Shannon Semiconductor Technology Co.,Ltd. (SHE: 300475)
China
· Delayed Price · Currency is CNY 33.85
-0.30 (-0.88%)
Nov 13, 2024, 4:00 PM CST
Shannon Semiconductor Technology Co.,Ltd. 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 988.58 | 453.44 | 144.16 | 769.2 | 590.96 | 620.27 | Upgrade
|
| Trading Asset Securities | 26.79 | 9.91 | - | 16.36 | - | 370.42 | Upgrade
|
| Cash & Short-Term Investments | 1,015 | 463.34 | 144.16 | 785.56 | 590.96 | 990.69 | Upgrade
|
| Cash Growth | 198.59% | 221.41% | -81.65% | 32.93% | -40.35% | 324.41% | Upgrade
|
| Accounts Receivable | 4,831 | 810.79 | 462.42 | 823.96 | 220.74 | 239.47 | Upgrade
|
| Other Receivables | 66.74 | 37.45 | 44.11 | 26.51 | 10.02 | 11.78 | Upgrade
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| Receivables | 4,898 | 848.23 | 506.52 | 850.46 | 230.76 | 251.25 | Upgrade
|
| Inventory | 1,679 | 1,436 | 1,248 | 669.44 | 49.96 | 51.46 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.48 | - | Upgrade
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| Other Current Assets | 658.99 | 157.73 | 839.75 | 487.44 | 8.28 | 6.68 | Upgrade
|
| Total Current Assets | 8,251 | 2,905 | 2,739 | 2,793 | 880.44 | 1,300 | Upgrade
|
| Property, Plant & Equipment | 105.02 | 83.37 | 95.35 | 107.77 | 131.96 | 142.45 | Upgrade
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| Long-Term Investments | 237.1 | 425.23 | 293.27 | 332.02 | 443.22 | 0.5 | Upgrade
|
| Goodwill | 1,090 | 1,090 | 1,090 | 1,090 | - | - | Upgrade
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| Other Intangible Assets | 12.58 | 12.9 | 12.51 | 10.99 | 14.45 | 22.7 | Upgrade
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| Long-Term Deferred Tax Assets | 20.37 | 20.21 | 28.24 | 12.67 | 2.55 | 2.98 | Upgrade
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| Long-Term Deferred Charges | 6.9 | 5.2 | 4.86 | 6.01 | 0.41 | 0.5 | Upgrade
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| Other Long-Term Assets | 4.49 | 3.24 | 1.77 | 2.37 | 24.43 | 10.71 | Upgrade
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| Total Assets | 9,728 | 4,545 | 4,265 | 4,355 | 1,497 | 1,480 | Upgrade
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| Accounts Payable | 4,287 | 477.83 | 87.16 | 503.93 | 103.09 | 132.18 | Upgrade
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| Accrued Expenses | 16.88 | 27.87 | 23.4 | 30.2 | 13.97 | 13.39 | Upgrade
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| Short-Term Debt | 1,668 | 443.1 | 796.46 | 647.7 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 296.61 | 192.95 | 97.13 | 49.23 | - | - | Upgrade
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| Current Portion of Leases | - | 3.61 | 3.36 | 2.63 | - | - | Upgrade
|
| Current Income Taxes Payable | 87.16 | 8.13 | 106.91 | 45.21 | 0.33 | 2.83 | Upgrade
|
| Current Unearned Revenue | 9.12 | 78.8 | 279.67 | 552 | - | 0.02 | Upgrade
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| Other Current Liabilities | 3.59 | 33.51 | 73.45 | 1.61 | 2.11 | 1.84 | Upgrade
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| Total Current Liabilities | 6,368 | 1,266 | 1,468 | 1,832 | 119.5 | 150.25 | Upgrade
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| Long-Term Debt | 261.28 | 549.27 | 815.99 | 912 | - | - | Upgrade
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| Long-Term Leases | 27.73 | 5.06 | 7.21 | 10.59 | - | - | Upgrade
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| Long-Term Unearned Revenue | 9.76 | 10.8 | 12.18 | 13.6 | 15.28 | 17.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.07 | 43.78 | 21 | 8.22 | 5.89 | 0.06 | Upgrade
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| Total Liabilities | 6,690 | 1,875 | 2,324 | 2,777 | 140.67 | 167.81 | Upgrade
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| Common Stock | 457.57 | 457.57 | 420 | 420 | 420 | 300 | Upgrade
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| Additional Paid-In Capital | 611.49 | 549.91 | 213.87 | 213.87 | 214.4 | 334.34 | Upgrade
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| Retained Earnings | 1,794 | 1,506 | 1,192 | 923.18 | 699.71 | 648.53 | Upgrade
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| Comprehensive Income & Other | 90.35 | 114.36 | 89.32 | - | - | - | Upgrade
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| Total Common Equity | 2,954 | 2,628 | 1,915 | 1,557 | 1,334 | 1,283 | Upgrade
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| Minority Interest | 84.35 | 43.15 | 25.52 | 20.82 | 22.67 | 29.24 | Upgrade
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| Shareholders' Equity | 3,038 | 2,671 | 1,941 | 1,578 | 1,357 | 1,312 | Upgrade
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| Total Liabilities & Equity | 9,728 | 4,545 | 4,265 | 4,355 | 1,497 | 1,480 | Upgrade
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| Total Debt | 2,253 | 1,194 | 1,720 | 1,622 | - | - | Upgrade
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| Net Cash (Debt) | -1,238 | -730.64 | -1,576 | -836.58 | 590.96 | 990.69 | Upgrade
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| Net Cash Growth | - | - | - | - | -40.35% | 326.84% | Upgrade
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| Net Cash Per Share | -2.74 | -1.63 | -3.76 | -1.98 | 1.38 | 2.30 | Upgrade
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| Filing Date Shares Outstanding | 457.57 | 457.57 | 457.57 | 420 | 420 | 420 | Upgrade
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| Total Common Shares Outstanding | 457.57 | 457.57 | 420 | 420 | 420 | 420 | Upgrade
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| Working Capital | 1,883 | 1,639 | 1,271 | 960.41 | 760.94 | 1,150 | Upgrade
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| Book Value Per Share | 6.45 | 5.74 | 4.56 | 3.71 | 3.18 | 3.05 | Upgrade
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| Tangible Book Value | 1,851 | 1,525 | 812.8 | 456.03 | 1,320 | 1,260 | Upgrade
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| Tangible Book Value Per Share | 4.05 | 3.33 | 1.94 | 1.09 | 3.14 | 3.00 | Upgrade
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| Buildings | - | 74.49 | 75.68 | 75.68 | 79.32 | 78.07 | Upgrade
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| Machinery | - | 89.24 | 88.19 | 88.29 | 125.28 | 125.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.