KINGSEMI Co., Ltd. (SHA:688037)
China
· Delayed Price · Currency is CNY 95.84
+1.49 (1.58%)
Apr 3, 2025, 3:00 PM CST
KINGSEMI Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | - | 662.37 | 1,098 | 232.14 | 442.41 | Upgrade
|
| Cash & Short-Term Investments | 1,155 | 662.37 | 1,098 | 232.14 | 442.41 | Upgrade
|
| Cash Growth | 74.41% | -39.69% | 373.09% | -47.53% | -22.39% | Upgrade
|
| Accounts Receivable | - | 595.43 | 340.57 | 294.56 | 97.23 | Upgrade
|
| Other Receivables | - | 3.43 | 7.3 | 5.08 | 5.57 | Upgrade
|
| Receivables | - | 598.86 | 347.87 | 299.64 | 102.8 | Upgrade
|
| Inventory | - | 1,637 | 1,213 | 932.18 | 402.27 | Upgrade
|
| Restricted Cash | - | 80.58 | - | - | - | Upgrade
|
| Other Current Assets | - | 258.93 | 198.02 | 118.96 | 82.61 | Upgrade
|
| Total Current Assets | - | 3,238 | 2,857 | 1,583 | 1,030 | Upgrade
|
| Property, Plant & Equipment | - | 865.62 | 448.97 | 287.91 | 146.47 | Upgrade
|
| Long-Term Investments | - | 89.37 | 50 | 10 | 10 | Upgrade
|
| Other Intangible Assets | - | 84.02 | 71.61 | 56.65 | 33.57 | Upgrade
|
| Long-Term Accounts Receivable | - | 2.34 | 3.88 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 13.6 | 16.06 | 11.52 | 2.77 | Upgrade
|
| Other Long-Term Assets | - | 8.52 | 48.38 | 11.92 | 1.7 | Upgrade
|
| Total Assets | - | 4,302 | 3,496 | 1,961 | 1,225 | Upgrade
|
| Accounts Payable | - | 506.62 | 480.38 | 398.95 | 217.66 | Upgrade
|
| Accrued Expenses | - | 58.77 | 47.34 | 23.85 | 16.97 | Upgrade
|
| Short-Term Debt | - | 386.91 | 135.81 | 214.07 | 21.85 | Upgrade
|
| Current Portion of Long-Term Debt | - | 7.41 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 4.75 | 2.85 | 0.87 | - | Upgrade
|
| Current Unearned Revenue | - | 375.5 | 584.79 | 352.69 | 132.38 | Upgrade
|
| Other Current Liabilities | - | 37.73 | 35.51 | 41.15 | 9.75 | Upgrade
|
| Total Current Liabilities | - | 1,378 | 1,287 | 1,032 | 398.62 | Upgrade
|
| Long-Term Debt | - | 469.12 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | 71.79 | 98.38 | 32.07 | 27.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 4.73 | - | - | Upgrade
|
| Total Liabilities | - | 1,919 | 1,390 | 1,064 | 426 | Upgrade
|
| Common Stock | - | 137.89 | 92.62 | 84.16 | 84 | Upgrade
|
| Additional Paid-In Capital | - | 1,690 | 1,678 | 684.94 | 646.99 | Upgrade
|
| Retained Earnings | - | 516.55 | 303.07 | 128.15 | 67.6 | Upgrade
|
| Comprehensive Income & Other | - | 36.51 | 32.49 | - | - | Upgrade
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| Total Common Equity | 2,525 | 2,380 | 2,107 | 897.25 | 798.6 | Upgrade
|
| Minority Interest | - | 2.53 | - | - | - | Upgrade
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| Shareholders' Equity | 2,533 | 2,383 | 2,107 | 897.25 | 798.6 | Upgrade
|
| Total Liabilities & Equity | - | 4,302 | 3,496 | 1,961 | 1,225 | Upgrade
|
| Total Debt | 1,193 | 863.44 | 135.81 | 214.07 | 21.85 | Upgrade
|
| Net Cash (Debt) | -37.71 | -201.07 | 962.43 | 18.07 | 420.56 | Upgrade
|
| Net Cash Growth | - | - | 5226.76% | -95.70% | -26.22% | Upgrade
|
| Net Cash Per Share | -0.19 | -1.01 | 5.09 | 0.10 | 2.33 | Upgrade
|
| Filing Date Shares Outstanding | 205.46 | 199.85 | 198.76 | 180.6 | 180.26 | Upgrade
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| Total Common Shares Outstanding | 200.76 | 199.94 | 198.76 | 180.6 | 180.26 | Upgrade
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| Working Capital | - | 1,860 | 1,571 | 551.31 | 631.49 | Upgrade
|
| Book Value Per Share | 12.58 | 11.91 | 10.60 | 4.97 | 4.43 | Upgrade
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| Tangible Book Value | 2,443 | 2,296 | 2,035 | 840.6 | 765.03 | Upgrade
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| Tangible Book Value Per Share | 12.17 | 11.49 | 10.24 | 4.65 | 4.24 | Upgrade
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| Buildings | - | 408.56 | 325.21 | 54.5 | 54.5 | Upgrade
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| Machinery | - | 178.01 | 162.83 | 110.29 | 105.8 | Upgrade
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| Construction In Progress | - | 402.09 | 54.23 | 198.49 | 49.84 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.