Southchip Semiconductor Technology(Shanghai) Co., Ltd. (SHA:688484)
China
· Delayed Price · Currency is CNY 34.90
-0.12 (-0.34%)
Jun 6, 2025, 2:45 PM CST
SHA:688484 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 | 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 | 2019 |
| Cash & Equivalents | 2,382 | - | 2,877 | 844.36 | 485.33 | 296.01 | Upgrade
|
| Trading Asset Securities | 383 | - | - | 146.76 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,765 | 2,884 | 2,877 | 991.12 | 485.33 | 296.01 | Upgrade
|
| Cash Growth | -4.48% | 0.23% | 190.26% | 104.22% | 63.96% | 268.00% | Upgrade
|
| Accounts Receivable | 231.46 | - | 207.2 | 101.04 | 186.57 | 25.19 | Upgrade
|
| Other Receivables | 309.92 | - | 2.69 | 0.91 | 0.57 | - | Upgrade
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| Receivables | 541.38 | - | 209.89 | 101.95 | 187.14 | 25.19 | Upgrade
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| Inventory | 671.95 | - | 525.38 | 335.58 | 215.54 | 27.75 | Upgrade
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| Other Current Assets | 70.42 | - | 493.47 | 770.65 | 97.41 | 25.49 | Upgrade
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| Total Current Assets | 4,049 | - | 4,106 | 2,199 | 985.41 | 374.43 | Upgrade
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| Property, Plant & Equipment | 405.48 | - | 337.49 | 70.29 | 59.29 | 3.59 | Upgrade
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| Long-Term Investments | 41.85 | - | 3 | 3 | 7.91 | 5.59 | Upgrade
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| Other Intangible Assets | 10.77 | - | 7.39 | 8.92 | 6.98 | 2.39 | Upgrade
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| Long-Term Deferred Tax Assets | 3.18 | - | 0.01 | 4.89 | - | - | Upgrade
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| Long-Term Deferred Charges | 7.23 | - | 7.45 | 17.64 | - | - | Upgrade
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| Other Long-Term Assets | 99.09 | - | 0.95 | 0.28 | 0.71 | 1.19 | Upgrade
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| Total Assets | 4,790 | - | 4,462 | 2,304 | 1,060 | 387.18 | Upgrade
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| Accounts Payable | 485.69 | - | 558.32 | 787.35 | 10.69 | 4.85 | Upgrade
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| Accrued Expenses | 83.95 | - | 156.76 | 84.79 | 70.99 | 23.03 | Upgrade
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| Short-Term Debt | 13.8 | - | - | 301.09 | 10.01 | 6.01 | Upgrade
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| Current Portion of Leases | - | - | 7.21 | 13.48 | 8.68 | - | Upgrade
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| Current Income Taxes Payable | - | - | 0.04 | - | - | - | Upgrade
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| Current Unearned Revenue | 0.98 | - | 3.65 | 0.97 | 0.85 | 1.57 | Upgrade
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| Other Current Liabilities | 106.83 | - | 28.64 | 29.52 | 29.59 | 4.88 | Upgrade
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| Total Current Liabilities | 691.25 | - | 754.62 | 1,217 | 130.8 | 40.35 | Upgrade
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| Long-Term Leases | 19.59 | - | 2.59 | 12.08 | 15.3 | - | Upgrade
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| Long-Term Unearned Revenue | 59.22 | - | 5.61 | 0.8 | 0.4 | - | Upgrade
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| Total Liabilities | 784.85 | - | 762.82 | 1,230 | 146.5 | 40.35 | Upgrade
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| Common Stock | 425.46 | - | 423.53 | 360 | 360 | 4.45 | Upgrade
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| Additional Paid-In Capital | 2,930 | - | 2,783 | 400.11 | 385.89 | 399.44 | Upgrade
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| Retained Earnings | 700.41 | - | 490.79 | 314.14 | 167.93 | -57.02 | Upgrade
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| Comprehensive Income & Other | 2.59 | - | 1.94 | - | -0.01 | -0.04 | Upgrade
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| Shareholders' Equity | 4,005 | 3,874 | 3,699 | 1,074 | 913.8 | 346.84 | Upgrade
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| Total Liabilities & Equity | 4,790 | - | 4,462 | 2,304 | 1,060 | 387.18 | Upgrade
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| Total Debt | 41.51 | 10.86 | 9.8 | 326.65 | 33.99 | 6.01 | Upgrade
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| Net Cash (Debt) | 2,723 | 2,873 | 2,867 | 664.47 | 451.34 | 290 | Upgrade
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| Net Cash Growth | -5.62% | 0.20% | 331.48% | 47.22% | 55.63% | 281.92% | Upgrade
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| Net Cash Per Share | 6.45 | 6.82 | 6.91 | 1.84 | 1.31 | - | Upgrade
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| Filing Date Shares Outstanding | 423.28 | 410.55 | 423.53 | 360 | 360 | - | Upgrade
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| Total Common Shares Outstanding | 423.28 | 410.55 | 423.53 | 360 | 360 | - | Upgrade
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| Working Capital | 3,357 | - | 3,351 | 982.12 | 854.6 | 334.08 | Upgrade
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| Book Value Per Share | 9.46 | 9.24 | 8.73 | 2.98 | 2.54 | - | Upgrade
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| Tangible Book Value | 3,821 | 3,864 | 3,692 | 1,065 | 906.82 | 344.45 | Upgrade
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| Tangible Book Value Per Share | 9.03 | 9.22 | 8.72 | 2.96 | 2.52 | - | Upgrade
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| Buildings | - | - | 275.93 | - | - | - | Upgrade
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| Machinery | - | - | 74.16 | 55.99 | 42.09 | 7.14 | Upgrade
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| Construction In Progress | - | - | 0.78 | 3.5 | 0.58 | 0.14 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.