Suzhou Convert Semiconductor CO., LTD. (SHA:688693)
35.78
-0.22 (-0.61%)
Last updated: Jul 3, 2025
SHA:688693 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 | 178.34 | 173.39 | 394.14 | 95.3 | 177.94 | 79.73 | Upgrade
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Trading Asset Securities | 391.25 | 422.71 | 290.57 | - | 9.95 | - | Upgrade
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Cash & Short-Term Investments | 569.58 | 596.09 | 684.7 | 95.3 | 187.89 | 79.73 | Upgrade
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Cash Growth | -13.65% | -12.94% | 618.44% | -49.28% | 135.64% | 235.11% | Upgrade
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Accounts Receivable | 118.19 | 108.07 | 110.06 | 85.99 | 31.55 | 70.99 | Upgrade
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Other Receivables | 4.75 | 3.66 | 1.61 | 6.06 | 19.45 | 10.33 | Upgrade
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Receivables | 122.94 | 111.73 | 111.66 | 92.04 | 51 | 81.32 | Upgrade
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Inventory | 132.67 | 114.32 | 137.96 | 116.74 | 66.94 | 30.12 | Upgrade
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Other Current Assets | 11.51 | 7.07 | 11.82 | 18.13 | 12.57 | 3.95 | Upgrade
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Total Current Assets | 836.7 | 829.22 | 946.14 | 322.21 | 318.4 | 195.12 | Upgrade
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Property, Plant & Equipment | 102.51 | 105.27 | 111.02 | 113.49 | 61.16 | 3.22 | Upgrade
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Long-Term Investments | 10 | 10 | - | - | - | - | Upgrade
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Other Intangible Assets | 0.59 | 0.45 | 1 | 1.52 | 2.19 | - | Upgrade
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Long-Term Deferred Tax Assets | 11.26 | 11.21 | 2.41 | 1.11 | 0.31 | 0.42 | Upgrade
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Long-Term Deferred Charges | 2.8 | 3.12 | 0.34 | 0.78 | 1.36 | 0.33 | Upgrade
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Other Long-Term Assets | 5.88 | 5.5 | 5.41 | 5.03 | 13.33 | 0.01 | Upgrade
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Total Assets | 969.72 | 964.77 | 1,066 | 444.13 | 396.76 | 199.11 | Upgrade
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Accounts Payable | 41.37 | 33.7 | 26.6 | 50.25 | 39.54 | 25.33 | Upgrade
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Accrued Expenses | 5.53 | 10.01 | 5.42 | 5.16 | 5.39 | 4.79 | Upgrade
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Short-Term Debt | 6.5 | - | 0.6 | 25.62 | 38.95 | 16 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 1.01 | - | Upgrade
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Current Portion of Leases | 2.2 | 2.7 | 0.47 | 0.83 | 0.89 | - | Upgrade
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Current Unearned Revenue | 2.68 | 6.73 | 7.14 | 13.39 | 17.18 | 3.92 | Upgrade
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Other Current Liabilities | 9.29 | 2 | 2.25 | 8.04 | 5.43 | 22.59 | Upgrade
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Total Current Liabilities | 67.99 | 55.14 | 42.48 | 103.29 | 108.39 | 72.62 | Upgrade
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Long-Term Debt | - | - | - | - | 8.5 | - | Upgrade
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Long-Term Leases | 2.71 | 2.25 | 0.25 | 0.26 | 0.99 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 1.04 | 1.13 | 0.24 | 0.24 | 0.01 | - | Upgrade
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Other Long-Term Liabilities | 1.03 | 1.03 | 1.03 | 0.62 | 0.26 | - | Upgrade
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Total Liabilities | 72.77 | 59.56 | 44 | 104.41 | 118.15 | 72.62 | Upgrade
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Common Stock | 73.68 | 73.68 | 73.68 | 55.26 | 55.26 | 50 | Upgrade
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Additional Paid-In Capital | 830.1 | 835.7 | 835.7 | 189.32 | 189.32 | 90.93 | Upgrade
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Retained Earnings | -16.98 | -4.15 | 112.94 | 95.14 | 34.03 | -14.45 | Upgrade
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Total Common Equity | 884.8 | 905.23 | 1,022 | 339.72 | 278.61 | 126.48 | Upgrade
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Minority Interest | 12.15 | -0.03 | - | - | - | - | Upgrade
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Shareholders' Equity | 896.96 | 905.21 | 1,022 | 339.72 | 278.61 | 126.48 | Upgrade
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Total Liabilities & Equity | 969.72 | 964.77 | 1,066 | 444.13 | 396.76 | 199.11 | Upgrade
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Total Debt | 11.41 | 4.96 | 1.32 | 26.71 | 50.34 | 16 | Upgrade
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Net Cash (Debt) | 558.17 | 591.14 | 683.39 | 68.6 | 137.55 | 63.73 | Upgrade
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Net Cash Growth | -15.23% | -13.50% | 896.22% | -50.13% | 115.82% | 207.27% | Upgrade
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Net Cash Per Share | 7.50 | 8.03 | 11.14 | 1.25 | 2.67 | 1.52 | Upgrade
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Filing Date Shares Outstanding | 73.62 | 73.68 | 73.68 | 55.26 | 55.26 | 41.85 | Upgrade
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Total Common Shares Outstanding | 73.62 | 73.68 | 73.68 | 55.26 | 55.26 | 41.85 | Upgrade
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Working Capital | 768.71 | 774.07 | 903.67 | 218.92 | 210.01 | 122.5 | Upgrade
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Book Value Per Share | 12.02 | 12.29 | 13.87 | 6.15 | 5.04 | 3.02 | Upgrade
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Tangible Book Value | 884.22 | 904.78 | 1,021 | 338.21 | 276.42 | 126.48 | Upgrade
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Tangible Book Value Per Share | 12.01 | 12.28 | 13.86 | 6.12 | 5.00 | 3.02 | Upgrade
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Buildings | - | 41.39 | 41.39 | 41.39 | - | - | Upgrade
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Machinery | - | 98.48 | 90.33 | 76.62 | 8.85 | 6.14 | Upgrade
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Construction In Progress | - | 0.65 | 2.21 | 4.66 | 55.28 | 0.27 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.