Suzhou Oriental Semiconductor Company Limited (SHA:688261)
China
· Delayed Price · Currency is CNY 40.88
-0.12 (-0.29%)
Apr 30, 2025, 3:00 PM CST
SHA:688261 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 | 2018 - 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 | 2018 - 2019 |
| Cash & Equivalents | - | 2,251 | 2,304 | 372.6 | 230.25 | Upgrade
|
| Trading Asset Securities | - | - | 140.09 | - | 20.08 | Upgrade
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| Cash & Short-Term Investments | 2,095 | 2,251 | 2,444 | 372.6 | 250.33 | Upgrade
|
| Cash Growth | -6.93% | -7.92% | 555.99% | 48.84% | 318.12% | Upgrade
|
| Accounts Receivable | - | 136.63 | 207.88 | 108.98 | 89.44 | Upgrade
|
| Other Receivables | - | 3.48 | 3.36 | 0.39 | 0.35 | Upgrade
|
| Receivables | - | 140.11 | 211.24 | 109.37 | 89.79 | Upgrade
|
| Inventory | - | 340.35 | 175.04 | 99.62 | 74.76 | Upgrade
|
| Prepaid Expenses | - | - | - | 3.43 | - | Upgrade
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| Other Current Assets | - | 31.57 | 11.87 | 28.61 | 13.01 | Upgrade
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| Total Current Assets | - | 2,763 | 2,842 | 613.62 | 427.88 | Upgrade
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| Property, Plant & Equipment | - | 22.65 | 14.6 | 10.97 | 4.96 | Upgrade
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| Long-Term Investments | - | 143.74 | 40.34 | - | - | Upgrade
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| Other Intangible Assets | - | 1.63 | 2.34 | 0.69 | 0.85 | Upgrade
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| Long-Term Deferred Tax Assets | - | 4 | 3.63 | 1.09 | 1.75 | Upgrade
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| Long-Term Deferred Charges | - | 1.56 | 1.9 | 2.11 | 2.15 | Upgrade
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| Other Long-Term Assets | - | 75.49 | 21.26 | 0.09 | 0.04 | Upgrade
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| Total Assets | - | 3,012 | 2,926 | 628.57 | 437.64 | Upgrade
|
| Accounts Payable | - | 91.23 | 33.46 | 42.3 | 7.29 | Upgrade
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| Accrued Expenses | - | 11.32 | 18.33 | 10.29 | 3.2 | Upgrade
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| Short-Term Debt | - | 30.02 | - | - | - | Upgrade
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| Current Portion of Leases | - | 2.28 | - | 1.25 | - | Upgrade
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| Current Income Taxes Payable | - | - | 13.37 | - | 2.64 | Upgrade
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| Current Unearned Revenue | - | 1.37 | 0.72 | 3.66 | 0.49 | Upgrade
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| Other Current Liabilities | - | 4.24 | 13.54 | 2.09 | 4.16 | Upgrade
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| Total Current Liabilities | - | 140.47 | 79.42 | 59.59 | 17.78 | Upgrade
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| Long-Term Leases | - | 1.03 | 1.93 | 2.69 | - | Upgrade
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| Long-Term Unearned Revenue | - | 7.84 | 10.23 | 0.5 | 0.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.28 | 0.35 | - | 0.02 | Upgrade
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| Total Liabilities | - | 149.62 | 91.94 | 62.78 | 18.74 | Upgrade
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| Common Stock | - | 94.33 | 67.38 | 50.53 | 50.53 | Upgrade
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| Additional Paid-In Capital | - | 2,316 | 2,343 | 353.15 | 353.15 | Upgrade
|
| Retained Earnings | - | 464.76 | 424.18 | 162.07 | 15.17 | Upgrade
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| Treasury Stock | - | -12.93 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | 0.08 | 0.07 | 0.04 | 0.05 | Upgrade
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| Shareholders' Equity | 2,890 | 2,862 | 2,834 | 565.79 | 418.9 | Upgrade
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| Total Liabilities & Equity | - | 3,012 | 2,926 | 628.57 | 437.64 | Upgrade
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| Total Debt | 16 | 33.33 | 1.93 | 3.94 | - | Upgrade
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| Net Cash (Debt) | 2,079 | 2,217 | 2,442 | 368.65 | 250.33 | Upgrade
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| Net Cash Growth | -6.26% | -9.21% | 562.48% | 47.27% | 318.12% | Upgrade
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| Net Cash Per Share | 17.18 | 18.08 | 20.22 | 4.01 | 2.98 | Upgrade
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| Filing Date Shares Outstanding | 116.35 | 122.32 | 122.62 | 122.62 | 91.97 | Upgrade
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| Total Common Shares Outstanding | 122.1 | 122.42 | 122.62 | 91.97 | 91.97 | Upgrade
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| Working Capital | - | 2,622 | 2,763 | 554.03 | 410.11 | Upgrade
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| Book Value Per Share | 23.67 | 23.38 | 23.12 | 6.15 | 4.55 | Upgrade
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| Tangible Book Value | 2,889 | 2,861 | 2,832 | 565.11 | 418.05 | Upgrade
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| Tangible Book Value Per Share | 23.66 | 23.37 | 23.10 | 6.14 | 4.55 | Upgrade
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| Machinery | - | 29.15 | 16.2 | 10.48 | 7.51 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.