Nexchip Semiconductor Corporation (SHA:688249)
China
· Delayed Price · Currency is CNY 22.09
+0.34 (1.56%)
At close: Apr 1, 2025, 2:57 PM CST
Nexchip Semiconductor 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 | 2019 - 2018 |
|---|---|---|---|---|---|---|
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 | 2019 - 2018 |
| Cash & Equivalents | - | 6,526 | 7,895 | 5,296 | 4,464 | Upgrade
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| Short-Term Investments | - | 1,260 | - | - | - | Upgrade
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| Trading Asset Securities | - | 1,548 | 1,257 | - | - | Upgrade
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| Cash & Short-Term Investments | 12,901 | 9,334 | 9,152 | 5,296 | 4,464 | Upgrade
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| Cash Growth | 38.20% | 2.00% | 72.82% | 18.62% | 168.31% | Upgrade
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| Accounts Receivable | - | 860.98 | 506.67 | 948.85 | 265.22 | Upgrade
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| Other Receivables | - | 25.72 | 17.74 | 14.79 | 4.61 | Upgrade
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| Receivables | - | 886.7 | 524.41 | 963.64 | 269.83 | Upgrade
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| Inventory | - | 1,493 | 1,022 | 787.01 | 385.79 | Upgrade
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| Prepaid Expenses | - | - | - | 0.17 | 0.46 | Upgrade
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| Other Current Assets | - | 231.45 | 140.68 | 293.61 | 65.31 | Upgrade
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| Total Current Assets | - | 11,945 | 10,838 | 7,340 | 5,186 | Upgrade
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| Property, Plant & Equipment | - | 33,836 | 25,688 | 22,650 | 9,157 | Upgrade
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| Long-Term Investments | - | 510.2 | 330.84 | - | - | Upgrade
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| Other Intangible Assets | - | 1,358 | 1,434 | 1,254 | 1,299 | Upgrade
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| Long-Term Deferred Charges | - | 0.09 | 0.34 | 0.59 | - | Upgrade
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| Other Long-Term Assets | - | 506.88 | 472.5 | 27.64 | 0.29 | Upgrade
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| Total Assets | - | 48,156 | 38,765 | 31,272 | 15,642 | Upgrade
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| Accounts Payable | - | 656.35 | 358.12 | 538.05 | 203.65 | Upgrade
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| Accrued Expenses | - | 244.18 | 492.72 | 225.98 | 24.65 | Upgrade
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| Short-Term Debt | - | 658.35 | 287.07 | 2,512 | 21.1 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,307 | 408.95 | 362.24 | 121.8 | Upgrade
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| Current Portion of Leases | - | 2.71 | 260.13 | 259.99 | 64.42 | Upgrade
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| Current Income Taxes Payable | - | 0.16 | 0.19 | 0.17 | - | Upgrade
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| Current Unearned Revenue | - | 877.37 | 832.69 | 1,336 | 66.59 | Upgrade
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| Other Current Liabilities | - | 10,270 | 6,571 | 7,746 | 1,071 | Upgrade
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| Total Current Liabilities | - | 14,017 | 9,211 | 12,981 | 1,573 | Upgrade
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| Long-Term Debt | - | 11,510 | 8,227 | 5,177 | 4,849 | Upgrade
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| Long-Term Leases | - | - | 1,965 | 2,089 | 929.31 | Upgrade
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| Long-Term Unearned Revenue | - | 481.71 | 1,271 | 1,110 | 1,119 | Upgrade
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| Other Long-Term Liabilities | - | 9.77 | 39.97 | 27.15 | 2.75 | Upgrade
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| Total Liabilities | - | 26,018 | 20,715 | 21,384 | 8,484 | Upgrade
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| Common Stock | - | 2,006 | 1,505 | 1,505 | 1,505 | Upgrade
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| Additional Paid-In Capital | - | 18,754 | 11,209 | 10,358 | 10,021 | Upgrade
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| Retained Earnings | - | 617.31 | 405.68 | -2,640 | -4,369 | Upgrade
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| Comprehensive Income & Other | - | 31.88 | 4.8 | -0.27 | 0.47 | Upgrade
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| Total Common Equity | 20,906 | 21,410 | 13,124 | 9,223 | 7,158 | Upgrade
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| Minority Interest | - | 728.36 | 4,926 | 666.04 | - | Upgrade
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| Shareholders' Equity | 25,778 | 22,138 | 18,050 | 9,889 | 7,158 | Upgrade
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| Total Liabilities & Equity | - | 48,156 | 38,765 | 31,272 | 15,642 | Upgrade
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| Total Debt | 23,119 | 13,478 | 11,148 | 10,400 | 5,985 | Upgrade
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| Net Cash (Debt) | -10,218 | -4,144 | -1,996 | -5,105 | -1,521 | Upgrade
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| Net Cash Per Share | -5.18 | -2.35 | -1.32 | -3.40 | -1.01 | Upgrade
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| Filing Date Shares Outstanding | 1,913 | 2,006 | 1,505 | 1,503 | 1,505 | Upgrade
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| Total Common Shares Outstanding | 1,944 | 2,006 | 1,505 | 1,503 | 1,505 | Upgrade
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| Working Capital | - | -2,071 | 1,627 | -5,641 | 3,613 | Upgrade
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| Book Value Per Share | 10.75 | 10.67 | 8.72 | 6.13 | 4.76 | Upgrade
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| Tangible Book Value | 19,569 | 20,052 | 11,690 | 7,968 | 5,858 | Upgrade
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| Tangible Book Value Per Share | 10.07 | 10.00 | 7.77 | 5.30 | 3.89 | Upgrade
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| Buildings | - | 2,642 | 43.54 | 29.64 | 26.62 | Upgrade
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| Machinery | - | 28,333 | 26,622 | 19,099 | 7,741 | Upgrade
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| Construction In Progress | - | 10,960 | 1,385 | 3,329 | 1,391 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.