Shanghai V-Test Semiconductor Tech. Co., Ltd. (SHA:688372)
China
· Delayed Price · Currency is CNY 79.12
-0.76 (-0.95%)
At close: Apr 23, 2025, 2:57 PM CST
SHA:688372 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 | - | 251.95 | 647.98 | 149.7 | 93.43 | Upgrade
|
| Short-Term Investments | - | - | 50 | - | - | Upgrade
|
| Trading Asset Securities | - | 110.17 | 610 | - | 29.99 | Upgrade
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| Cash & Short-Term Investments | 220.44 | 362.13 | 1,308 | 149.7 | 123.42 | Upgrade
|
| Cash Growth | -39.13% | -72.31% | 773.75% | 21.30% | 425.62% | Upgrade
|
| Accounts Receivable | - | 319.51 | 232.06 | 135.26 | 66.16 | Upgrade
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| Other Receivables | - | 17.93 | 16.87 | 25.4 | 14.22 | Upgrade
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| Receivables | - | 337.44 | 248.93 | 160.66 | 80.38 | Upgrade
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| Inventory | - | 4.69 | 5.18 | 6.34 | 3.62 | Upgrade
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| Other Current Assets | - | 150.68 | 84.96 | 76.48 | 46.01 | Upgrade
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| Total Current Assets | - | 854.94 | 1,647 | 393.18 | 253.43 | Upgrade
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| Property, Plant & Equipment | - | 2,520 | 1,545 | 1,097 | 582.47 | Upgrade
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| Long-Term Investments | - | 85 | 50 | - | - | Upgrade
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| Other Intangible Assets | - | 40.94 | 32.06 | 10.05 | 1.71 | Upgrade
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| Long-Term Deferred Tax Assets | - | 14.88 | 2.51 | 1.27 | 0.43 | Upgrade
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| Long-Term Deferred Charges | - | 71.28 | 74.31 | 38.09 | 18.1 | Upgrade
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| Other Long-Term Assets | - | 21.08 | 34.49 | 29.58 | - | Upgrade
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| Total Assets | - | 3,608 | 3,386 | 1,569 | 856.14 | Upgrade
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| Accounts Payable | - | 107.99 | 20.98 | 13.37 | 8.64 | Upgrade
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| Accrued Expenses | - | 33.58 | 32.41 | 28.96 | 12.38 | Upgrade
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| Short-Term Debt | - | 103.3 | 135.69 | 102.91 | 40.55 | Upgrade
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| Current Portion of Long-Term Debt | - | 108.9 | 72.5 | 56.07 | 3.47 | Upgrade
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| Current Portion of Leases | - | 39.45 | 63.64 | 104.55 | 54.98 | Upgrade
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| Current Income Taxes Payable | - | 3.54 | 12.09 | 13.88 | 2.54 | Upgrade
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| Other Current Liabilities | - | 126.24 | 73.92 | 75.52 | 82.96 | Upgrade
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| Total Current Liabilities | - | 523.01 | 411.23 | 395.26 | 205.52 | Upgrade
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| Long-Term Debt | - | 477.26 | 476.2 | 166.67 | 6.97 | Upgrade
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| Long-Term Leases | - | 37.92 | 70.16 | 90.49 | 72.18 | Upgrade
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| Long-Term Unearned Revenue | - | 111.25 | 46.76 | 17.98 | 4.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 1.34 | - | - | Upgrade
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| Total Liabilities | - | 1,149 | 1,006 | 670.4 | 289.13 | Upgrade
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| Common Stock | - | 113.37 | 87.21 | 65.41 | 61.32 | Upgrade
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| Additional Paid-In Capital | - | 1,897 | 1,888 | 672.6 | 476.68 | Upgrade
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| Retained Earnings | - | 448.53 | 404.66 | 160.95 | 29 | Upgrade
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| Shareholders' Equity | 2,542 | 2,459 | 2,380 | 898.96 | 567.01 | Upgrade
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| Total Liabilities & Equity | - | 3,608 | 3,386 | 1,569 | 856.14 | Upgrade
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| Total Debt | 1,377 | 766.84 | 818.2 | 520.69 | 178.15 | Upgrade
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| Net Cash (Debt) | -1,157 | -404.71 | 489.78 | -370.99 | -54.74 | Upgrade
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| Net Cash Per Share | -10.18 | -3.57 | 5.45 | -4.51 | -0.82 | Upgrade
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| Filing Date Shares Outstanding | 113.83 | 113.37 | 113.37 | 85.03 | 79.72 | Upgrade
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| Total Common Shares Outstanding | 113.83 | 113.37 | 113.37 | 85.03 | 79.72 | Upgrade
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| Working Capital | - | 331.93 | 1,236 | -2.08 | 47.91 | Upgrade
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| Book Value Per Share | 22.33 | 21.69 | 20.99 | 10.57 | 7.11 | Upgrade
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| Tangible Book Value | 2,502 | 2,418 | 2,348 | 888.9 | 565.3 | Upgrade
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| Tangible Book Value Per Share | 21.98 | 21.33 | 20.71 | 10.45 | 7.09 | Upgrade
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| Buildings | - | 19.5 | 19.5 | 18.19 | - | Upgrade
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| Machinery | - | 2,428 | 1,542 | 800.32 | 404.11 | Upgrade
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| Construction In Progress | - | 514.14 | 119.44 | 109.63 | 95.81 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.