KINGSEMI Co., Ltd. (SHA:688037)
China flag China · Delayed Price · Currency is CNY
95.41
-2.99 (-3.04%)
Apr 30, 2025, 2:45 PM CST

KINGSEMI Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
1,583662.371,098232.14442.41
Upgrade
Cash & Short-Term Investments
1,583662.371,098232.14442.41
Upgrade
Cash Growth
138.93%-39.69%373.09%-47.53%-22.39%
Upgrade
Accounts Receivable
602.54595.43340.57294.5697.23
Upgrade
Other Receivables
3.983.437.35.085.57
Upgrade
Receivables
606.52598.86347.87299.64102.8
Upgrade
Inventory
1,8161,6371,213932.18402.27
Upgrade
Restricted Cash
-80.58---
Upgrade
Other Current Assets
259.04258.93198.02118.9682.61
Upgrade
Total Current Assets
4,2643,2382,8571,5831,030
Upgrade
Property, Plant & Equipment
1,109865.62448.97287.91146.47
Upgrade
Long-Term Investments
82.8189.37501010
Upgrade
Other Intangible Assets
89.7184.0271.6156.6533.57
Upgrade
Long-Term Accounts Receivable
-2.343.88--
Upgrade
Long-Term Deferred Tax Assets
33.4713.616.0611.522.77
Upgrade
Long-Term Deferred Charges
7.87----
Upgrade
Other Long-Term Assets
9.358.5248.3811.921.7
Upgrade
Total Assets
5,5974,3023,4961,9611,225
Upgrade
Accounts Payable
773.87506.62480.38398.95217.66
Upgrade
Accrued Expenses
55.4358.7747.3423.8516.97
Upgrade
Short-Term Debt
162.49386.91135.81214.0721.85
Upgrade
Current Portion of Long-Term Debt
77.767.41---
Upgrade
Current Income Taxes Payable
28.724.752.850.87-
Upgrade
Current Unearned Revenue
450.82375.5584.79352.69132.38
Upgrade
Other Current Liabilities
29.6437.7335.5141.159.75
Upgrade
Total Current Liabilities
1,5791,3781,2871,032398.62
Upgrade
Long-Term Debt
1,048469.12---
Upgrade
Long-Term Leases
5.35----
Upgrade
Long-Term Unearned Revenue
144.771.7998.3832.0727.39
Upgrade
Long-Term Deferred Tax Liabilities
--4.73--
Upgrade
Total Liabilities
2,7771,9191,3901,064426
Upgrade
Common Stock
200.97137.8992.6284.1684
Upgrade
Additional Paid-In Capital
1,8171,6901,678684.94646.99
Upgrade
Retained Earnings
691.74516.55303.07128.1567.6
Upgrade
Treasury Stock
-10.01----
Upgrade
Comprehensive Income & Other
-936.5132.49--
Upgrade
Total Common Equity
2,6912,3802,107897.25798.6
Upgrade
Minority Interest
128.652.53---
Upgrade
Shareholders' Equity
2,8202,3832,107897.25798.6
Upgrade
Total Liabilities & Equity
5,5974,3023,4961,9611,225
Upgrade
Total Debt
1,294863.44135.81214.0721.85
Upgrade
Net Cash (Debt)
288.67-201.07962.4318.07420.56
Upgrade
Net Cash Growth
--5226.76%-95.70%-26.22%
Upgrade
Net Cash Per Share
1.44-1.015.090.102.33
Upgrade
Filing Date Shares Outstanding
205.22199.85198.76180.6180.26
Upgrade
Total Common Shares Outstanding
205.22199.94198.76180.6180.26
Upgrade
Working Capital
2,6861,8601,571551.31631.49
Upgrade
Book Value Per Share
13.1111.9110.604.974.43
Upgrade
Tangible Book Value
2,6012,2962,035840.6765.03
Upgrade
Tangible Book Value Per Share
12.6811.4910.244.654.24
Upgrade
Buildings
-408.56325.2154.554.5
Upgrade
Machinery
-178.01162.83110.29105.8
Upgrade
Construction In Progress
-402.0954.23198.4949.84
Upgrade
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.