Shanghai New Vision Microelectronics Co., Ltd (SHA:688593)
China
· Delayed Price · Currency is CNY 15.63
-0.37 (-2.31%)
At close: May 30, 2025, 2:57 PM CST
SHA:688593 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 |
|---|---|---|---|---|---|---|---|
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 | 951.35 | 848.2 | 1,003 | 213.25 | 309.99 | 98.31 | Upgrade
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| Short-Term Investments | - | 15.05 | - | - | - | - | Upgrade
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| Trading Asset Securities | 4.99 | 4.58 | 77.16 | 33.72 | - | - | Upgrade
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| Cash & Short-Term Investments | 956.34 | 867.83 | 1,080 | 246.97 | 309.99 | 98.31 | Upgrade
|
| Cash Growth | 1.55% | -19.68% | 337.47% | -20.33% | 215.31% | 138.72% | Upgrade
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| Accounts Receivable | 148.66 | 149.87 | 112.98 | 71.11 | 54.58 | 54.03 | Upgrade
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| Other Receivables | 18.63 | 2.16 | 0.91 | 0.73 | 0.7 | 16.66 | Upgrade
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| Receivables | 167.3 | 152.25 | 113.9 | 71.85 | 55.28 | 70.69 | Upgrade
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| Inventory | 233.33 | 227.13 | 141.12 | 189.07 | 60.25 | 28.05 | Upgrade
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| Other Current Assets | 104.05 | 168.22 | 115.79 | 50.21 | 24.08 | 0.56 | Upgrade
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| Total Current Assets | 1,461 | 1,415 | 1,451 | 558.1 | 449.6 | 197.61 | Upgrade
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| Property, Plant & Equipment | 197.11 | 198.23 | 185.55 | 5.38 | 8.13 | 1.79 | Upgrade
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| Long-Term Investments | 63.24 | 63.24 | 33 | - | - | - | Upgrade
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| Other Intangible Assets | 19.09 | 19.75 | - | - | 0.01 | 0.06 | Upgrade
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| Long-Term Deferred Tax Assets | 21 | 18.2 | 9.67 | 5.16 | 6.04 | 14.36 | Upgrade
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| Long-Term Deferred Charges | 5.3 | 5.46 | 1.05 | 2.27 | 3.44 | - | Upgrade
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| Other Long-Term Assets | 77.77 | 63.89 | 117.61 | 170.04 | 184.03 | 2.38 | Upgrade
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| Total Assets | 1,845 | 1,787 | 1,798 | 740.95 | 651.26 | 216.2 | Upgrade
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| Accounts Payable | 186.83 | 155.28 | 106.69 | 47.72 | 66.33 | 83.53 | Upgrade
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| Accrued Expenses | 4.37 | 9.35 | 13.02 | 11.46 | 11.51 | 8.13 | Upgrade
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| Short-Term Debt | 81.86 | 20.01 | 68.04 | 20.02 | - | 10.01 | Upgrade
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| Current Portion of Leases | 1.94 | 1.45 | 0.55 | 2.47 | 3.23 | - | Upgrade
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| Current Income Taxes Payable | 1.62 | - | - | 0.01 | 7.63 | - | Upgrade
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| Current Unearned Revenue | 0.86 | 5.69 | 0.91 | 1.19 | 4.56 | 1.8 | Upgrade
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| Other Current Liabilities | 1.1 | 5.6 | 4.17 | 1.58 | 1.29 | 49.47 | Upgrade
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| Total Current Liabilities | 278.59 | 197.39 | 193.39 | 84.45 | 94.55 | 152.95 | Upgrade
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| Long-Term Leases | 1.3 | 1.1 | 1.59 | 0.12 | 2.4 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.08 | 0.9 | 1.27 | 1.12 | - | - | Upgrade
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| Total Liabilities | 280.98 | 199.38 | 196.24 | 85.69 | 96.95 | 152.95 | Upgrade
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| Common Stock | 459.53 | 459.53 | 459.53 | 367.62 | 367.62 | 8.25 | Upgrade
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| Additional Paid-In Capital | 939.03 | 937.47 | 932.97 | 105.76 | 102.44 | 118.66 | Upgrade
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| Retained Earnings | 194.13 | 191.94 | 201.41 | 173.87 | 79.57 | -62.31 | Upgrade
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| Treasury Stock | -45.68 | -18.68 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 3.11 | 3.16 | 2.54 | 1.79 | -1.63 | -1.35 | Upgrade
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| Total Common Equity | 1,550 | 1,573 | 1,596 | 649.04 | 548 | 63.25 | Upgrade
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| Minority Interest | 13.43 | 14.09 | 5.63 | 6.22 | 6.31 | - | Upgrade
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| Shareholders' Equity | 1,564 | 1,588 | 1,602 | 655.26 | 554.31 | 63.25 | Upgrade
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| Total Liabilities & Equity | 1,845 | 1,787 | 1,798 | 740.95 | 651.26 | 216.2 | Upgrade
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| Total Debt | 85.11 | 22.56 | 70.18 | 22.61 | 5.63 | 10.01 | Upgrade
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| Net Cash (Debt) | 871.22 | 845.27 | 1,010 | 224.36 | 304.36 | 88.3 | Upgrade
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| Net Cash Growth | -5.28% | -16.33% | 350.27% | -26.28% | 244.69% | 183.28% | Upgrade
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| Net Cash Per Share | 1.88 | 1.80 | 2.38 | 0.61 | 0.88 | - | Upgrade
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| Filing Date Shares Outstanding | 456.2 | 459.53 | 459.53 | 367.62 | 367.62 | - | Upgrade
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| Total Common Shares Outstanding | 456.2 | 459.53 | 459.53 | 367.62 | 367.62 | - | Upgrade
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| Working Capital | 1,182 | 1,218 | 1,258 | 473.65 | 355.05 | 44.66 | Upgrade
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| Book Value Per Share | 3.40 | 3.42 | 3.47 | 1.77 | 1.49 | - | Upgrade
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| Tangible Book Value | 1,531 | 1,554 | 1,596 | 649.04 | 547.99 | 63.19 | Upgrade
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| Tangible Book Value Per Share | 3.36 | 3.38 | 3.47 | 1.77 | 1.49 | - | Upgrade
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| Buildings | - | 173.71 | 173.71 | - | - | - | Upgrade
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| Machinery | - | 29.22 | 8.48 | 5.06 | 4.26 | 3.9 | Upgrade
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| Construction In Progress | - | 2.29 | 5.11 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.