VeriSilicon Microelectronics (Shanghai) Co., Ltd. (SHA: 688521)
China flag China · Delayed Price · Currency is CNY
48.90
-3.20 (-6.14%)
Nov 22, 2024, 3:00 PM CST

VeriSilicon Microelectronics (Shanghai) Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Cash & Equivalents
730.96688.78765.381,091209.71161.4
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Trading Asset Securities
88.4400.13100.38713.81,688325
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Cash & Short-Term Investments
819.361,089865.761,8051,898486.4
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Cash Growth
-10.31%25.77%-52.03%-4.90%290.14%108.02%
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Accounts Receivable
1,4111,1801,226857.6555.88249.19
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Other Receivables
5.314.842.9616.7617.1449.41
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Receivables
1,4171,1851,229874.36573.02298.6
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Inventory
367.26278.62422.53133.4383.4758.55
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Prepaid Expenses
-4.544.475.79--
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Other Current Assets
245.81160.79285.318055.11142.14
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Total Current Assets
2,8492,7182,8072,9982,609985.69
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Property, Plant & Equipment
808.14555.47573.47108.7251.5339.85
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Long-Term Investments
201.63204.69241.92198.1995.2478.73
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Goodwill
177.17179.05176.11161.47165.18176.4
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Other Intangible Assets
546.99396.54274.55247.92168.46198.8
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Long-Term Deferred Charges
32.8731.1125.88138.43103.296.7
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Other Long-Term Assets
101.31321.6227.025.272.2912.61
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Total Assets
4,7174,4064,4263,8583,1951,499
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Accounts Payable
175.8796.07214.07231.25136.64122.51
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Accrued Expenses
157.75185.42199.96167.66143.32100.24
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Short-Term Debt
--0.711.47--
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Current Portion of Long-Term Debt
347.8894.75----
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Current Portion of Leases
-20.3929.7518.47--
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Current Income Taxes Payable
28.563.293.763.052.331.91
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Current Unearned Revenue
604.22457.64548.89469.63212.05-
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Other Current Liabilities
114.1492.43127.41171.1963.12290.24
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Total Current Liabilities
1,4289501,1251,073557.46514.9
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Long-Term Debt
838.83659.61348.73---
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Long-Term Leases
50.9222.2720.4516.93--
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Long-Term Unearned Revenue
-33.22----
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Other Long-Term Liabilities
89.9840.9925.2247.5111.3222.39
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Total Liabilities
2,4081,7061,5191,137568.78537.29
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Common Stock
499.91499.91497.75495.89486.17434.87
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Additional Paid-In Capital
4,0704,0653,9773,8813,8072,166
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Retained Earnings
-2,211-1,815-1,519-1,593-1,606-1,581
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Comprehensive Income & Other
-49.24-49.4-48.83-63.02-60.14-58.53
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Shareholders' Equity
2,3092,7002,9072,7212,626961.49
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Total Liabilities & Equity
4,7174,4064,4263,8583,1951,499
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Total Debt
1,238797.02399.6446.87--
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Net Cash (Debt)
-418.27291.89466.131,7581,898486.4
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Net Cash Growth
--37.38%-73.48%-7.37%290.14%-
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Net Cash Per Share
-0.830.580.953.974.451.18
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Filing Date Shares Outstanding
499.91499.91497.75495.89486.17434.87
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Total Common Shares Outstanding
499.91499.91497.75495.89486.17434.87
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Working Capital
1,4211,7681,6831,9262,052470.79
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Book Value Per Share
4.625.405.845.495.402.21
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Tangible Book Value
1,5852,1252,4572,3122,293586.29
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Tangible Book Value Per Share
3.174.254.944.664.721.35
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Buildings
-471.15471.1312.9512.95-
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Machinery
-186.91168.72142.12108.3190.49
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Construction In Progress
-6.473.274.98--
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Order Backlog
-2,061----
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Source: S&P Capital IQ. Standard template. Financial Sources.