Chengdu Sino-Microelectronics Tech. Co., Ltd. (SHA:688709)
China
· Delayed Price · Currency is CNY 34.19
-0.25 (-0.73%)
At close: May 14, 2025, 2:57 PM CST
SHA:688709 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 | 2018 - 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 | 2018 - 2019 |
| Cash & Equivalents | 956.05 | 1,006 | 165.35 | 196.13 | 220.19 | 258.91 | Upgrade
|
| Trading Asset Securities | - | 150 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 956.05 | 1,156 | 165.35 | 196.13 | 220.19 | 258.91 | Upgrade
|
| Cash Growth | -39.44% | 599.34% | -15.69% | -10.92% | -14.95% | -23.23% | Upgrade
|
| Accounts Receivable | 1,288 | 1,187 | 1,133 | 846.14 | 482.28 | 307.3 | Upgrade
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| Other Receivables | 4.03 | 6.97 | 5.26 | 5.17 | 6.23 | 8.54 | Upgrade
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| Receivables | 1,292 | 1,194 | 1,138 | 851.31 | 488.5 | 315.83 | Upgrade
|
| Inventory | 530.55 | 473.95 | 336.28 | 302.13 | 215.97 | 156.75 | Upgrade
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| Other Current Assets | 107.02 | 86.16 | 48.75 | 68.05 | 78.64 | 36.69 | Upgrade
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| Total Current Assets | 2,886 | 2,911 | 1,689 | 1,418 | 1,003 | 768.18 | Upgrade
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| Property, Plant & Equipment | 607.3 | 603.99 | 438.28 | 343.94 | 279.59 | 99.25 | Upgrade
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| Long-Term Investments | 18.3 | 19.83 | 23.49 | 23.86 | - | - | Upgrade
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| Other Intangible Assets | 70.88 | 71.65 | 70.79 | 73.76 | 77.82 | 81.55 | Upgrade
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| Long-Term Deferred Tax Assets | 45.06 | 46.02 | 35.13 | 26.48 | 20.26 | 18.56 | Upgrade
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| Long-Term Deferred Charges | 0.64 | 0.71 | 0.58 | 2.25 | 2.64 | 3.68 | Upgrade
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| Other Long-Term Assets | 45.16 | 16.84 | 17.11 | 27.08 | 10.87 | 10.04 | Upgrade
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| Total Assets | 3,673 | 3,670 | 2,274 | 1,915 | 1,394 | 981.27 | Upgrade
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| Accounts Payable | 201.34 | 248.69 | 199.72 | 200.34 | 182.96 | 146.53 | Upgrade
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| Accrued Expenses | 30.03 | 36.64 | 103.61 | 89.56 | 65.26 | 48.88 | Upgrade
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| Short-Term Debt | 200 | 200.14 | 330.22 | 272.35 | 160.92 | 5 | Upgrade
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| Current Portion of Long-Term Debt | 152.44 | 73.41 | 77.42 | 0.22 | 0.13 | 95.11 | Upgrade
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| Current Portion of Leases | - | 3.14 | 0.06 | 5.89 | 6.75 | - | Upgrade
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| Current Income Taxes Payable | 24.6 | 7.28 | 9.97 | 10.81 | 4.29 | 2.6 | Upgrade
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| Current Unearned Revenue | 16.44 | 3.76 | 7.02 | 12.85 | 18.52 | 3.12 | Upgrade
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| Other Current Liabilities | 6.28 | 5.66 | 7.43 | 6.17 | 5.11 | 1.49 | Upgrade
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| Total Current Liabilities | 631.13 | 578.72 | 735.45 | 598.2 | 443.94 | 302.75 | Upgrade
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| Long-Term Debt | 100 | 176.6 | 214.4 | 306.3 | 94.72 | - | Upgrade
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| Long-Term Leases | 0.74 | 1.56 | 2.51 | 1.75 | 5.75 | - | Upgrade
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| Long-Term Unearned Revenue | 47.1 | 47.1 | 41.04 | 44.63 | 15.26 | 11.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.72 | 0.73 | 0.6 | 0.95 | 1.38 | 0.11 | Upgrade
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| Other Long-Term Liabilities | 36.37 | 35.13 | -44.91 | -16.08 | 30.04 | 75.2 | Upgrade
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| Total Liabilities | 816.06 | 839.84 | 949.09 | 935.75 | 591.09 | 389.67 | Upgrade
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| Common Stock | 636.85 | 636.85 | 541.25 | 541.25 | 541.25 | 527.43 | Upgrade
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| Additional Paid-In Capital | 1,503 | 1,498 | 147.51 | 118.12 | 207.4 | 124 | Upgrade
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| Retained Earnings | 696.78 | 674.9 | 624.06 | 312.99 | 31.77 | -80.26 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | - | -0 | Upgrade
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| Total Common Equity | 2,836 | 2,809 | 1,313 | 972.36 | 780.42 | 571.17 | Upgrade
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| Minority Interest | 20.68 | 20.39 | 12.31 | 6.89 | 22.97 | 20.43 | Upgrade
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| Shareholders' Equity | 2,857 | 2,830 | 1,325 | 979.25 | 803.39 | 591.59 | Upgrade
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| Total Liabilities & Equity | 3,673 | 3,670 | 2,274 | 1,915 | 1,394 | 981.27 | Upgrade
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| Total Debt | 453.19 | 454.85 | 624.62 | 586.52 | 268.27 | 100.12 | Upgrade
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| Net Cash (Debt) | 502.86 | 701.53 | -459.26 | -390.39 | -48.08 | 158.79 | Upgrade
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| Net Cash Growth | -43.27% | - | - | - | - | -34.42% | Upgrade
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| Net Cash Per Share | 0.78 | 1.15 | -0.84 | -0.72 | -0.09 | 0.30 | Upgrade
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| Filing Date Shares Outstanding | 636.85 | 636.85 | 636.85 | 541.25 | 540.32 | 527.43 | Upgrade
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| Total Common Shares Outstanding | 636.85 | 636.85 | 541.25 | 541.25 | 540.32 | 527.43 | Upgrade
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| Working Capital | 2,255 | 2,332 | 953.37 | 819.44 | 559.36 | 465.43 | Upgrade
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| Book Value Per Share | 4.45 | 4.41 | 2.43 | 1.80 | 1.44 | 1.08 | Upgrade
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| Tangible Book Value | 2,766 | 2,738 | 1,242 | 898.61 | 702.61 | 489.62 | Upgrade
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| Tangible Book Value Per Share | 4.34 | 4.30 | 2.29 | 1.66 | 1.30 | 0.93 | Upgrade
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| Buildings | - | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | Upgrade
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| Machinery | - | 241.37 | 174.53 | 138.13 | 116 | 88.85 | Upgrade
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| Construction In Progress | - | 475.23 | 352.15 | 268.38 | 202.07 | 44.43 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.