Tech Semiconductors Co., Ltd. (SHE:300046)
China
· Delayed Price · Currency is CNY 30.94
-0.40 (-1.28%)
Jun 4, 2025, 2:45 PM CST
Tech Semiconductors 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 226.92 | 548.22 | 498.19 | 385.97 | 354.06 | 324.1 | Upgrade
|
| Trading Asset Securities | 506.47 | 242.57 | 247.73 | 362.85 | 363.26 | - | Upgrade
|
| Cash & Short-Term Investments | 733.39 | 790.79 | 745.92 | 748.82 | 717.32 | 324.1 | Upgrade
|
| Cash Growth | 2.51% | 6.02% | -0.39% | 4.39% | 121.32% | 16.38% | Upgrade
|
| Accounts Receivable | 143.27 | 149.08 | 147.32 | 133.5 | 116.47 | 115.32 | Upgrade
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| Other Receivables | 0.16 | 0.2 | 0.81 | 0.45 | 15.19 | 0.51 | Upgrade
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| Receivables | 143.44 | 149.28 | 148.14 | 133.95 | 131.65 | 115.82 | Upgrade
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| Inventory | 127.83 | 100.78 | 88.43 | 114.38 | 101.31 | 134.04 | Upgrade
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| Other Current Assets | 1.84 | 4.98 | 12.53 | 22.4 | 34.59 | 61.25 | Upgrade
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| Total Current Assets | 1,006 | 1,046 | 995.02 | 1,020 | 984.87 | 635.21 | Upgrade
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| Property, Plant & Equipment | 120.3 | 123.64 | 110.75 | 94.57 | 96.11 | 104.84 | Upgrade
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| Long-Term Investments | 77.98 | 32.71 | 64.08 | 3.32 | 3.33 | 6.81 | Upgrade
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| Other Intangible Assets | 19.78 | 20.28 | 23.48 | 15.12 | 14.11 | 11.01 | Upgrade
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| Long-Term Deferred Tax Assets | 10.53 | 11.09 | 10.04 | 10.86 | 5.74 | 10.09 | Upgrade
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| Long-Term Deferred Charges | 0.23 | 0.26 | 0.41 | 0.41 | 0.25 | 0 | Upgrade
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| Other Long-Term Assets | 2.65 | 1.58 | 11.54 | 3.23 | 2.94 | 1.3 | Upgrade
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| Total Assets | 1,238 | 1,235 | 1,215 | 1,147 | 1,107 | 769.28 | Upgrade
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| Accounts Payable | 76.06 | 66.94 | 61.92 | 44.25 | 37.26 | 69.76 | Upgrade
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| Accrued Expenses | 13.51 | 24.26 | 21.44 | 24.73 | 21.57 | 17.91 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 17.24 | Upgrade
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| Current Portion of Leases | 0.64 | 0.64 | 0.22 | 0.22 | - | - | Upgrade
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| Current Income Taxes Payable | 2.33 | 0.79 | - | 0.75 | 2.71 | 2.9 | Upgrade
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| Current Unearned Revenue | 4.11 | 5.14 | 5.85 | 3.81 | 8.06 | 4.64 | Upgrade
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| Other Current Liabilities | 5.92 | 19.01 | 12.99 | 12.7 | 4.17 | 9.39 | Upgrade
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| Total Current Liabilities | 102.58 | 116.78 | 102.42 | 86.46 | 73.77 | 121.84 | Upgrade
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| Long-Term Leases | 1.66 | 1.72 | 0.65 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 1.69 | 1.75 | 2.02 | 1.54 | 2.1 | 2.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.14 | 0.78 | 2.19 | 1.3 | 0.49 | - | Upgrade
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| Total Liabilities | 107.08 | 121.03 | 107.27 | 89.3 | 76.37 | 124.13 | Upgrade
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| Common Stock | 236.53 | 236.53 | 237.17 | 237.17 | 236.53 | 213.12 | Upgrade
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| Additional Paid-In Capital | 827.41 | 827.41 | 832.37 | 825.05 | 809.31 | 492.44 | Upgrade
|
| Retained Earnings | 58.86 | 41.77 | 31.85 | 0.71 | -19.02 | -63.11 | Upgrade
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| Treasury Stock | - | - | -9.2 | -9.2 | - | - | Upgrade
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| Comprehensive Income & Other | -0.06 | -0.07 | -0.04 | -0.06 | -0.05 | 0.03 | Upgrade
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| Total Common Equity | 1,123 | 1,106 | 1,092 | 1,054 | 1,027 | 642.48 | Upgrade
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| Minority Interest | 8.15 | 8.73 | 15.9 | 4.08 | 4.21 | 2.67 | Upgrade
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| Shareholders' Equity | 1,131 | 1,114 | 1,108 | 1,058 | 1,031 | 645.15 | Upgrade
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| Total Liabilities & Equity | 1,238 | 1,235 | 1,215 | 1,147 | 1,107 | 769.28 | Upgrade
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| Total Debt | 2.3 | 2.36 | 0.86 | 0.22 | - | 17.24 | Upgrade
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| Net Cash (Debt) | 731.08 | 788.43 | 745.05 | 748.59 | 717.32 | 306.87 | Upgrade
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| Net Cash Growth | 2.30% | 5.82% | -0.47% | 4.36% | 133.75% | 30.00% | Upgrade
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| Net Cash Per Share | 3.09 | 3.33 | 3.15 | 3.16 | 3.11 | 1.44 | Upgrade
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| Filing Date Shares Outstanding | 236.53 | 236.53 | 236.53 | 236.53 | 237.17 | 213.12 | Upgrade
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| Total Common Shares Outstanding | 236.53 | 236.53 | 236.53 | 236.53 | 236.53 | 213.12 | Upgrade
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| Working Capital | 903.91 | 929.05 | 892.6 | 933.08 | 911.09 | 513.37 | Upgrade
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| Book Value Per Share | 4.75 | 4.67 | 4.62 | 4.45 | 4.34 | 3.01 | Upgrade
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| Tangible Book Value | 1,103 | 1,085 | 1,069 | 1,039 | 1,013 | 631.46 | Upgrade
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| Tangible Book Value Per Share | 4.66 | 4.59 | 4.52 | 4.39 | 4.28 | 2.96 | Upgrade
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| Buildings | - | 103.5 | 102.18 | 101.9 | 101.9 | 102.65 | Upgrade
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| Machinery | - | 213.52 | 176.62 | 186.01 | 185.31 | 180.11 | Upgrade
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| Construction In Progress | - | 2.43 | 22.24 | 5.84 | 0.82 | 0.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.