Sai MicroElectronics Inc. (SHE:300456)
China
· Delayed Price · Currency is CNY 15.99
+0.39 (2.50%)
Apr 25, 2025, 2:45 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 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 | 851.07 | 616.22 | 947.65 | 1,522 | 2,835 | 964.97 | Upgrade
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| Cash & Short-Term Investments | 851.07 | 616.22 | 947.65 | 1,522 | 2,835 | 964.97 | Upgrade
|
| Cash Growth | 27.36% | -34.97% | -37.75% | -46.31% | 193.82% | 36.81% | Upgrade
|
| Accounts Receivable | 462 | 512.24 | 571.7 | 197.89 | 180.9 | 291.12 | Upgrade
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| Other Receivables | 68.01 | 164.78 | 183.7 | 503.3 | 110.74 | 152.33 | Upgrade
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| Receivables | 530.01 | 677.02 | 755.39 | 701.19 | 291.64 | 443.45 | Upgrade
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| Inventory | 491.04 | 464.49 | 481.44 | 260.75 | 139.91 | 234.74 | Upgrade
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| Other Current Assets | 183.14 | 125.08 | 178.84 | 105.55 | 680.82 | 318.48 | Upgrade
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| Total Current Assets | 2,055 | 1,883 | 2,363 | 2,590 | 3,948 | 1,962 | Upgrade
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| Property, Plant & Equipment | 3,213 | 3,188 | 3,016 | 2,433 | 1,886 | 1,686 | Upgrade
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| Long-Term Investments | 664.17 | 670.56 | 521.18 | 337.45 | 334.45 | 306.13 | Upgrade
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| Goodwill | 516.68 | 491.44 | 513.07 | 495.3 | 514.33 | 550.52 | Upgrade
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| Other Intangible Assets | 190.71 | 183.41 | 202.27 | 97.26 | 70.55 | 72.73 | Upgrade
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| Long-Term Deferred Tax Assets | 315.61 | 297.36 | 214.91 | 142.03 | 74.75 | 39.19 | Upgrade
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| Long-Term Deferred Charges | 16.05 | 7.26 | 4.92 | 5.66 | 7.32 | 14.94 | Upgrade
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| Other Long-Term Assets | 374.7 | 290.27 | 426.7 | 876.16 | 404.78 | 144.79 | Upgrade
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| Total Assets | 7,346 | 7,011 | 7,262 | 6,977 | 7,240 | 4,776 | Upgrade
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| Accounts Payable | 83.21 | 87.95 | 107.62 | 80.41 | 49.65 | 69.18 | Upgrade
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| Accrued Expenses | 49.8 | 70.67 | 57.04 | 36.33 | 45.55 | 63.78 | Upgrade
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| Short-Term Debt | 134.8 | 112.16 | 266.09 | 0.86 | 65.48 | 157 | Upgrade
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| Current Portion of Long-Term Debt | 165.57 | 41.95 | 12.73 | - | - | - | Upgrade
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| Current Portion of Leases | - | 111.7 | 122.45 | 107.63 | 95.16 | 81.38 | Upgrade
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| Current Income Taxes Payable | 14.21 | 11.26 | 4.24 | 0.21 | 41.2 | 29.34 | Upgrade
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| Current Unearned Revenue | 77.14 | 99.09 | 88.09 | 86.95 | 74.66 | 119.9 | Upgrade
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| Other Current Liabilities | 89.78 | 70.63 | 100.49 | 348.72 | 716.74 | 85.68 | Upgrade
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| Total Current Liabilities | 614.51 | 605.4 | 758.75 | 661.09 | 1,088 | 606.27 | Upgrade
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| Long-Term Debt | 838.16 | 620.49 | 476.93 | 244.51 | - | - | Upgrade
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| Long-Term Leases | 104.36 | 101 | 187.5 | 290.32 | 364.77 | 340.41 | Upgrade
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| Long-Term Unearned Revenue | 193.1 | 194.76 | 144.87 | 236.43 | 66.72 | 217.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 108.26 | 100.52 | 64.91 | 40.54 | 38.07 | 30.81 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 1.61 | Upgrade
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| Total Liabilities | 1,858 | 1,622 | 1,633 | 1,473 | 1,558 | 1,196 | Upgrade
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| Common Stock | 732.21 | 732.21 | 733.5 | 733.29 | 729.98 | 639.12 | Upgrade
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| Additional Paid-In Capital | 4,048 | 4,048 | 4,038 | 4,059 | 3,956 | 1,706 | Upgrade
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| Retained Earnings | 283.62 | 280.97 | 476.59 | 372.98 | 472.01 | 651.07 | Upgrade
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| Treasury Stock | - | - | -15.99 | -41.21 | - | - | Upgrade
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| Comprehensive Income & Other | -19.61 | -137.98 | -70.35 | -143.46 | -75.07 | 86.92 | Upgrade
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| Total Common Equity | 5,045 | 4,924 | 5,162 | 4,981 | 5,083 | 3,083 | Upgrade
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| Minority Interest | 442.8 | 465.57 | 466.83 | 522.79 | 598.66 | 496.65 | Upgrade
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| Shareholders' Equity | 5,487 | 5,389 | 5,629 | 5,504 | 5,682 | 3,580 | Upgrade
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| Total Liabilities & Equity | 7,346 | 7,011 | 7,262 | 6,977 | 7,240 | 4,776 | Upgrade
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| Total Debt | 1,243 | 987.29 | 1,066 | 643.31 | 525.4 | 578.8 | Upgrade
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| Net Cash (Debt) | -391.82 | -371.07 | -118.04 | 879.03 | 2,310 | 386.17 | Upgrade
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| Net Cash Growth | - | - | - | -61.94% | 498.13% | 1.53% | Upgrade
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| Net Cash Per Share | -0.54 | -0.51 | -0.16 | 1.20 | 3.48 | 0.60 | Upgrade
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| Filing Date Shares Outstanding | 733.92 | 732.21 | 733.5 | 733.29 | 729.98 | 639.12 | Upgrade
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| Total Common Shares Outstanding | 733.92 | 732.21 | 733.5 | 733.29 | 729.98 | 639.12 | Upgrade
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| Working Capital | 1,441 | 1,277 | 1,605 | 1,929 | 2,859 | 1,355 | Upgrade
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| Book Value Per Share | 6.87 | 6.72 | 7.04 | 6.79 | 6.96 | 4.82 | Upgrade
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| Tangible Book Value | 4,337 | 4,249 | 4,447 | 4,389 | 4,498 | 2,460 | Upgrade
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| Tangible Book Value Per Share | 5.91 | 5.80 | 6.06 | 5.98 | 6.16 | 3.85 | Upgrade
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| Buildings | - | 866.04 | 848.84 | 582.32 | 577.17 | - | Upgrade
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| Machinery | - | 1,427 | 1,191 | 757.85 | 606.37 | - | Upgrade
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| Construction In Progress | - | 891.26 | 754.18 | 751.6 | 272.21 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.