Sai MicroElectronics Inc.
SZSE:300456.SZ
23.75 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 616.223 | 947.649 | 1,522.34 | 2,835.239 | 964.968 | 705.339 | 533.073 | 1,116.601 | 216.637 | 216.702 | 57.139 | 27.281 | 28.939 | 34.361 |
| Short Term Investments
| 0 | 0 | 0 | -7.322 | -14.938 | -17.828 | -9.842 | -0.629 | -0.692 | 35 | 0 | 0 | 0 | -0.184 |
| Cash and Short Term Investments
| 616.223 | 947.649 | 1,522.34 | 2,835.239 | 964.968 | 705.339 | 533.073 | 1,116.601 | 216.637 | 216.702 | 57.139 | 27.281 | 28.939 | 34.361 |
| Net Receivables
| 629.839 | 571.696 | 197.888 | 291.639 | 291.119 | 406.4 | 453.175 | 366.949 | 327.127 | 168.247 | 157.387 | 173.486 | 90.506 | 0 |
| Inventory
| 464.486 | 481.439 | 260.748 | 139.908 | 234.74 | 243.242 | 177.761 | 118.708 | 98.761 | 55.96 | 55.015 | 41.128 | 42.381 | 28.177 |
| Other Current Assets
| 172.266 | 362.537 | 608.85 | 680.819 | 470.814 | 184.343 | 243.639 | 90.932 | 48.631 | 40.668 | 24.236 | 33.725 | 18.74 | 49.637 |
| Total Current Assets
| 1,882.815 | 2,363.321 | 2,589.826 | 3,947.605 | 1,961.641 | 1,651.403 | 1,407.648 | 1,693.19 | 691.157 | 516.577 | 293.778 | 258.862 | 171.984 | 112.175 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 3,188.223 | 3,015.507 | 2,433.075 | 1,885.851 | 1,685.884 | 1,188.222 | 656.571 | 308.503 | 253.68 | 71.893 | 53.48 | 31.473 | 24.773 | 16.108 |
| Goodwill
| 491.443 | 513.071 | 495.301 | 514.332 | 550.523 | 635.954 | 641.907 | 654.089 | 642.303 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 183.41 | 202.27 | 97.264 | 70.55 | 72.73 | 84.636 | 85.274 | 93.947 | 40.779 | 14.192 | 8.695 | 8.921 | 9.147 | 9.374 |
| Goodwill and Intangible Assets
| 674.853 | 715.341 | 592.565 | 584.882 | 623.253 | 720.59 | 727.181 | 748.037 | 683.082 | 14.192 | 8.695 | 8.921 | 9.147 | 9.374 |
| Long Term Investments
| 670.561 | 521.184 | 337.451 | 341.772 | 321.067 | 339.429 | 320.401 | 216.17 | 21.335 | 0.212 | 0.006 | 0.087 | 0.033 | 0.584 |
| Tax Assets
| 297.361 | 214.906 | 142.034 | 74.752 | 39.187 | 32.414 | 22.931 | 30.568 | 32.29 | 3.073 | 2.543 | 1.183 | 0.595 | 0.137 |
| Other Non-Current Assets
| 297.526 | 431.62 | 881.821 | 404.779 | 144.788 | 237.807 | 147.925 | 103.75 | 94.505 | 58.863 | 35.86 | 17.382 | 2.231 | 0.712 |
| Total Non-Current Assets
| 5,128.523 | 4,898.557 | 4,386.947 | 3,292.037 | 2,814.179 | 2,518.462 | 1,875.008 | 1,407.028 | 1,084.893 | 148.233 | 100.585 | 59.045 | 36.779 | 26.915 |
| Total Assets
| 7,011.338 | 7,261.879 | 6,976.772 | 7,239.642 | 4,775.82 | 4,169.866 | 3,282.656 | 3,100.218 | 1,776.05 | 664.81 | 394.362 | 317.908 | 208.763 | 139.089 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 87.949 | 107.621 | 80.414 | 49.648 | 69.179 | 105.849 | 134.194 | 40.908 | 23.908 | 18.354 | 12.26 | 54.04 | 8.485 | 7.785 |
| Short Term Debt
| 109.851 | 250.136 | 0 | 65.304 | 156.824 | 174.672 | 769.408 | 813.119 | 16.253 | 8.72 | 40 | 33 | 26 | 10 |
