Brite Semiconductor (Shanghai) Co., Ltd. (SHA:688691)
China
· Delayed Price · Currency is CNY 61.98
+0.56 (0.91%)
At close: Apr 23, 2025, 2:57 PM CST
SHA:688691 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 412.06 | 427.24 | 420.91 | 553.34 | Upgrade
|
| Short-Term Investments | - | 108.3 | 83.55 | - | - | Upgrade
|
| Trading Asset Securities | - | 300.88 | 280.93 | 150.2 | - | Upgrade
|
| Cash & Short-Term Investments | 1,104 | 821.23 | 791.72 | 571.11 | 553.34 | Upgrade
|
| Cash Growth | 34.39% | 3.73% | 38.63% | 3.21% | 773.44% | Upgrade
|
| Accounts Receivable | - | 44.03 | 52.58 | 73.75 | 34.32 | Upgrade
|
| Other Receivables | - | 0.3 | 6.96 | 2.8 | 0.33 | Upgrade
|
| Receivables | - | 44.33 | 59.54 | 76.55 | 34.65 | Upgrade
|
| Inventory | - | 202.02 | 175.26 | 119.83 | 36.11 | Upgrade
|
| Other Current Assets | - | 62.92 | 76.62 | 9.06 | 4.18 | Upgrade
|
| Total Current Assets | - | 1,131 | 1,103 | 776.55 | 628.29 | Upgrade
|
| Property, Plant & Equipment | - | 42.16 | 37.57 | 37.07 | 9.46 | Upgrade
|
| Long-Term Investments | - | 80.83 | 104.8 | 183.35 | 80.55 | Upgrade
|
| Other Intangible Assets | - | 86.14 | 90.01 | 88.39 | 71.15 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 6.98 | 15.22 | 21.22 | 21.33 | Upgrade
|
| Long-Term Deferred Charges | - | 0.32 | 1.67 | 1.87 | 1.01 | Upgrade
|
| Other Long-Term Assets | - | 7.02 | - | - | 0.41 | Upgrade
|
| Total Assets | - | 1,354 | 1,352 | 1,108 | 812.21 | Upgrade
|
| Accounts Payable | - | 107.76 | 122.59 | 231.92 | 132.54 | Upgrade
|
| Accrued Expenses | - | 45.87 | 39.2 | 28.34 | 16.33 | Upgrade
|
| Current Portion of Leases | - | 4.92 | 4.22 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.92 | 0.41 | 7.94 | 8.27 | Upgrade
|
| Current Unearned Revenue | - | 307.25 | 457.68 | 291.02 | 178.88 | Upgrade
|
| Other Current Liabilities | - | 61.27 | 85.25 | 40.3 | 21.58 | Upgrade
|
| Total Current Liabilities | - | 528 | 709.36 | 599.51 | 357.6 | Upgrade
|
| Long-Term Leases | - | 6.58 | 2.86 | 5.85 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | 5.08 | 6.43 | 6.43 | Upgrade
|
| Total Liabilities | - | 534.58 | 717.3 | 611.78 | 364.03 | Upgrade
|
| Common Stock | - | 90 | 90 | 90 | 53.57 | Upgrade
|
| Additional Paid-In Capital | - | 418.38 | 407.69 | 372.48 | 510.06 | Upgrade
|
| Retained Earnings | - | 301.39 | 130.91 | 36.27 | -113.67 | Upgrade
|
| Comprehensive Income & Other | - | 9.61 | 6.5 | -2.08 | -1.78 | Upgrade
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| Shareholders' Equity | 1,375 | 819.38 | 635.1 | 496.67 | 448.18 | Upgrade
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| Total Liabilities & Equity | - | 1,354 | 1,352 | 1,108 | 812.21 | Upgrade
|
| Total Debt | 8.32 | 11.5 | 7.08 | 5.85 | - | Upgrade
|
| Net Cash (Debt) | 1,095 | 809.73 | 784.64 | 565.26 | 553.34 | Upgrade
|
| Net Cash Growth | 35.27% | 3.20% | 38.81% | 2.15% | 881.52% | Upgrade
|
| Net Cash Per Share | 9.87 | 8.98 | 8.68 | 6.32 | - | Upgrade
|
| Filing Date Shares Outstanding | 124.49 | 120 | 90.35 | 90 | - | Upgrade
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| Total Common Shares Outstanding | 120 | 90 | 90.35 | 90 | - | Upgrade
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| Working Capital | - | 602.51 | 393.78 | 177.05 | 270.69 | Upgrade
|
| Book Value Per Share | 11.46 | 9.10 | 7.03 | 5.52 | - | Upgrade
|
| Tangible Book Value | 1,270 | 733.24 | 545.09 | 408.27 | 377.03 | Upgrade
|
| Tangible Book Value Per Share | 10.58 | 8.15 | 6.03 | 4.54 | - | Upgrade
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| Buildings | - | 7.3 | 7.3 | 7.3 | 7.3 | Upgrade
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| Machinery | - | 49.55 | 44.73 | 33.09 | 12.86 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.