VeriSilicon Microelectronics (Shanghai) Co., Ltd. (SHA:688521)
China
· Delayed Price · Currency is CNY 83.56
-0.97 (-1.15%)
May 13, 2025, 2:45 PM CST
SHA:688521 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 | 2016 - 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 | 2016 - 2019 |
| Cash & Equivalents | 609.51 | - | 688.78 | 765.38 | 1,091 | 209.71 | Upgrade
|
| Trading Asset Securities | - | - | 400.13 | 100.38 | 713.8 | 1,688 | Upgrade
|
| Cash & Short-Term Investments | 609.51 | 819.36 | 1,089 | 865.76 | 1,805 | 1,898 | Upgrade
|
| Cash Growth | -29.06% | -24.75% | 25.77% | -52.03% | -4.90% | 290.14% | Upgrade
|
| Accounts Receivable | 1,200 | - | 1,180 | 1,226 | 857.6 | 555.88 | Upgrade
|
| Other Receivables | 1.82 | - | 4.84 | 2.96 | 16.76 | 17.14 | Upgrade
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| Receivables | 1,202 | - | 1,185 | 1,229 | 874.36 | 573.02 | Upgrade
|
| Inventory | 420.43 | - | 278.62 | 422.53 | 133.43 | 83.47 | Upgrade
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| Prepaid Expenses | - | - | 4.54 | 4.47 | 5.79 | - | Upgrade
|
| Other Current Assets | 215.53 | - | 160.79 | 285.3 | 180 | 55.11 | Upgrade
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| Total Current Assets | 2,447 | - | 2,718 | 2,807 | 2,998 | 2,609 | Upgrade
|
| Property, Plant & Equipment | 791.31 | - | 555.47 | 573.47 | 108.72 | 51.53 | Upgrade
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| Long-Term Investments | 202.12 | - | 204.69 | 241.92 | 198.19 | 95.24 | Upgrade
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| Goodwill | 181.42 | - | 179.05 | 176.11 | 161.47 | 165.18 | Upgrade
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| Other Intangible Assets | 495.32 | - | 396.54 | 274.55 | 247.92 | 168.46 | Upgrade
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| Long-Term Deferred Charges | 44.18 | - | 31.1 | 125.88 | 138.43 | 103.29 | Upgrade
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| Other Long-Term Assets | 220.8 | - | 321.6 | 227.02 | 5.27 | 2.29 | Upgrade
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| Total Assets | 4,382 | - | 4,406 | 4,426 | 3,858 | 3,195 | Upgrade
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| Accounts Payable | 137.28 | - | 96.07 | 214.07 | 231.25 | 136.64 | Upgrade
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| Accrued Expenses | 88.11 | - | 185.42 | 199.96 | 167.66 | 143.32 | Upgrade
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| Short-Term Debt | - | - | - | 0.7 | 11.47 | - | Upgrade
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| Current Portion of Long-Term Debt | 455.71 | - | 94.75 | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 20.39 | 29.75 | 18.47 | - | Upgrade
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| Current Income Taxes Payable | 34.76 | - | 3.29 | 3.76 | 3.05 | 2.33 | Upgrade
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| Current Unearned Revenue | 615.67 | - | 457.64 | 548.89 | 469.63 | 212.05 | Upgrade
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| Other Current Liabilities | 127.28 | - | 92.43 | 127.41 | 171.19 | 63.12 | Upgrade
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| Total Current Liabilities | 1,459 | - | 950 | 1,125 | 1,073 | 557.46 | Upgrade
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| Long-Term Debt | 903.85 | - | 659.61 | 348.73 | - | - | Upgrade
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| Long-Term Leases | 37.67 | - | 22.27 | 20.45 | 16.93 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | 33.22 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 60.13 | - | 40.99 | 25.22 | 47.51 | 11.32 | Upgrade
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| Total Liabilities | 2,460 | - | 1,706 | 1,519 | 1,137 | 568.78 | Upgrade
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| Common Stock | 500.85 | - | 499.91 | 497.75 | 495.89 | 486.17 | Upgrade
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| Additional Paid-In Capital | 4,109 | - | 4,065 | 3,977 | 3,881 | 3,807 | Upgrade
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| Retained Earnings | -2,637 | - | -1,815 | -1,519 | -1,593 | -1,606 | Upgrade
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| Comprehensive Income & Other | -51.31 | - | -49.4 | -48.83 | -63.02 | -60.14 | Upgrade
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| Shareholders' Equity | 1,922 | 2,309 | 2,700 | 2,907 | 2,721 | 2,626 | Upgrade
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| Total Liabilities & Equity | 4,382 | - | 4,406 | 4,426 | 3,858 | 3,195 | Upgrade
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| Total Debt | 1,397 | 1,238 | 797.02 | 399.64 | 46.87 | - | Upgrade
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| Net Cash (Debt) | -787.72 | -418.27 | 291.89 | 466.13 | 1,758 | 1,898 | Upgrade
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| Net Cash Growth | - | - | -37.38% | -73.48% | -7.37% | 290.14% | Upgrade
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| Net Cash Per Share | -1.58 | -0.84 | 0.58 | 0.95 | 3.97 | 4.45 | Upgrade
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| Filing Date Shares Outstanding | 500.78 | 497.52 | 499.91 | 497.75 | 495.89 | 486.17 | Upgrade
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| Total Common Shares Outstanding | 500.78 | 499.91 | 499.91 | 497.75 | 495.89 | 486.17 | Upgrade
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| Working Capital | 988.31 | - | 1,768 | 1,683 | 1,926 | 2,052 | Upgrade
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| Book Value Per Share | 3.84 | 4.62 | 5.40 | 5.84 | 5.49 | 5.40 | Upgrade
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| Tangible Book Value | 1,245 | 1,585 | 2,125 | 2,457 | 2,312 | 2,293 | Upgrade
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| Tangible Book Value Per Share | 2.49 | 3.17 | 4.25 | 4.94 | 4.66 | 4.72 | Upgrade
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| Buildings | - | - | 471.15 | 471.13 | 12.95 | 12.95 | Upgrade
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| Machinery | - | - | 186.91 | 168.72 | 142.12 | 108.31 | Upgrade
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| Construction In Progress | - | - | 6.47 | 3.27 | 4.98 | - | Upgrade
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| Order Backlog | - | - | 2,061 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.