Ingenic Semiconductor Co.,Ltd. (300223.SZ)

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300223.SZ
Financials

67.82 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,927.271	3,400.751	2,918.516	1,398.805	151.235	160.602	40.799	206.146	43.4	835.965	847.827	929.782	984.636	143.155	101.146	54.987	9.039
Short Term Investments Numbers are in millions	393.865	350.607	962.223	463.207	645.905	-32.67	-33.711	-35.196	792.018	0	15	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,321.136	3,751.357	3,880.739	1,862.011	797.139	160.602	40.799	206.146	43.4	835.965	847.827	929.782	984.636	143.155	101.146	54.987	9.039
Net Receivables Numbers are in millions	771.794	676.535	784.417	503.655	29.984	-0	23.932	27.565	13.074	18.38	26.26	56.72	55.019	57.855	46.115	29.982	13.548
Inventory Numbers are in millions	2,404.781	2,303.837	1,419.402	1,305.262	111.5	80.248	105.303	84.531	52.162	51.922	55.055	50.162	36.216	21.643	36.534	29.069	6.883
Other Current Assets Numbers are in millions	85.3	63.362	45.75	44.736	11.155	646.627	683.844	551.018	792.018	1.502	15	-0.688	-0.715	-0.861	-0.677	-2.058	-1.829
Total Current Assets Numbers are in millions	7,583.012	6,795.091	6,130.308	3,715.664	949.779	916.007	853.878	869.26	900.654	907.77	944.142	1,035.977	1,075.155	221.791	183.118	111.981	27.64
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	487.209	515.638	504.449	433.955	73.061	71.438	61.149	41.088	74.693	70.65	60.204	35.655	2.345	1.742	1.443	1.463	0.917
Goodwill Numbers are in millions	3,007.784	3,007.784	3,007.784	3,007.784	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	691.24	803.542	877.384	980.921	31.9	32.702	33.657	34.184	30.35	31.639	32.923	32.163	32.661	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3,699.025	3,811.326	3,885.168	3,988.706	31.9	32.702	33.657	34.184	30.35	31.639	32.923	32.163	32.661	0	0	0	0
Long Term Investments Numbers are in millions	730.377	-23.14	-806.83	-292.026	-509.818	169.347	198.103	182.401	117.664	59.5	49.5	0	0	0	0	0	0
Tax Assets Numbers are in millions	134.872	119.257	90.377	93.407	5.829	5.475	2.683	3.527	2.946	3.622	0.862	3.083	3.964	1.196	0.752	0.643	0.053
Other Non-Current Assets Numbers are in millions	107.533	1,203.665	1,531.554	1,028.586	758.717	3.01	7.289	4.37	0	0	3.005	4.507	6.01	0	0	0	0
Total Non-Current Assets Numbers are in millions	5,159.015	5,626.746	5,204.719	5,252.628	359.69	281.973	302.882	265.569	225.653	165.411	146.495	75.408	44.979	2.938	2.195	2.105	0.97
Total Assets Numbers are in millions	12,742.027	12,421.837	11,335.026	8,968.292	1,309.469	1,197.98	1,156.76	1,134.829	1,126.307	1,073.181	1,090.637	1,111.384	1,120.135	224.73	185.313	114.086	28.61
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	422.567	659.803	658.689	372.807	32.829	5.85	3.401	6.521	4.574	5.399	4.473	7.126	9.073	7.989	18.458	6.569	0.073
Short Term Debt Numbers are in millions	12.562	8.39	9.313	-42.488	-4.414	-2.09	-3.046	-3.492	0	0	0	0	0	0	15	0	0
Tax Payables Numbers are in millions	20.528	11.015	28.257	25.147	0.755	4.441	0.366	0.786	3.157	-1.136	-3.14	0.545	-0.023	5.889	1.035	12.428	1.178
Deferred Revenue Numbers are in millions	74.879	127.356	213.322	42.488	4.414	2.09	3.046	3.492	0	0	0	0	0	0	38.925	0	0
Other Current Liabilities Numbers are in millions	274.588	255.172	3.452	198.185	17.18	17.368	13.804	13.942	14.042	6.474	2.083	6.072	4.037	7.02	3.747	35.188	4.751
Total Current Liabilities Numbers are in millions	784.596	1,050.721	884.775	570.992	50.009	23.218	17.205	20.463	18.617	11.873	6.557	13.198	13.11	15.009	76.13	41.757	4.824
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19.7	6.514	5.47	0.626	-0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	18.368	15.048	10.366	8.76	23.166	32.835	14.728	16.772	18.214	3.141	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	78.971	68.938	90.892	113.124	0.93	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-7.5	21.595	20.725	53.247	0	0	0	0	0	0	5.499	14.596	23.309	15.475	3.5	1.5	0
Total Non-Current Liabilities Numbers are in millions	109.54	112.095	127.453	175.757	24.096	32.835	14.728	16.772	18.214	3.141	5.499	14.596	23.309	15.475	3.5	1.5	0
Total Liabilities Numbers are in millions	894.136	1,162.816	1,012.229	746.749	74.105	56.053	31.932	37.235	36.831	15.014	12.056	27.794	36.419	30.484	79.63	43.257	4.824
Equity:
Preferred Stock Numbers are in millions	0	9.504	232.075	150.565	0	0	0	0	0	0.894	0.895	0	0	0	0	0	0
Common Stock Numbers are in millions	481.57	481.57	481.57	468.977	202.092	200.664	167.046	166.4	166.4	104	104	104	80	60	60	6.95	6.25
Retained Earnings Numbers are in millions	2,403.059	1,906.024	1,206.303	299.502	228.816	173.262	165.616	160.542	160.993	132.267	152.718	161.204	166.864	110.607	30.765	50.94	6.271
Accumulated Other Comprehensive Income/Loss Numbers are in millions	61.673	-9.504	-232.075	-150.565	43.226	35.267	39.473	37.235	28.666	-0.894	-0.895	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,844.922	8,835.418	8,612.847	7,426.264	761.229	732.734	752.692	733.417	733.417	821.154	821.153	818.387	836.852	23.639	14.917	12.939	11.265
Total Shareholders Equity Numbers are in millions	11,791.224	11,223.012	10,300.72	8,194.743	1,235.364	1,141.927	1,124.828	1,097.594	1,089.476	1,057.421	1,077.871	1,083.59	1,083.715	194.246	105.682	70.829	23.786
Total Equity Numbers are in millions	11,829.523	11,259.02	10,322.798	8,221.543	1,235.364	1,141.927	1,124.828	1,097.594	1,089.476	1,058.168	1,078.581	1,083.59	1,083.715	194.246	105.682	70.829	23.786
Total Liabilities & Shareholders Equity Numbers are in millions	12,742.027	12,421.837	11,335.026	8,968.292	1,309.469	1,197.98	1,156.76	1,134.829	1,126.307	1,073.181	1,090.637	1,111.384	1,120.135	224.73	185.313	114.086	28.61

Ingenic Semiconductor Co.,Ltd.

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