Telink Semiconductor(Shanghai)Co.,Ltd. (SHA:688591)
35.57
+0.51 (1.45%)
At close: Jun 5, 2025, 2:57 PM CST
SHA:688591 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 |
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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 | 1,597 | 1,713 | 1,955 | 478.05 | 470.75 | 496.83 | Upgrade
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Trading Asset Securities | 301.34 | 179.33 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 1,898 | 1,893 | 1,955 | 478.05 | 470.75 | 496.83 | Upgrade
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Cash Growth | -1.10% | -3.18% | 308.96% | 1.55% | -5.25% | 193.91% | Upgrade
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Accounts Receivable | 209.78 | 213.3 | 185.37 | 154.7 | 122.48 | 113.75 | Upgrade
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Other Receivables | 0.39 | 0.87 | 2.02 | 2.16 | 10.31 | 10.88 | Upgrade
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Receivables | 210.17 | 214.17 | 187.39 | 156.86 | 132.79 | 124.64 | Upgrade
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Inventory | 150.24 | 137.16 | 153.48 | 246.58 | 229.61 | 115.59 | Upgrade
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Other Current Assets | 18.4 | 18.74 | 30.75 | 34.77 | 43.82 | 46.06 | Upgrade
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Total Current Assets | 2,277 | 2,263 | 2,327 | 916.26 | 876.97 | 783.12 | Upgrade
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Property, Plant & Equipment | 90.41 | 87.59 | 30.95 | 26.39 | 24.42 | 18.67 | Upgrade
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Long-Term Investments | 49.29 | 49.29 | - | - | 12.75 | 13.05 | Upgrade
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Other Intangible Assets | 26.43 | 26.86 | 20.48 | 31.32 | 41.26 | 25.67 | Upgrade
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Long-Term Deferred Tax Assets | 12.85 | 12.24 | 6.31 | 6.69 | 3.05 | 3.31 | Upgrade
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Long-Term Deferred Charges | 1.71 | 1.81 | 0.27 | 0.18 | 0.39 | 0.56 | Upgrade
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Other Long-Term Assets | 49.82 | 48.69 | 45.21 | 12.74 | 6.49 | 13.25 | Upgrade
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Total Assets | 2,507 | 2,489 | 2,430 | 993.57 | 965.32 | 857.62 | Upgrade
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Accounts Payable | 27.3 | 32.23 | 15.41 | 11.4 | 16.39 | 16.54 | Upgrade
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Accrued Expenses | 17.94 | 40.48 | 50.55 | 26.96 | 32.31 | 29.83 | Upgrade
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Short-Term Debt | - | 0.04 | 0.04 | 0.08 | 0 | - | Upgrade
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Current Portion of Long-Term Debt | - | 8.64 | - | - | - | - | Upgrade
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Current Portion of Leases | 8.69 | - | 3.12 | 3.42 | 2.81 | - | Upgrade
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Current Income Taxes Payable | 4.48 | 7.67 | 0.03 | 2.29 | 2.83 | 0.44 | Upgrade
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Current Unearned Revenue | 10.28 | 6.81 | 3.55 | 7.83 | 11.72 | 6.5 | Upgrade
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Other Current Liabilities | 22.13 | 22 | 9.11 | 4.75 | 11.57 | 10.1 | Upgrade
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Total Current Liabilities | 90.82 | 117.87 | 81.81 | 56.72 | 77.64 | 63.4 | Upgrade
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Long-Term Leases | 20.83 | 23.34 | 2.74 | 2.05 | 0.79 | - | Upgrade
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Long-Term Unearned Revenue | 4.65 | 5 | 3.96 | 6.64 | 10.34 | 19.29 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.02 | 0 | 0 | 0.02 | - | - | Upgrade
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Other Long-Term Liabilities | - | 0.18 | - | - | - | 1.2 | Upgrade
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Total Liabilities | 118 | 146.39 | 88.52 | 65.43 | 88.77 | 83.89 | Upgrade
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Common Stock | 240 | 240 | 240 | 180 | 180 | 178.18 | Upgrade
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Additional Paid-In Capital | 2,021 | 2,010 | 1,996 | 694.45 | 689.81 | 683.49 | Upgrade
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Retained Earnings | 231.75 | 196.04 | 116.02 | 66.25 | 16.47 | -80.06 | Upgrade
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Treasury Stock | -92.96 | -92.96 | - | - | - | - | Upgrade
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Comprehensive Income & Other | -10.48 | -10.35 | -10.92 | -12.56 | -9.73 | -7.88 | Upgrade
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Shareholders' Equity | 2,389 | 2,343 | 2,341 | 928.14 | 876.55 | 773.73 | Upgrade
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Total Liabilities & Equity | 2,507 | 2,489 | 2,430 | 993.57 | 965.32 | 857.62 | Upgrade
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Total Debt | 29.52 | 32.02 | 5.91 | 5.54 | 3.61 | - | Upgrade
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Net Cash (Debt) | 1,869 | 1,861 | 1,949 | 472.51 | 467.14 | 496.83 | Upgrade
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Net Cash Growth | -2.36% | -4.53% | 312.51% | 1.15% | -5.97% | 194.11% | Upgrade
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Net Cash Per Share | 7.79 | 7.83 | 9.79 | 2.66 | 2.60 | 3.03 | Upgrade
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Filing Date Shares Outstanding | 235.76 | 236.22 | 238.24 | 180 | 180 | 163.93 | Upgrade
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Total Common Shares Outstanding | 235.76 | 236.22 | 240 | 180 | 180 | 163.93 | Upgrade
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Working Capital | 2,186 | 2,145 | 2,245 | 859.53 | 799.33 | 719.72 | Upgrade
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Book Value Per Share | 10.14 | 9.92 | 9.76 | 5.16 | 4.87 | 4.72 | Upgrade
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Tangible Book Value | 2,363 | 2,316 | 2,321 | 896.82 | 835.29 | 748.06 | Upgrade
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Tangible Book Value Per Share | 10.02 | 9.81 | 9.67 | 4.98 | 4.64 | 4.56 | Upgrade
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Machinery | - | - | 54.73 | 45.62 | 38.29 | 42.47 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.