Suzhou Novosense Microelectronics Co., Ltd. (SHA: 688052)
China flag China · Delayed Price · Currency is CNY
122.10
+6.04 (5.20%)
Nov 19, 2024, 3:00 PM CST

Suzhou Novosense Microelectronics Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,5531,7511,26577.74123.9560.41
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Trading Asset Securities
1,9912,2503,464-1.01-
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Cash & Short-Term Investments
3,5444,0014,72977.74124.9560.41
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Cash Growth
3.14%-15.39%5982.99%-37.79%106.85%256.86%
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Accounts Receivable
340.43197.72220.1128.6349.869.51
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Other Receivables
20.5320.4319.972.62.237.81
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Receivables
360.96218.15240.07131.2352.0817.32
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Inventory
719.48827.79605.47223.5785.3117.92
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Prepaid Expenses
-6.273.58---
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Other Current Assets
132.81245.81146.0687.0140.1511.28
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Total Current Assets
4,7575,2995,724519.54302.5106.94
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Property, Plant & Equipment
1,3691,291556.58232.7879.4123.86
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Long-Term Investments
434.94230.54148.22--4.23
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Goodwill
---38.0938.09-
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Other Intangible Assets
54.7748.632.1821.827.491.25
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Long-Term Deferred Tax Assets
23.1123.5826.582.790.560.25
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Long-Term Deferred Charges
13.6713.458.47.193.762.23
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Other Long-Term Assets
286.47250.51354.5418.585.226.51
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Total Assets
6,9397,1566,850840.8437.02145.28
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Accounts Payable
176.3168.0768.8837.3830.274.13
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Accrued Expenses
124.24103.3115.3544.312.117.01
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Short-Term Debt
100.08243.1920.3593.7340.147.51
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Current Portion of Long-Term Debt
27.5720.9118.51--
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Current Portion of Leases
-15.5516.448.67--
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Current Income Taxes Payable
13.110.320.463.991.310.62
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Current Unearned Revenue
15.8316.522.2828.0816.448.95
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Other Current Liabilities
9.65115.6981.9241.684.243.74
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Total Current Liabilities
466.78583.54326.67266.35104.5131.96
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Long-Term Debt
343.43330.427.01-8.51-
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Long-Term Leases
10.456.125.7410.71--
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Long-Term Unearned Revenue
17.9616.4212.517.240.020.06
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Long-Term Deferred Tax Liabilities
---0.790.95-
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Other Long-Term Liabilities
13.0912.29----
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Total Liabilities
851.71948.79351.94285.1113.9932.02
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Common Stock
142.53142.53101.0675.875.86.89
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Additional Paid-In Capital
6,3076,2065,953199.88190.99106.87
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Retained Earnings
-350.1557.55443.74274.0650.32-0.5
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Treasury Stock
-14.91-200.11----
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Comprehensive Income & Other
0.970.11----
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Total Common Equity
6,0866,2076,497549.73317.11113.26
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Minority Interest
1.021.021.025.985.92-
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Shareholders' Equity
6,0876,2086,499555.71323.03113.26
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Total Liabilities & Equity
6,9397,1566,850840.8437.02145.28
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Total Debt
481.53616.250.54121.6248.657.51
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Net Cash (Debt)
3,0623,3854,678-43.8876.352.9
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Net Cash Growth
-2.14%-27.65%--44.25%266.65%
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Net Cash Per Share
21.4723.8336.01-0.410.730.70
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Filing Date Shares Outstanding
142.45140.94141.49106.12106.1275.7
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Total Common Shares Outstanding
142.45140.94141.49106.12106.1275.7
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Working Capital
4,2904,7155,397253.19197.9974.97
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Book Value Per Share
42.7244.0445.925.182.991.50
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Tangible Book Value
6,0316,1586,465489.82271.53112.01
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Tangible Book Value Per Share
42.3443.6945.694.622.561.48
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Machinery
-713.49413.16211.6690.0829.43
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Construction In Progress
-697.26191.3634.553.39-
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Source: S&P Capital IQ. Standard template. Financial Sources.