ASR Microelectronics Co., Ltd. (SHA: 688220)
China
· Delayed Price · Currency is CNY 41.01
+1.46 (3.69%)
Nov 19, 2024, 9:30 AM CST
ASR Microelectronics 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 2,329 | 2,549 | 2,078 | 518.84 | 778.12 | 108.44 | Upgrade
|
| Trading Asset Securities | 1,213 | 1,905 | 4,070 | - | 200 | - | Upgrade
|
| Cash & Short-Term Investments | 3,542 | 4,453 | 6,147 | 518.84 | 978.12 | 108.44 | Upgrade
|
| Cash Growth | -22.91% | -27.56% | 1084.81% | -46.96% | 802.03% | -44.43% | Upgrade
|
| Accounts Receivable | 448.16 | 273.17 | 222.96 | 247.86 | 163.78 | 181.68 | Upgrade
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| Other Receivables | 14.69 | 15.43 | 0.7 | 0.44 | 6.81 | 0.21 | Upgrade
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| Receivables | 462.85 | 288.6 | 223.66 | 248.3 | 170.59 | 181.89 | Upgrade
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| Inventory | 1,291 | 1,480 | 1,183 | 854.48 | 510.36 | 247.4 | Upgrade
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| Other Current Assets | 315.19 | 175.25 | 115.88 | 200.76 | 141.72 | 95.09 | Upgrade
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| Total Current Assets | 5,610 | 6,397 | 7,670 | 1,822 | 1,801 | 632.81 | Upgrade
|
| Property, Plant & Equipment | 157.24 | 171.64 | 182.35 | 164.51 | 82.7 | 69.78 | Upgrade
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| Long-Term Investments | 237.22 | 152.39 | 22.91 | - | - | - | Upgrade
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| Goodwill | 16.24 | 16.24 | 17.11 | 17.11 | 17.11 | 17.11 | Upgrade
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| Other Intangible Assets | 320.13 | 261.03 | 314.68 | 368.36 | 389.24 | 447.06 | Upgrade
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| Long-Term Deferred Tax Assets | 1.7 | 2.62 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | 16.85 | 19.81 | 21.1 | 14.39 | 4.81 | 4.05 | Upgrade
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| Other Long-Term Assets | 410.88 | 277.75 | 94.79 | 35.27 | 29.64 | 13.76 | Upgrade
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| Total Assets | 6,771 | 7,299 | 8,323 | 2,422 | 2,324 | 1,185 | Upgrade
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| Accounts Payable | 179.89 | 65.39 | 29.92 | 72.1 | 37.39 | 55.06 | Upgrade
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| Accrued Expenses | 99.81 | 418.65 | 335.65 | 395.44 | 270.78 | 114.44 | Upgrade
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| Short-Term Debt | 100.68 | - | - | 446.65 | - | - | Upgrade
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| Current Portion of Leases | 25.92 | 27.91 | 22.16 | 21.43 | - | - | Upgrade
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| Current Income Taxes Payable | 45.86 | 1.17 | 6.47 | 0.64 | 0.04 | 0.51 | Upgrade
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| Current Unearned Revenue | 112.73 | 219.51 | 192.36 | 137.57 | 110.2 | - | Upgrade
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| Other Current Liabilities | 205 | 64.81 | 90.87 | 64.33 | 81.74 | 229.53 | Upgrade
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| Total Current Liabilities | 769.88 | 797.44 | 677.43 | 1,138 | 500.14 | 399.53 | Upgrade
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| Long-Term Leases | 19.55 | 19.7 | 31.98 | 27.91 | - | - | Upgrade
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| Long-Term Unearned Revenue | 89.93 | 104.54 | 106.05 | 90.51 | 75.13 | 31.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.97 | 20.13 | 27.01 | 33.92 | 41.49 | 47.32 | Upgrade
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| Other Long-Term Liabilities | 1.49 | 1.18 | 8.36 | 0.17 | 0.06 | - | Upgrade
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| Total Liabilities | 895.82 | 943 | 850.83 | 1,291 | 616.82 | 478.74 | Upgrade
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| Common Stock | 418.3 | 418.3 | 418.3 | 376.47 | 376.47 | 2,335 | Upgrade
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| Additional Paid-In Capital | 10,680 | 10,561 | 10,550 | 4,045 | 4,023 | 783.48 | Upgrade
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| Retained Earnings | -4,437 | -4,025 | -3,519 | -3,267 | -2,678 | -2,418 | Upgrade
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| Treasury Stock | -814.83 | -639.61 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 28.04 | 40.35 | 22.26 | -22.55 | -13.74 | 5.47 | Upgrade
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| Shareholders' Equity | 5,875 | 6,356 | 7,472 | 1,131 | 1,707 | 705.83 | Upgrade
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| Total Liabilities & Equity | 6,771 | 7,299 | 8,323 | 2,422 | 2,324 | 1,185 | Upgrade
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| Total Debt | 146.14 | 47.61 | 54.14 | 495.99 | - | - | Upgrade
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| Net Cash (Debt) | 3,396 | 4,405 | 6,093 | 22.84 | 978.12 | 108.44 | Upgrade
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| Net Cash Growth | -25.25% | -27.70% | 26576.63% | -97.66% | 802.03% | -31.61% | Upgrade
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| Net Cash Per Share | 8.23 | 10.63 | 14.78 | 0.06 | 2.93 | 0.34 | Upgrade
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| Filing Date Shares Outstanding | - | 409.3 | 418.3 | 376.47 | 376.47 | 322.14 | Upgrade
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| Total Common Shares Outstanding | - | 409.3 | 418.3 | 376.47 | 376.47 | 322.14 | Upgrade
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| Working Capital | 4,841 | 5,600 | 6,993 | 684.22 | 1,301 | 233.27 | Upgrade
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| Book Value Per Share | - | 15.53 | 17.86 | 3.01 | 4.54 | 2.19 | Upgrade
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| Tangible Book Value | 5,538 | 6,078 | 7,140 | 745.88 | 1,301 | 241.66 | Upgrade
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| Tangible Book Value Per Share | - | 14.85 | 17.07 | 1.98 | 3.46 | 0.75 | Upgrade
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| Buildings | - | 2.66 | 2.66 | - | - | - | Upgrade
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| Machinery | - | 302.91 | 286.78 | 233.72 | 178.37 | 137.95 | Upgrade
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| Order Backlog | - | - | - | - | - | 591.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.