Suzhou Convert Semiconductor CO., LTD. (SHA:688693)
China flag China · Delayed Price · Currency is CNY
35.78
-0.22 (-0.61%)
Last updated: Jul 3, 2025

SHA:688693 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
178.34173.39394.1495.3177.9479.73
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Trading Asset Securities
391.25422.71290.57-9.95-
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Cash & Short-Term Investments
569.58596.09684.795.3187.8979.73
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Cash Growth
-13.65%-12.94%618.44%-49.28%135.64%235.11%
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Accounts Receivable
118.19108.07110.0685.9931.5570.99
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Other Receivables
4.753.661.616.0619.4510.33
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Receivables
122.94111.73111.6692.045181.32
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Inventory
132.67114.32137.96116.7466.9430.12
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Other Current Assets
11.517.0711.8218.1312.573.95
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Total Current Assets
836.7829.22946.14322.21318.4195.12
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Property, Plant & Equipment
102.51105.27111.02113.4961.163.22
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Long-Term Investments
1010----
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Other Intangible Assets
0.590.4511.522.19-
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Long-Term Deferred Tax Assets
11.2611.212.411.110.310.42
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Long-Term Deferred Charges
2.83.120.340.781.360.33
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Other Long-Term Assets
5.885.55.415.0313.330.01
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Total Assets
969.72964.771,066444.13396.76199.11
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Accounts Payable
41.3733.726.650.2539.5425.33
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Accrued Expenses
5.5310.015.425.165.394.79
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Short-Term Debt
6.5-0.625.6238.9516
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Current Portion of Long-Term Debt
----1.01-
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Current Portion of Leases
2.22.70.470.830.89-
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Current Unearned Revenue
2.686.737.1413.3917.183.92
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Other Current Liabilities
9.2922.258.045.4322.59
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Total Current Liabilities
67.9955.1442.48103.29108.3972.62
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Long-Term Debt
----8.5-
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Long-Term Leases
2.712.250.250.260.99-
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Long-Term Deferred Tax Liabilities
1.041.130.240.240.01-
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Other Long-Term Liabilities
1.031.031.030.620.26-
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Total Liabilities
72.7759.5644104.41118.1572.62
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Common Stock
73.6873.6873.6855.2655.2650
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Additional Paid-In Capital
830.1835.7835.7189.32189.3290.93
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Retained Earnings
-16.98-4.15112.9495.1434.03-14.45
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Total Common Equity
884.8905.231,022339.72278.61126.48
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Minority Interest
12.15-0.03----
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Shareholders' Equity
896.96905.211,022339.72278.61126.48
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Total Liabilities & Equity
969.72964.771,066444.13396.76199.11
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Total Debt
11.414.961.3226.7150.3416
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Net Cash (Debt)
558.17591.14683.3968.6137.5563.73
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Net Cash Growth
-15.23%-13.50%896.22%-50.13%115.82%207.27%
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Net Cash Per Share
7.508.0311.141.252.671.52
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Filing Date Shares Outstanding
73.6273.6873.6855.2655.2641.85
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Total Common Shares Outstanding
73.6273.6873.6855.2655.2641.85
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Working Capital
768.71774.07903.67218.92210.01122.5
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Book Value Per Share
12.0212.2913.876.155.043.02
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Tangible Book Value
884.22904.781,021338.21276.42126.48
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Tangible Book Value Per Share
12.0112.2813.866.125.003.02
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Buildings
-41.3941.3941.39--
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Machinery
-98.4890.3376.628.856.14
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Construction In Progress
-0.652.214.6655.280.27
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.