VeriSilicon Microelectronics (Shanghai) Co., Ltd. (SHA: 688521)
China
· Delayed Price · Currency is CNY 58.14
-0.98 (-1.66%)
Nov 13, 2024, 3:00 PM CST
VeriSilicon Microelectronics (Shanghai) Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 730.96 | 688.78 | 765.38 | 1,091 | 209.71 | 161.4 | Upgrade
|
| Trading Asset Securities | 88.4 | 400.13 | 100.38 | 713.8 | 1,688 | 325 | Upgrade
|
| Cash & Short-Term Investments | 819.36 | 1,089 | 865.76 | 1,805 | 1,898 | 486.4 | Upgrade
|
| Cash Growth | -10.31% | 25.77% | -52.03% | -4.90% | 290.14% | 108.02% | Upgrade
|
| Accounts Receivable | 1,411 | 1,180 | 1,226 | 857.6 | 555.88 | 249.19 | Upgrade
|
| Other Receivables | 5.31 | 4.84 | 2.96 | 16.76 | 17.14 | 49.41 | Upgrade
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| Receivables | 1,417 | 1,185 | 1,229 | 874.36 | 573.02 | 298.6 | Upgrade
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| Inventory | 367.26 | 278.62 | 422.53 | 133.43 | 83.47 | 58.55 | Upgrade
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| Prepaid Expenses | - | 4.54 | 4.47 | 5.79 | - | - | Upgrade
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| Other Current Assets | 245.81 | 160.79 | 285.3 | 180 | 55.11 | 142.14 | Upgrade
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| Total Current Assets | 2,849 | 2,718 | 2,807 | 2,998 | 2,609 | 985.69 | Upgrade
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| Property, Plant & Equipment | 808.14 | 555.47 | 573.47 | 108.72 | 51.53 | 39.85 | Upgrade
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| Long-Term Investments | 201.63 | 204.69 | 241.92 | 198.19 | 95.24 | 78.73 | Upgrade
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| Goodwill | 177.17 | 179.05 | 176.11 | 161.47 | 165.18 | 176.4 | Upgrade
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| Other Intangible Assets | 546.99 | 396.54 | 274.55 | 247.92 | 168.46 | 198.8 | Upgrade
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| Long-Term Deferred Charges | 32.87 | 31.1 | 125.88 | 138.43 | 103.29 | 6.7 | Upgrade
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| Other Long-Term Assets | 101.31 | 321.6 | 227.02 | 5.27 | 2.29 | 12.61 | Upgrade
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| Total Assets | 4,717 | 4,406 | 4,426 | 3,858 | 3,195 | 1,499 | Upgrade
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| Accounts Payable | 175.87 | 96.07 | 214.07 | 231.25 | 136.64 | 122.51 | Upgrade
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| Accrued Expenses | 157.75 | 185.42 | 199.96 | 167.66 | 143.32 | 100.24 | Upgrade
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| Short-Term Debt | - | - | 0.7 | 11.47 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 347.88 | 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 | 28.56 | 3.29 | 3.76 | 3.05 | 2.33 | 1.91 | Upgrade
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| Current Unearned Revenue | 604.22 | 457.64 | 548.89 | 469.63 | 212.05 | - | Upgrade
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| Other Current Liabilities | 114.14 | 92.43 | 127.41 | 171.19 | 63.12 | 290.24 | Upgrade
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| Total Current Liabilities | 1,428 | 950 | 1,125 | 1,073 | 557.46 | 514.9 | Upgrade
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| Long-Term Debt | 838.83 | 659.61 | 348.73 | - | - | - | Upgrade
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| Long-Term Leases | 50.92 | 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 | 89.98 | 40.99 | 25.22 | 47.51 | 11.32 | 22.39 | Upgrade
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| Total Liabilities | 2,408 | 1,706 | 1,519 | 1,137 | 568.78 | 537.29 | Upgrade
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| Common Stock | 499.91 | 499.91 | 497.75 | 495.89 | 486.17 | 434.87 | Upgrade
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| Additional Paid-In Capital | 4,070 | 4,065 | 3,977 | 3,881 | 3,807 | 2,166 | Upgrade
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| Retained Earnings | -2,211 | -1,815 | -1,519 | -1,593 | -1,606 | -1,581 | Upgrade
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| Comprehensive Income & Other | -49.24 | -49.4 | -48.83 | -63.02 | -60.14 | -58.53 | Upgrade
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| Shareholders' Equity | 2,309 | 2,700 | 2,907 | 2,721 | 2,626 | 961.49 | Upgrade
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| Total Liabilities & Equity | 4,717 | 4,406 | 4,426 | 3,858 | 3,195 | 1,499 | Upgrade
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| Total Debt | 1,238 | 797.02 | 399.64 | 46.87 | - | - | Upgrade
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| Net Cash (Debt) | -418.27 | 291.89 | 466.13 | 1,758 | 1,898 | 486.4 | 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 | -0.83 | 0.58 | 0.95 | 3.97 | 4.45 | 1.18 | Upgrade
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| Filing Date Shares Outstanding | 499.91 | 499.91 | 497.75 | 495.89 | 486.17 | 434.87 | Upgrade
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| Total Common Shares Outstanding | 499.91 | 499.91 | 497.75 | 495.89 | 486.17 | 434.87 | Upgrade
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| Working Capital | 1,421 | 1,768 | 1,683 | 1,926 | 2,052 | 470.79 | Upgrade
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| Book Value Per Share | 4.62 | 5.40 | 5.84 | 5.49 | 5.40 | 2.21 | Upgrade
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| Tangible Book Value | 1,585 | 2,125 | 2,457 | 2,312 | 2,293 | 586.29 | Upgrade
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| Tangible Book Value Per Share | 3.17 | 4.25 | 4.94 | 4.66 | 4.72 | 1.35 | 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 | 90.49 | 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 Capital IQ. Standard template. Financial Sources.