Shanghai Bright Power Semiconductor Co., Ltd. (SHA:688368)
China
· Delayed Price · Currency is CNY 95.55
+1.64 (1.75%)
May 22, 2025, 2:45 PM CST
SHA:688368 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Cash & Equivalents | 241.55 | 280.48 | 245.1 | 287.91 | 330.79 | 209.16 | Upgrade
|
| Short-Term Investments | - | - | - | 4.04 | 155.84 | 187.25 | Upgrade
|
| Trading Asset Securities | 0.5 | 0.5 | 62.87 | 153.23 | 583.4 | 313.19 | Upgrade
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| Cash & Short-Term Investments | 242.05 | 280.98 | 307.97 | 445.18 | 1,070 | 709.6 | Upgrade
|
| Cash Growth | -8.85% | -8.77% | -30.82% | -58.40% | 50.80% | -22.84% | Upgrade
|
| Accounts Receivable | 354.27 | 384.03 | 362.85 | 323.87 | 401.76 | 380.53 | Upgrade
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| Other Receivables | 24.59 | 22.9 | 8.84 | 8.22 | 12.55 | 36.74 | Upgrade
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| Receivables | 378.87 | 406.93 | 371.69 | 332.09 | 414.31 | 417.27 | Upgrade
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| Inventory | 258 | 232.79 | 246.64 | 253.29 | 390.84 | 152.15 | Upgrade
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| Prepaid Expenses | - | - | 3.02 | - | 2.23 | - | Upgrade
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| Other Current Assets | 110.35 | 179.59 | 213.43 | 261.63 | 136.56 | 67.59 | Upgrade
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| Total Current Assets | 989.27 | 1,100 | 1,143 | 1,292 | 2,014 | 1,347 | Upgrade
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| Property, Plant & Equipment | 96.69 | 102.64 | 112.55 | 124.9 | 125.81 | 27.79 | Upgrade
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| Long-Term Investments | 294.96 | 319.88 | 323.82 | 415.16 | 191.71 | 121.07 | Upgrade
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| Goodwill | 336.15 | 336.15 | 336.15 | 78.51 | 78.51 | 78.51 | Upgrade
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| Other Intangible Assets | 182.79 | 190.83 | 223.48 | 158.99 | 27.54 | 35.21 | Upgrade
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| Long-Term Deferred Tax Assets | 17.53 | 18.95 | 20.83 | 16.71 | 46.1 | 14.91 | Upgrade
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| Long-Term Deferred Charges | 15.77 | 17.38 | 24.19 | 27.45 | 28.65 | 2.68 | Upgrade
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| Other Long-Term Assets | 60.06 | 61.33 | 189.3 | 402.42 | 290.34 | 0.81 | Upgrade
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| Total Assets | 1,993 | 2,147 | 2,373 | 2,516 | 2,803 | 1,628 | Upgrade
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| Accounts Payable | 166.68 | 235.12 | 206.93 | 140.62 | 230.8 | 268.19 | Upgrade
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| Accrued Expenses | 15.9 | 86.69 | 75.96 | 70.75 | 145.56 | 32.28 | Upgrade
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| Short-Term Debt | 315.12 | 299.19 | 244.83 | 323.31 | 203.75 | 10.07 | Upgrade
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| Current Portion of Long-Term Debt | 22.62 | 45.33 | 76 | 65.29 | - | - | Upgrade
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| Current Portion of Leases | - | 18.79 | 16.39 | 17.1 | 9.67 | - | Upgrade
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| Current Income Taxes Payable | 10.39 | - | - | - | 21.67 | 8.69 | Upgrade
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| Current Unearned Revenue | 6.46 | 4.97 | 7.13 | 29.35 | 173.28 | 1.66 | Upgrade
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| Other Current Liabilities | 86.18 | 51.67 | 56.2 | 33.03 | 21.38 | 23.2 | Upgrade
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| Total Current Liabilities | 623.35 | 741.75 | 683.43 | 679.45 | 806.12 | 344.09 | Upgrade
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| Long-Term Debt | - | 14 | 120 | 204.74 | - | - | Upgrade
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| Long-Term Leases | 29.78 | 34.63 | 40.4 | 54.39 | 79.08 | - | Upgrade
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| Long-Term Unearned Revenue | 6.83 | 7.05 | 6.06 | 6.74 | 2.02 | 3.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.9 | 26.02 | 29.11 | 16.81 | 8.45 | 3.4 | Upgrade
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| Other Long-Term Liabilities | 5.7 | 6.89 | 22.61 | 27.59 | - | - | Upgrade
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| Total Liabilities | 689.57 | 830.34 | 901.61 | 989.71 | 895.66 | 351.07 | Upgrade
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| Common Stock | 87.83 | 87.83 | 62.94 | 62.9 | 62.03 | 61.6 | Upgrade
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| Additional Paid-In Capital | 940.69 | 951.48 | 1,005 | 1,060 | 983.77 | 951.9 | Upgrade
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| Retained Earnings | 272.51 | 279.19 | 312.25 | 403.51 | 860.99 | 245.6 | Upgrade
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| Treasury Stock | -60 | -60 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 0.4 | 0.36 | 0.5 | -0.13 | 0.17 | -0.13 | Upgrade
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| Total Common Equity | 1,241 | 1,259 | 1,381 | 1,527 | 1,907 | 1,259 | Upgrade
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| Minority Interest | 62.21 | 58.24 | 90.77 | - | - | 17.55 | Upgrade
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| Shareholders' Equity | 1,304 | 1,317 | 1,471 | 1,527 | 1,907 | 1,277 | Upgrade
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| Total Liabilities & Equity | 1,993 | 2,147 | 2,373 | 2,516 | 2,803 | 1,628 | Upgrade
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| Total Debt | 367.52 | 411.93 | 497.61 | 664.82 | 292.5 | 10.07 | Upgrade
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| Net Cash (Debt) | -125.47 | -130.95 | -189.64 | -219.64 | 777.53 | 699.52 | Upgrade
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| Net Cash Growth | - | - | - | - | 11.15% | -23.94% | Upgrade
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| Net Cash Per Share | -1.46 | -1.51 | -2.16 | -2.51 | 8.66 | 8.05 | Upgrade
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| Filing Date Shares Outstanding | 86.91 | 86.91 | 87.45 | 88.07 | 86.84 | 86.24 | Upgrade
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| Total Common Shares Outstanding | 86.91 | 86.91 | 88.12 | 88.07 | 86.84 | 86.24 | Upgrade
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| Working Capital | 365.92 | 358.53 | 459.33 | 612.73 | 1,208 | 1,003 | Upgrade
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| Book Value Per Share | 14.28 | 14.48 | 15.67 | 17.33 | 21.96 | 14.60 | Upgrade
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| Tangible Book Value | 722.51 | 731.88 | 821.06 | 1,289 | 1,801 | 1,145 | Upgrade
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| Tangible Book Value Per Share | 8.31 | 8.42 | 9.32 | 14.64 | 20.74 | 13.28 | Upgrade
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| Machinery | - | 101.61 | 93.39 | 77.88 | 51.79 | 36.4 | Upgrade
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| Construction In Progress | - | 1.8 | - | - | - | - | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.