Chengdu Sino-Microelectronics Tech. Co., Ltd. (SHA: 688709)
China
· Delayed Price · Currency is CNY 26.68
+0.40 (1.52%)
Nov 13, 2024, 4:00 PM CST
Chengdu Sino-Microelectronics Tech. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 863.62 | 165.35 | 196.13 | 220.19 | 258.91 | 336.78 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.47 | Upgrade
|
| Cash & Short-Term Investments | 1,014 | 165.35 | 196.13 | 220.19 | 258.91 | 337.25 | Upgrade
|
| Cash Growth | 272.23% | -15.69% | -10.92% | -14.95% | -23.23% | 135.63% | Upgrade
|
| Accounts Receivable | 1,162 | 1,133 | 846.14 | 482.28 | 307.3 | 142.77 | Upgrade
|
| Other Receivables | 9.82 | 5.26 | 5.17 | 6.23 | 8.54 | 8.19 | Upgrade
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| Receivables | 1,171 | 1,138 | 851.31 | 488.5 | 315.83 | 150.96 | Upgrade
|
| Inventory | 421.91 | 336.28 | 302.13 | 215.97 | 156.75 | 80.81 | Upgrade
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| Other Current Assets | 152.61 | 48.75 | 68.05 | 78.64 | 36.69 | 30.13 | Upgrade
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| Total Current Assets | 2,760 | 1,689 | 1,418 | 1,003 | 768.18 | 599.14 | Upgrade
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| Property, Plant & Equipment | 510.05 | 438.28 | 343.94 | 279.59 | 99.25 | 55.31 | Upgrade
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| Long-Term Investments | 20.94 | 23.49 | 23.86 | - | - | - | Upgrade
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| Other Intangible Assets | 72.6 | 70.79 | 73.76 | 77.82 | 81.55 | 85.58 | Upgrade
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| Long-Term Deferred Tax Assets | 42.81 | 35.13 | 26.48 | 20.26 | 18.56 | 18.73 | Upgrade
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| Long-Term Deferred Charges | 0.01 | 0.58 | 2.25 | 2.64 | 3.68 | 3.22 | Upgrade
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| Other Long-Term Assets | 35.98 | 17.11 | 27.08 | 10.87 | 10.04 | 3.77 | Upgrade
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| Total Assets | 3,443 | 2,274 | 1,915 | 1,394 | 981.27 | 765.76 | Upgrade
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| Accounts Payable | 274.51 | 199.72 | 200.34 | 182.96 | 146.53 | 76.06 | Upgrade
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| Accrued Expenses | 43 | 103.61 | 89.56 | 65.26 | 48.88 | 19.15 | Upgrade
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| Short-Term Debt | 100 | 330.22 | 272.35 | 160.92 | 5 | - | Upgrade
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| Current Portion of Long-Term Debt | 138.45 | 77.42 | 0.22 | 0.13 | 95.11 | 0.13 | Upgrade
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| Current Portion of Leases | - | 0.06 | 5.89 | 6.75 | - | - | Upgrade
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| Current Income Taxes Payable | 14.84 | 9.97 | 10.81 | 4.29 | 2.6 | 0.56 | Upgrade
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| Current Unearned Revenue | 7.04 | 7.02 | 12.85 | 18.52 | 3.12 | - | Upgrade
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| Other Current Liabilities | 6.56 | 7.43 | 6.17 | 5.11 | 1.49 | 8.12 | Upgrade
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| Total Current Liabilities | 584.41 | 735.45 | 598.2 | 443.94 | 302.75 | 104.02 | Upgrade
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| Long-Term Debt | 74.6 | 214.4 | 306.3 | 94.72 | - | 95 | Upgrade
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| Long-Term Leases | 1.87 | 2.51 | 1.75 | 5.75 | - | - | Upgrade
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| Long-Term Unearned Revenue | 43.53 | 41.04 | 44.63 | 15.26 | 11.61 | 12.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.57 | 0.6 | 0.95 | 1.38 | 0.11 | 0.17 | Upgrade
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| Other Long-Term Liabilities | -44.66 | -44.91 | -16.08 | 30.04 | 75.2 | 71.76 | Upgrade
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| Total Liabilities | 660.32 | 949.09 | 935.75 | 591.09 | 389.67 | 283.75 | Upgrade
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| Common Stock | 636.85 | 541.25 | 541.25 | 541.25 | 527.43 | 527.43 | Upgrade
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| Additional Paid-In Capital | 1,487 | 147.51 | 118.12 | 207.4 | 124 | 69.77 | Upgrade
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| Retained Earnings | 640.69 | 624.06 | 312.99 | 31.77 | -80.26 | -115.19 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | -0 | - | Upgrade
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| Total Common Equity | 2,764 | 1,313 | 972.36 | 780.42 | 571.17 | 482.01 | Upgrade
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| Minority Interest | 17.84 | 12.31 | 6.89 | 22.97 | 20.43 | - | Upgrade
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| Shareholders' Equity | 2,782 | 1,325 | 979.25 | 803.39 | 591.59 | 482.01 | Upgrade
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| Total Liabilities & Equity | 3,443 | 2,274 | 1,915 | 1,394 | 981.27 | 765.76 | Upgrade
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| Total Debt | 314.91 | 624.62 | 586.52 | 268.27 | 100.12 | 95.13 | Upgrade
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| Net Cash (Debt) | 699.34 | -459.26 | -390.39 | -48.08 | 158.79 | 242.12 | Upgrade
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| Net Cash Growth | - | - | - | - | -34.42% | 174.73% | Upgrade
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| Net Cash Per Share | 1.15 | -0.84 | -0.72 | -0.09 | 0.30 | - | Upgrade
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| Filing Date Shares Outstanding | 663.42 | 636.85 | 541.25 | 540.32 | 527.43 | - | Upgrade
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| Total Common Shares Outstanding | 663.42 | 541.25 | 541.25 | 540.32 | 527.43 | - | Upgrade
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| Working Capital | 2,176 | 953.37 | 819.44 | 559.36 | 465.43 | 495.13 | Upgrade
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| Book Value Per Share | 4.17 | 2.43 | 1.80 | 1.44 | 1.08 | - | Upgrade
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| Tangible Book Value | 2,692 | 1,242 | 898.61 | 702.61 | 489.62 | 396.43 | Upgrade
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| Tangible Book Value Per Share | 4.06 | 2.29 | 1.66 | 1.30 | 0.93 | - | Upgrade
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| Buildings | - | 6.94 | 6.94 | 6.94 | 6.94 | - | Upgrade
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| Machinery | - | 174.53 | 138.13 | 116 | 88.85 | 74.11 | Upgrade
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| Construction In Progress | - | 352.15 | 268.38 | 202.07 | 44.43 | 7.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.