Telink Semiconductor(Shanghai)Co.,Ltd. (SHA:688591)
China flag China · Delayed Price · Currency is CNY
35.57
+0.51 (1.45%)
At close: Jun 5, 2025, 2:57 PM CST

SHA:688591 Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
1,5971,7131,955478.05470.75496.83
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Trading Asset Securities
301.34179.33----
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Cash & Short-Term Investments
1,8981,8931,955478.05470.75496.83
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Cash Growth
-1.10%-3.18%308.96%1.55%-5.25%193.91%
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Accounts Receivable
209.78213.3185.37154.7122.48113.75
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Other Receivables
0.390.872.022.1610.3110.88
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Receivables
210.17214.17187.39156.86132.79124.64
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Inventory
150.24137.16153.48246.58229.61115.59
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Other Current Assets
18.418.7430.7534.7743.8246.06
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Total Current Assets
2,2772,2632,327916.26876.97783.12
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Property, Plant & Equipment
90.4187.5930.9526.3924.4218.67
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Long-Term Investments
49.2949.29--12.7513.05
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Other Intangible Assets
26.4326.8620.4831.3241.2625.67
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Long-Term Deferred Tax Assets
12.8512.246.316.693.053.31
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Long-Term Deferred Charges
1.711.810.270.180.390.56
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Other Long-Term Assets
49.8248.6945.2112.746.4913.25
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Total Assets
2,5072,4892,430993.57965.32857.62
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Accounts Payable
27.332.2315.4111.416.3916.54
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Accrued Expenses
17.9440.4850.5526.9632.3129.83
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Short-Term Debt
-0.040.040.080-
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Current Portion of Long-Term Debt
-8.64----
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Current Portion of Leases
8.69-3.123.422.81-
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Current Income Taxes Payable
4.487.670.032.292.830.44
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Current Unearned Revenue
10.286.813.557.8311.726.5
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Other Current Liabilities
22.13229.114.7511.5710.1
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Total Current Liabilities
90.82117.8781.8156.7277.6463.4
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Long-Term Leases
20.8323.342.742.050.79-
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Long-Term Unearned Revenue
4.6553.966.6410.3419.29
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Long-Term Deferred Tax Liabilities
0.02000.02--
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Other Long-Term Liabilities
-0.18---1.2
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Total Liabilities
118146.3988.5265.4388.7783.89
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Common Stock
240240240180180178.18
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Additional Paid-In Capital
2,0212,0101,996694.45689.81683.49
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Retained Earnings
231.75196.04116.0266.2516.47-80.06
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Treasury Stock
-92.96-92.96----
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Comprehensive Income & Other
-10.48-10.35-10.92-12.56-9.73-7.88
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Shareholders' Equity
2,3892,3432,341928.14876.55773.73
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Total Liabilities & Equity
2,5072,4892,430993.57965.32857.62
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Total Debt
29.5232.025.915.543.61-
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Net Cash (Debt)
1,8691,8611,949472.51467.14496.83
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Net Cash Growth
-2.36%-4.53%312.51%1.15%-5.97%194.11%
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Net Cash Per Share
7.797.839.792.662.603.03
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Filing Date Shares Outstanding
235.76236.22238.24180180163.93
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Total Common Shares Outstanding
235.76236.22240180180163.93
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Working Capital
2,1862,1452,245859.53799.33719.72
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Book Value Per Share
10.149.929.765.164.874.72
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Tangible Book Value
2,3632,3162,321896.82835.29748.06
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Tangible Book Value Per Share
10.029.819.674.984.644.56
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Machinery
--54.7345.6238.2942.47
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.