Hangzhou Silan Microelectronics Co.,Ltd (SHA: 600460)
China
· Delayed Price · Currency is CNY
33.03
-0.27 (-0.81%)
Nov 13, 2024, 3:00 PM CST
Hangzhou Silan Microelectronics Co.,Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4,700 | 6,131 | 2,230 | 2,323 | 1,110 | 1,082 | Upgrade
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Trading Asset Securities | - | - | 2 | 25.04 | 0.11 | 0.16 | Upgrade
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Cash & Short-Term Investments | 4,700 | 6,131 | 2,232 | 2,348 | 1,111 | 1,082 | Upgrade
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Cash Growth | 179.22% | 174.65% | -4.94% | 111.48% | 2.59% | -7.77% | Upgrade
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Accounts Receivable | 4,338 | 3,384 | 2,772 | 2,460 | 1,788 | 1,210 | Upgrade
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Other Receivables | 23.81 | 25.52 | 31.91 | 22.83 | 14.04 | 18.21 | Upgrade
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Receivables | 4,362 | 3,410 | 2,804 | 2,483 | 1,802 | 1,228 | Upgrade
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Inventory | 3,924 | 3,732 | 3,072 | 1,913 | 1,388 | 1,422 | Upgrade
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Other Current Assets | 322.31 | 212.02 | 117.6 | 105.47 | 79.8 | 79.92 | Upgrade
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Total Current Assets | 13,309 | 13,485 | 8,226 | 6,850 | 4,380 | 3,812 | Upgrade
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Property, Plant & Equipment | 8,501 | 7,940 | 5,813 | 4,623 | 3,618 | 3,571 | Upgrade
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Long-Term Investments | 1,411 | 1,267 | 2,197 | 1,662 | 804.32 | 677.71 | Upgrade
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Goodwill | 245.36 | 245.36 | 0.62 | 0.62 | 0.62 | 0.62 | Upgrade
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Other Intangible Assets | 390.56 | 471.87 | 262.75 | 278.24 | 226.84 | 194.28 | Upgrade
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Long-Term Deferred Tax Assets | 136.35 | 107.37 | 125.53 | 112.52 | 142.3 | 125.76 | Upgrade
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Long-Term Deferred Charges | 91.44 | 127.98 | 116.2 | 83.67 | 99.47 | 94.26 | Upgrade
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Other Long-Term Assets | 111.98 | 262.48 | 179.16 | 196.89 | 568.39 | 437.13 | Upgrade
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Total Assets | 24,196 | 23,908 | 16,920 | 13,806 | 9,840 | 8,913 | Upgrade
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Accounts Payable | 2,932 | 2,179 | 1,728 | 1,421 | 757.94 | 698 | Upgrade
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Accrued Expenses | 313.67 | 475.68 | 395.48 | 391.15 | 229.29 | 187.48 | Upgrade
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Short-Term Debt | 1,707 | 1,811 | 2,466 | 2,171 | 2,011 | 1,737 | Upgrade
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Current Portion of Long-Term Debt | 1,826 | 815.33 | 563.69 | 486.25 | 473.67 | 270.55 | Upgrade
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Current Portion of Leases | - | 4.32 | 3.98 | 1.34 | - | 232.16 | Upgrade
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Current Income Taxes Payable | 86.45 | 16.32 | 16.28 | 58.49 | 0.47 | 0.25 | Upgrade
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Current Unearned Revenue | 22.64 | 24.09 | 32.53 | 9.99 | 12.39 | 7.25 | Upgrade
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Other Current Liabilities | 61.59 | 313.28 | 329.43 | 469.05 | 197.72 | 253.5 | Upgrade
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Total Current Liabilities | 6,949 | 5,639 | 5,535 | 5,008 | 3,682 | 3,386 | Upgrade
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Long-Term Debt | 2,442 | 3,431 | 2,109 | 356.29 | 663.92 | 486.21 | Upgrade
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Long-Term Leases | 162.43 | 272.57 | 504.85 | 701.42 | 619.03 | 593.57 | Upgrade
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Long-Term Unearned Revenue | 137.64 | 118.58 | 129.28 | 153.13 | 172.01 | 206.63 | Upgrade
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Long-Term Deferred Tax Liabilities | 61.46 | 107.14 | 158.02 | 94.44 | - | - | Upgrade
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Other Long-Term Liabilities | 958.58 | 919.53 | 413.4 | 384.2 | 195.62 | 2.69 | Upgrade
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Total Liabilities | 10,711 | 10,488 | 8,850 | 6,698 | 5,333 | 4,675 | Upgrade
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Common Stock | 1,664 | 1,664 | 1,416 | 1,416 | 1,312 | 1,312 | Upgrade
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Additional Paid-In Capital | 6,773 | 6,763 | 2,188 | 2,137 | 784.64 | 776.14 | Upgrade
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Retained Earnings | 3,614 | 3,585 | 3,763 | 2,852 | 1,355 | 1,294 | Upgrade
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Comprehensive Income & Other | 9.09 | 9.22 | 6.61 | 5.34 | -3.7 | -3.21 | Upgrade
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Total Common Equity | 12,060 | 12,022 | 7,374 | 6,410 | 3,448 | 3,379 | Upgrade
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Minority Interest | 1,424 | 1,398 | 696.71 | 698.08 | 1,059 | 859.19 | Upgrade
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Shareholders' Equity | 13,484 | 13,420 | 8,070 | 7,109 | 4,507 | 4,238 | Upgrade
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Total Liabilities & Equity | 24,196 | 23,908 | 16,920 | 13,806 | 9,840 | 8,913 | Upgrade
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Total Debt | 6,137 | 6,334 | 5,648 | 3,716 | 3,767 | 3,319 | Upgrade
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Net Cash (Debt) | -1,437 | -202.5 | -3,416 | -1,368 | -2,657 | -2,237 | Upgrade
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Net Cash Per Share | -1.01 | -0.14 | -2.40 | -1.02 | -1.97 | -1.54 | Upgrade
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Filing Date Shares Outstanding | 1,664 | 1,664 | 1,416 | 1,416 | 1,312 | 1,312 | Upgrade
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Total Common Shares Outstanding | 1,664 | 1,664 | 1,416 | 1,416 | 1,312 | 1,312 | Upgrade
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Working Capital | 6,359 | 7,846 | 2,691 | 1,842 | 697.52 | 426.31 | Upgrade
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Book Value Per Share | 7.25 | 7.22 | 5.21 | 4.53 | 2.63 | 2.58 | Upgrade
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Tangible Book Value | 11,425 | 11,304 | 7,110 | 6,132 | 3,221 | 3,184 | Upgrade
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Tangible Book Value Per Share | 6.87 | 6.79 | 5.02 | 4.33 | 2.45 | 2.43 | Upgrade
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Buildings | - | 1,480 | 1,010 | 979.2 | 949.39 | 863.1 | Upgrade
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Machinery | - | 9,539 | 6,770 | 5,925 | 4,222 | 3,878 | Upgrade
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Construction In Progress | - | 1,497 | 1,546 | 649.49 | 589.23 | 702 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.