Sai MicroElectronics Inc. (SHE: 300456)
China
· Delayed Price · Currency is CNY 19.97
-1.00 (-4.77%)
Nov 14, 2024, 3:04 PM CST
Sai MicroElectronics 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 719.65 | 947.65 | 1,522 | 2,835 | 964.97 | 705.34 | Upgrade
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| Cash & Short-Term Investments | 719.65 | 947.65 | 1,522 | 2,835 | 964.97 | 705.34 | Upgrade
|
| Cash Growth | -14.46% | -37.75% | -46.31% | 193.82% | 36.81% | 32.32% | Upgrade
|
| Accounts Receivable | 465.06 | 571.7 | 197.89 | 180.9 | 291.12 | 406.4 | Upgrade
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| Other Receivables | 159.92 | 183.7 | 503.3 | 110.74 | 152.33 | 29.19 | Upgrade
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| Receivables | 624.98 | 755.39 | 701.19 | 291.64 | 443.45 | 435.59 | Upgrade
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| Inventory | 422.98 | 481.44 | 260.75 | 139.91 | 234.74 | 243.24 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 82.06 | Upgrade
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| Other Current Assets | 241.61 | 178.84 | 105.55 | 680.82 | 318.48 | 185.17 | Upgrade
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| Total Current Assets | 2,009 | 2,363 | 2,590 | 3,948 | 1,962 | 1,651 | Upgrade
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| Property, Plant & Equipment | 3,131 | 3,016 | 2,433 | 1,886 | 1,686 | 1,188 | Upgrade
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| Long-Term Investments | 642.62 | 521.18 | 337.45 | 334.45 | 306.13 | 321.6 | Upgrade
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| Goodwill | 506.68 | 513.07 | 495.3 | 514.33 | 550.52 | 635.95 | Upgrade
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| Other Intangible Assets | 190 | 202.27 | 97.26 | 70.55 | 72.73 | 84.64 | Upgrade
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| Long-Term Deferred Tax Assets | 271.06 | 214.91 | 142.03 | 74.75 | 39.19 | 32.41 | Upgrade
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| Long-Term Deferred Charges | 7.93 | 4.92 | 5.66 | 7.32 | 14.94 | 17.83 | Upgrade
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| Other Long-Term Assets | 460.54 | 426.7 | 876.16 | 404.78 | 144.79 | 237.81 | Upgrade
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| Total Assets | 7,219 | 7,262 | 6,977 | 7,240 | 4,776 | 4,170 | Upgrade
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| Accounts Payable | 92.01 | 107.62 | 80.41 | 49.65 | 69.18 | 105.85 | Upgrade
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| Accrued Expenses | 49.14 | 57.04 | 36.33 | 45.55 | 63.78 | 51.46 | Upgrade
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| Short-Term Debt | 305.07 | 250.73 | 0.86 | 65.48 | 157 | 174.67 | Upgrade
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| Current Portion of Long-Term Debt | 152.03 | 12.73 | - | - | - | 46 | Upgrade
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| Current Portion of Leases | - | 122.45 | 107.63 | 95.16 | 81.38 | 6.63 | Upgrade
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| Current Income Taxes Payable | 17.13 | 4.24 | 0.21 | 41.2 | 29.34 | 7.46 | Upgrade
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| Current Unearned Revenue | 58.92 | 88.09 | 86.95 | 74.66 | 119.9 | 113.97 | Upgrade
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| Other Current Liabilities | 97.29 | 115.86 | 348.72 | 716.74 | 85.68 | 40.88 | Upgrade
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| Total Current Liabilities | 771.58 | 758.75 | 661.09 | 1,088 | 606.27 | 546.91 | Upgrade
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| Long-Term Debt | 593.2 | 476.93 | 244.51 | - | - | 79.88 | Upgrade
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| Long-Term Leases | 97.62 | 187.5 | 290.32 | 364.77 | 340.41 | 17.82 | Upgrade
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| Long-Term Unearned Revenue | 134.99 | 144.87 | 236.43 | 66.72 | 217.22 | 139.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 101.26 | 64.91 | 40.54 | 38.07 | 30.81 | 23.08 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 1.61 | - | Upgrade
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| Total Liabilities | 1,699 | 1,633 | 1,473 | 1,558 | 1,196 | 806.77 | Upgrade
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| Common Stock | 732.21 | 733.5 | 733.29 | 729.98 | 639.12 | 641.9 | Upgrade
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| Additional Paid-In Capital | 4,048 | 4,038 | 4,059 | 3,956 | 1,706 | 1,726 | Upgrade
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| Retained Earnings | 333.2 | 476.59 | 372.98 | 472.01 | 651.07 | 469.16 | Upgrade
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| Treasury Stock | - | -15.99 | -41.21 | - | - | -23.08 | Upgrade
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| Comprehensive Income & Other | -85.49 | -70.35 | -143.46 | -75.07 | 86.92 | -5.12 | Upgrade
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| Total Common Equity | 5,028 | 5,162 | 4,981 | 5,083 | 3,083 | 2,809 | Upgrade
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| Minority Interest | 491.73 | 466.83 | 522.79 | 598.66 | 496.65 | 554.25 | Upgrade
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| Shareholders' Equity | 5,520 | 5,629 | 5,504 | 5,682 | 3,580 | 3,363 | Upgrade
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| Total Liabilities & Equity | 7,219 | 7,262 | 6,977 | 7,240 | 4,776 | 4,170 | Upgrade
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| Total Debt | 1,148 | 1,050 | 643.31 | 525.4 | 578.8 | 324.99 | Upgrade
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| Net Cash (Debt) | -428.26 | -102.68 | 879.03 | 2,310 | 386.17 | 380.35 | Upgrade
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| Net Cash Growth | - | - | -61.94% | 498.13% | 1.53% | - | Upgrade
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| Net Cash Per Share | -0.58 | -0.14 | 1.20 | 3.48 | 0.60 | 0.59 | Upgrade
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| Filing Date Shares Outstanding | 732.21 | 733.5 | 733.29 | 729.98 | 639.12 | 641.9 | Upgrade
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| Total Common Shares Outstanding | 732.21 | 733.5 | 733.29 | 729.98 | 639.12 | 641.9 | Upgrade
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| Working Capital | 1,238 | 1,605 | 1,929 | 2,859 | 1,355 | 1,104 | Upgrade
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| Book Value Per Share | 6.87 | 7.04 | 6.79 | 6.96 | 4.82 | 4.38 | Upgrade
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| Tangible Book Value | 4,332 | 4,447 | 4,389 | 4,498 | 2,460 | 2,088 | Upgrade
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| Tangible Book Value Per Share | 5.92 | 6.06 | 5.98 | 6.16 | 3.85 | 3.25 | Upgrade
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| Buildings | - | 848.84 | 582.32 | 577.17 | - | 25.3 | Upgrade
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| Machinery | - | 1,191 | 757.85 | 606.37 | - | 513.95 | Upgrade
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| Construction In Progress | - | 754.18 | 751.6 | 272.21 | - | 758.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.