt Repayments	599.0M	448.0M	--	331.0M	236.0M	289.0M	138.0M
Total Financing Cash Inflow	1.1B	1.2B	839.0M	--	2.5B	503.0M	167.0M
Total Financing Cash Outflow	688.0M	518.0M	547.0M	379.0M	309.0M	310.0M	152.0M
Financing Cash Flow	389.0M	677.0M	292.0M	-379.0M	2.2B	193.0M	14.9M
Net Change In Cash	1.3B	1.0B	-963.0M	-807.0M	2.0B	70.6M	-105.0M
Ending Cash Balance	2.7B	1.4B	396.0M	1.4B	2.2B	148.0M	77.4M
Capex	316.0M	426.0M	398.0M	148.0M	71.7M	38.3M	134.0M