Suzhou Novosense Microelectronics Co., Ltd. (SHA:688052)
China flag China · Delayed Price · Currency is CNY
186.35
-14.65 (-7.29%)
Apr 25, 2025, 2:45 PM CST

SHA:688052 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,0741,7511,26577.74123.95
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Short-Term Investments
54.33----
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Trading Asset Securities
2,0802,2503,464-1.01
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Cash & Short-Term Investments
3,2084,0014,72977.74124.95
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Cash Growth
-19.81%-15.39%5982.99%-37.79%106.86%
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Accounts Receivable
445.68197.72220.1128.6349.86
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Other Receivables
24.1720.4319.972.62.23
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Receivables
469.85218.15240.07131.2352.08
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Inventory
832.55827.79605.47223.5785.31
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Prepaid Expenses
--3.58--
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Other Current Assets
177.42252.08146.0687.0140.15
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Total Current Assets
4,6885,2995,724519.54302.5
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Property, Plant & Equipment
1,5171,291556.58232.7879.41
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Long-Term Investments
386.8280.54148.22--
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Goodwill
504.14--38.0938.09
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Other Intangible Assets
393.8548.632.1821.827.49
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Long-Term Deferred Tax Assets
25.8823.5826.582.790.56
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Long-Term Deferred Charges
20.3613.458.47.193.76
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Other Long-Term Assets
137.84200.51354.5418.585.22
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Total Assets
7,6747,1566,850840.8437.02
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Accounts Payable
184.1268.0768.8837.3830.27
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Accrued Expenses
195.04103.3115.3544.312.11
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Short-Term Debt
-243.1920.3593.7340.14
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Current Portion of Long-Term Debt
62.3820.9118.51-
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Current Portion of Leases
7.8215.5516.448.67-
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Current Income Taxes Payable
3.670.320.463.991.31
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Current Unearned Revenue
16.1416.522.2828.0816.44
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Other Current Liabilities
287.89115.6981.9241.684.24
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Total Current Liabilities
757.06583.54326.67266.35104.51
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Long-Term Debt
763.14330.427.01-8.51
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Long-Term Leases
6.436.125.7410.71-
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Long-Term Unearned Revenue
31.2416.4212.517.240.02
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Long-Term Deferred Tax Liabilities
48.52--0.790.95
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Other Long-Term Liabilities
120.0712.29---
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Total Liabilities
1,726948.79351.94285.1113.99
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Common Stock
142.53142.53101.0675.875.8
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Additional Paid-In Capital
6,1616,2065,953199.88190.99
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Retained Earnings
-345.3357.55443.74274.0650.32
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Treasury Stock
-14.91-200.11---
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Comprehensive Income & Other
-0.640.11---
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Total Common Equity
5,9426,2076,497549.73317.11
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Minority Interest
4.771.021.025.985.92
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Shareholders' Equity
5,9476,2086,499555.71323.03
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Total Liabilities & Equity
7,6747,1566,850840.8437.02
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Total Debt
839.77616.250.54121.6248.65
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Net Cash (Debt)
2,3693,3854,678-43.8876.3
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Net Cash Growth
-30.02%-27.65%--44.25%
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Net Cash Per Share
16.8123.8336.01-0.410.73
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Filing Date Shares Outstanding
135.81140.94141.49106.12106.12
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Total Common Shares Outstanding
135.81140.94141.49106.12106.12
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Working Capital
3,9314,7155,397253.19197.99
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Book Value Per Share
43.7644.0445.925.182.99
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Tangible Book Value
5,0446,1586,465489.82271.53
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Tangible Book Value Per Share
37.1443.6945.694.622.56
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Buildings
734.87----
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Machinery
970.16713.49413.16211.6690.08
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Construction In Progress
46.97697.26191.3634.553.39
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.