China Wafer Level CSP Co., Ltd. (SHA: 603005)
China
· Delayed Price · Currency is CNY
28.50
-0.99 (-3.36%)
Nov 22, 2024, 3:00 PM CST
China Wafer Level CSP 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 | 2,422 | 2,555 | 2,294 | 2,253 | 2,188 | 859.03 | Upgrade
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Trading Asset Securities | - | - | - | 20 | 80 | 40 | Upgrade
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Cash & Short-Term Investments | 2,422 | 2,555 | 2,294 | 2,273 | 2,268 | 899.03 | Upgrade
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Cash Growth | -6.84% | 11.35% | 0.91% | 0.25% | 152.24% | 14.52% | Upgrade
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Accounts Receivable | 137.04 | 99.96 | 88.71 | 126.87 | 168.28 | 131.39 | Upgrade
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Other Receivables | 0.71 | 2.58 | 3.04 | 3.16 | 1.5 | 0.39 | Upgrade
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Receivables | 137.75 | 102.54 | 91.74 | 130.03 | 169.78 | 131.78 | Upgrade
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Inventory | 122.5 | 108.88 | 109.98 | 153.22 | 95.83 | 89.64 | Upgrade
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Other Current Assets | 12.49 | 14.42 | 17.44 | 6.94 | 2.8 | 13.8 | Upgrade
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Total Current Assets | 2,695 | 2,780 | 2,513 | 2,564 | 2,536 | 1,134 | Upgrade
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Property, Plant & Equipment | 1,191 | 1,224 | 1,207 | 1,267 | 797.86 | 804.24 | Upgrade
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Long-Term Investments | 367.66 | 387.91 | 414.54 | 186.44 | 250.26 | 217.43 | Upgrade
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Goodwill | 283.18 | 283.55 | 284.04 | 284.55 | - | - | Upgrade
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Other Intangible Assets | 99.28 | 103.64 | 109.8 | 116.48 | 64.83 | 62.6 | Upgrade
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Long-Term Deferred Tax Assets | 37.83 | 40.27 | 34.9 | 22.05 | 1.85 | 1.78 | Upgrade
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Long-Term Deferred Charges | 1.24 | 2.81 | 4.88 | 6.96 | 0.31 | 0.82 | Upgrade
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Other Long-Term Assets | 2.07 | 1.7 | 14.36 | 14.96 | 82.31 | 86.66 | Upgrade
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Total Assets | 4,677 | 4,824 | 4,582 | 4,462 | 3,734 | 2,308 | Upgrade
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Accounts Payable | 205.76 | 107.09 | 76.25 | 105.84 | 113.52 | 83.35 | Upgrade
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Accrued Expenses | 33.62 | 80.39 | 69.67 | 68.83 | 68.93 | 38.28 | Upgrade
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Short-Term Debt | 27.58 | 4.72 | 10.55 | 5.44 | - | - | Upgrade
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Current Portion of Long-Term Debt | - | 202.95 | 100.08 | - | - | - | Upgrade
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Current Portion of Leases | 3.05 | 4.29 | 3.79 | 3.66 | - | - | Upgrade
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Current Income Taxes Payable | 17.2 | 0.62 | 2.52 | 17.87 | 3.63 | - | Upgrade
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Current Unearned Revenue | 32.44 | 31.01 | 39.65 | 14.17 | 15.65 | 11.43 | Upgrade
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Other Current Liabilities | 5.63 | 57.92 | 123.73 | 132.57 | 46.27 | 36.21 | Upgrade
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Total Current Liabilities | 325.27 | 488.99 | 426.25 | 348.37 | 247.99 | 169.27 | Upgrade
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Long-Term Debt | 2.87 | 100.7 | 3.4 | 3.31 | - | - | Upgrade
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Long-Term Leases | 38.36 | 34.13 | 35.14 | 39.46 | - | - | Upgrade
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Long-Term Unearned Revenue | 49.11 | 74.97 | 92.23 | 113.35 | 119.09 | 152.44 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.59 | 2.95 | 3.45 | 9.25 | 2.01 | 0.77 | Upgrade
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Other Long-Term Liabilities | - | 0.84 | 0.6 | 3.06 | - | - | Upgrade
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Total Liabilities | 418.19 | 702.59 | 561.06 | 516.79 | 369.1 | 322.47 | Upgrade
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Common Stock | 652.17 | 652.6 | 653.12 | 408.08 | 339.34 | 229.68 | Upgrade
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Additional Paid-In Capital | 1,684 | 1,690 | 1,712 | 1,826 | 1,833 | 882.8 | Upgrade
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Retained Earnings | 1,877 | 1,722 | 1,618 | 1,617 | 1,181 | 867.84 | Upgrade
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Treasury Stock | -15.1 | - | -15.51 | -22.38 | - | - | Upgrade
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Comprehensive Income & Other | 26.26 | 23.69 | 19.46 | 22.57 | 11.18 | 4.99 | Upgrade
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Total Common Equity | 4,224 | 4,089 | 3,987 | 3,852 | 3,364 | 1,985 | Upgrade
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Minority Interest | 35.08 | 32.79 | 34.66 | 93.46 | - | - | Upgrade
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Shareholders' Equity | 4,259 | 4,122 | 4,021 | 3,945 | 3,364 | 1,985 | Upgrade
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Total Liabilities & Equity | 4,677 | 4,824 | 4,582 | 4,462 | 3,734 | 2,308 | Upgrade
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Total Debt | 71.86 | 346.79 | 152.96 | 51.86 | - | - | Upgrade
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Net Cash (Debt) | 2,350 | 2,208 | 2,141 | 2,222 | 2,268 | 899.03 | Upgrade
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Net Cash Growth | 9.24% | 3.11% | -3.62% | -2.03% | 152.24% | 14.52% | Upgrade
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Net Cash Per Share | 3.57 | 3.38 | 3.28 | 3.39 | 3.68 | 1.43 | Upgrade
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Filing Date Shares Outstanding | 681.46 | 652.6 | 662.47 | 652.86 | 651.54 | 617.38 | Upgrade
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Total Common Shares Outstanding | 681.46 | 652.6 | 662.47 | 652.86 | 651.54 | 617.38 | Upgrade
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Working Capital | 2,369 | 2,291 | 2,087 | 2,215 | 2,288 | 964.98 | Upgrade
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Book Value Per Share | 6.20 | 6.27 | 6.02 | 5.90 | 5.16 | 3.22 | Upgrade
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Tangible Book Value | 3,841 | 3,702 | 3,593 | 3,451 | 3,300 | 1,923 | Upgrade
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Tangible Book Value Per Share | 5.64 | 5.67 | 5.42 | 5.29 | 5.06 | 3.11 | Upgrade
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Buildings | - | 297.75 | 294.94 | 295.76 | 191.41 | 187.2 | Upgrade
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Machinery | - | 2,036 | 1,809 | 1,751 | 1,443 | 1,354 | Upgrade
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Construction In Progress | - | 248.65 | 290.13 | 330.94 | 58.91 | 55.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.