Chengdu Sino-Microelectronics Tech. Co., Ltd. (SHA:688709)
China flag China · Delayed Price · Currency is CNY
32.87
-0.35 (-1.05%)
Last updated: Apr 2, 2025

SHA:688709 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
-165.35196.13220.19258.91
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Cash & Short-Term Investments
1,014165.35196.13220.19258.91
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Cash Growth
513.39%-15.69%-10.92%-14.95%-23.23%
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Accounts Receivable
-1,133846.14482.28307.3
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Other Receivables
-5.265.176.238.54
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Receivables
-1,138851.31488.5315.83
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Inventory
-336.28302.13215.97156.75
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Other Current Assets
-48.7568.0578.6436.69
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Total Current Assets
-1,6891,4181,003768.18
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Property, Plant & Equipment
-438.28343.94279.5999.25
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Long-Term Investments
-23.4923.86--
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Other Intangible Assets
-70.7973.7677.8281.55
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Long-Term Deferred Tax Assets
-35.1326.4820.2618.56
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Long-Term Deferred Charges
-0.582.252.643.68
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Other Long-Term Assets
-17.1127.0810.8710.04
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Total Assets
-2,2741,9151,394981.27
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Accounts Payable
-199.72200.34182.96146.53
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Accrued Expenses
-103.6189.5665.2648.88
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Short-Term Debt
-330.22272.35160.925
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Current Portion of Long-Term Debt
-77.420.220.1395.11
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Current Portion of Leases
-0.065.896.75-
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Current Income Taxes Payable
-9.9710.814.292.6
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Current Unearned Revenue
-7.0212.8518.523.12
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Other Current Liabilities
-7.436.175.111.49
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Total Current Liabilities
-735.45598.2443.94302.75
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Long-Term Debt
-214.4306.394.72-
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Long-Term Leases
-2.511.755.75-
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Long-Term Unearned Revenue
-41.0444.6315.2611.61
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Long-Term Deferred Tax Liabilities
-0.60.951.380.11
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Other Long-Term Liabilities
--44.91-16.0830.0475.2
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Total Liabilities
-949.09935.75591.09389.67
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Common Stock
-541.25541.25541.25527.43
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Additional Paid-In Capital
-147.51118.12207.4124
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Retained Earnings
-624.06312.9931.77-80.26
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Comprehensive Income & Other
-----0
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Total Common Equity
2,7641,313972.36780.42571.17
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Minority Interest
-12.316.8922.9720.43
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Shareholders' Equity
2,7821,325979.25803.39591.59
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Total Liabilities & Equity
-2,2741,9151,394981.27
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Total Debt
314.91624.62586.52268.27100.12
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Net Cash (Debt)
699.34-459.26-390.39-48.08158.79
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Net Cash Growth
-----34.42%
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Net Cash Per Share
1.15-0.84-0.72-0.090.30
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Filing Date Shares Outstanding
542.9636.85541.25540.32527.43
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Total Common Shares Outstanding
636.85541.25541.25540.32527.43
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Working Capital
-953.37819.44559.36465.43
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Book Value Per Share
4.342.431.801.441.08
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Tangible Book Value
2,6921,242898.61702.61489.62
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Tangible Book Value Per Share
4.232.291.661.300.93
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Buildings
-6.946.946.946.94
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Machinery
-174.53138.1311688.85
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Construction In Progress
-352.15268.38202.0744.43
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.