Semitronix Corporation (SHE:301095)
China
· Delayed Price · Currency is CNY 53.64
-1.53 (-2.77%)
At close: Jun 6, 2025, 2:57 PM CST
Semitronix 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 | 2018 - 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 | 2018 - 2019 |
| Cash & Equivalents | 865.13 | 1,595 | 2,495 | 2,944 | 172.05 | 219.86 | Upgrade
|
| Short-Term Investments | 281.2 | 184.14 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 640.05 | 10.05 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,786 | 1,790 | 2,495 | 2,944 | 172.05 | 219.86 | Upgrade
|
| Cash Growth | -25.35% | -28.27% | -15.25% | 1610.99% | -21.75% | 192.31% | Upgrade
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| Accounts Receivable | 304.81 | 369.91 | 304.46 | 176.31 | 112.98 | 35.13 | Upgrade
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| Other Receivables | 2.25 | 2.56 | 1.77 | 0.35 | 0.1 | 0.19 | Upgrade
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| Receivables | 307.06 | 372.47 | 306.24 | 176.66 | 113.08 | 35.32 | Upgrade
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| Inventory | 255.8 | 251.11 | 297.76 | 137.89 | 59.9 | 29.62 | Upgrade
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| Prepaid Expenses | - | - | - | - | 3.47 | - | Upgrade
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| Other Current Assets | 69.03 | 55.32 | 55.49 | 20.16 | 9.63 | 5 | Upgrade
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| Total Current Assets | 2,418 | 2,468 | 3,154 | 3,278 | 358.13 | 289.8 | Upgrade
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| Property, Plant & Equipment | 309.08 | 297.87 | 270.12 | 81.05 | 54.88 | 23.39 | Upgrade
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| Long-Term Investments | 152.43 | 496.33 | 56.79 | - | - | - | Upgrade
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| Goodwill | 32.88 | 32.88 | 32.88 | - | - | - | Upgrade
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| Other Intangible Assets | 13.29 | 14.2 | 9.53 | 1.04 | 0.05 | 0.09 | Upgrade
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| Long-Term Accounts Receivable | - | - | 1.04 | 0.53 | 0.58 | - | Upgrade
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| Long-Term Deferred Tax Assets | 63.76 | 47.91 | 16.98 | 1 | 0.75 | 0.87 | Upgrade
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| Long-Term Deferred Charges | 0.48 | 0.57 | 1.31 | 2.95 | 2.42 | 3.84 | Upgrade
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| Other Long-Term Assets | 340.4 | 48.29 | 2.49 | 147.15 | 15.02 | 0.79 | Upgrade
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| Total Assets | 3,331 | 3,406 | 3,545 | 3,512 | 431.82 | 318.79 | Upgrade
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| Accounts Payable | 28.48 | 50 | 47.68 | 44.51 | 20.04 | 4.31 | Upgrade
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| Accrued Expenses | 32.07 | 79.93 | 71.39 | 56.17 | 26.1 | 15 | Upgrade
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| Current Portion of Long-Term Debt | 7.26 | 5 | 5.05 | - | - | - | Upgrade
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| Current Portion of Leases | - | 3.36 | 7.56 | 6.22 | 3.62 | - | Upgrade
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| Current Income Taxes Payable | 5.93 | 0.04 | - | 7.4 | 4.38 | 2.19 | Upgrade
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| Current Unearned Revenue | 57.34 | 57 | 73.74 | 139.71 | 6.05 | 5.72 | Upgrade
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| Other Current Liabilities | 3.41 | 4.37 | 21.41 | 1.38 | 0.77 | 0.6 | Upgrade
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| Total Current Liabilities | 134.5 | 199.69 | 226.83 | 255.4 | 60.96 | 27.82 | Upgrade
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| Long-Term Debt | 50.78 | 50.78 | 55.75 | 60.75 | - | - | Upgrade
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| Long-Term Leases | 2.24 | 1.34 | 3.34 | 6.38 | 1.74 | - | Upgrade
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| Long-Term Unearned Revenue | 5.5 | 6.09 | 1.95 | 3.91 | 6.02 | 8.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.03 | - | - | Upgrade
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| Total Liabilities | 193.02 | 257.91 | 287.86 | 326.47 | 68.72 | 35.96 | Upgrade
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| Common Stock | 200.28 | 200.28 | 200 | 200 | 150 | 150 | Upgrade
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| Additional Paid-In Capital | 2,828 | 2,826 | 2,791 | 2,770 | 120.24 | 103.72 | Upgrade
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| Retained Earnings | 242.59 | 256.31 | 264.04 | 215.24 | 92.85 | 29.1 | Upgrade
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| Treasury Stock | -139.67 | -139.67 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -0.28 | -0.57 | - | - | - | - | Upgrade
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| Total Common Equity | 3,131 | 3,142 | 3,255 | 3,186 | 363.09 | 282.83 | Upgrade
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| Minority Interest | 6.83 | 6.71 | 2.68 | - | - | - | Upgrade
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| Shareholders' Equity | 3,138 | 3,149 | 3,258 | 3,186 | 363.09 | 282.83 | Upgrade
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| Total Liabilities & Equity | 3,331 | 3,406 | 3,545 | 3,512 | 431.82 | 318.79 | Upgrade
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| Total Debt | 60.28 | 60.49 | 71.69 | 73.35 | 5.36 | - | Upgrade
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| Net Cash (Debt) | 1,726 | 1,729 | 2,423 | 2,870 | 166.69 | 219.86 | Upgrade
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| Net Cash Growth | -25.67% | -28.64% | -15.58% | 1622.05% | -24.19% | 192.31% | Upgrade
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| Net Cash Per Share | 8.63 | 8.62 | 12.04 | 17.13 | 1.10 | 1.51 | Upgrade
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| Filing Date Shares Outstanding | 197.06 | 197.06 | 200 | 200 | 157.24 | 150 | Upgrade
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| Total Common Shares Outstanding | 197.06 | 197.06 | 200 | 200 | 157.24 | 150 | Upgrade
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| Working Capital | 2,284 | 2,269 | 2,927 | 3,023 | 297.17 | 261.98 | Upgrade
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| Book Value Per Share | 15.89 | 15.94 | 16.27 | 15.93 | 2.31 | 1.89 | Upgrade
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| Tangible Book Value | 3,085 | 3,095 | 3,212 | 3,185 | 363.04 | 282.74 | Upgrade
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| Tangible Book Value Per Share | 15.65 | 15.70 | 16.06 | 15.92 | 2.31 | 1.88 | Upgrade
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| Buildings | - | 102.32 | 151.53 | - | - | - | Upgrade
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| Machinery | - | 122.39 | 101.1 | 83.64 | 49.78 | 26.22 | Upgrade
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| Construction In Progress | - | 117.16 | 43.07 | 5.93 | 9.08 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.