| Tax Payables
| 19.075 | 4.239 | 1.196 | 46.73 | 40.481 | 15.451 | 17.541 | 14.311 | 24.681 | 6.063 | 12.959 | 7.965 | 4.65 | 1.948 |
| Deferred Revenue
| 0 | 72.637 | 84.658 | 877.686 | 296.096 | 97.072 | 17.541 | 163.523 | 219.351 | 8.266 | 27.09 | 8.912 | 5.663 | 2.599 |
| Other Current Liabilities
| 388.527 | 324.115 | 494.825 | 49.07 | 225.599 | 250.941 | 237.388 | 257.421 | 17.782 | 11.929 | 15.69 | 2.102 | 3.592 | 4.447 |
| Total Current Liabilities
| 605.402 | 758.748 | 661.093 | 1,088.437 | 606.266 | 546.914 | 1,158.532 | 1,125.758 | 301.974 | 45.066 | 80.91 | 97.107 | 42.727 | 24.18 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 721.493 | 664.427 | 534.833 | 364.766 | 340.412 | 79.878 | 148.062 | 190.694 | 16.923 | 27.253 | 36.046 | 1.713 | 2.328 | 2.885 |
| Deferred Revenue Non-Current
| 194.757 | 0 | 236.434 | 66.717 | 217.222 | 139.089 | 77.893 | 23.408 | 19.097 | 7.99 | 7.99 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 100.522 | 64.906 | 40.538 | 38.068 | 30.809 | 23.076 | 9.31 | 10.812 | 11.788 | 0.008 | -36.046 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 144.869 | 0 | 0 | 350.213 | 17.816 | 0 | 18.962 | 17.402 | 7.99 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,016.772 | 874.201 | 811.805 | 469.55 | 590.05 | 259.859 | 235.264 | 227.896 | 65.21 | 35.25 | 44.036 | 1.713 | 2.328 | 2.885 |
| Total Liabilities
| 1,622.174 | 1,632.949 | 1,472.898 | 1,557.988 | 1,196.317 | 806.773 | 1,393.796 | 1,353.655 | 367.184 | 80.316 | 124.946 | 98.82 | 45.055 | 27.065 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 157.77 | 51.869 | 0 | 18.283 | 43.348 | 45.805 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 732.213 | 733.497 | 733.289 | 729.979 | 639.122 | 641.899 | 282.763 | 187.837 | 185.187 | 84 | 63 | 63 | 63 | 63 |
| Retained Earnings
| 254.074 | 449.696 | 346.082 | 448.807 | 637.387 | 459.239 | 379.478 | 303.039 | 263.869 | 221.128 | 175.013 | 134.601 | 79.484 | 30.087 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -157.77 | -51.869 | 100.488 | -18.283 | -43.348 | -45.805 | 3.049 | 4.847 | -0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,937.31 | 3,978.908 | 4,059.487 | 3,956.076 | 1,806.226 | 1,707.706 | 886.697 | 953.918 | 911.217 | 272.374 | 22.357 | 18.366 | 17.787 | 17.545 |
| Total Shareholders Equity
| 4,923.597 | 5,162.101 | 4,981.088 | 5,082.992 | 3,082.849 | 2,808.844 | 1,505.59 | 1,398.989 | 1,358.392 | 577.502 | 263.701 | 215.967 | 160.27 | 110.632 |
| Total Equity
| 5,389.164 | 5,628.93 | 5,503.875 | 5,681.655 | 3,579.503 | 3,363.093 | 1,888.86 | 1,746.563 | 1,408.866 | 584.494 | 269.417 | 219.088 | 163.708 | 112.024 |
| Total Liabilities & Shareholders Equity
| 7,011.338 | 7,261.879 | 6,976.772 | 7,239.642 | 4,775.82 | 4,169.866 | 3,282.656 | 3,100.218 | 1,776.05 | 664.81 | 394.362 | 317.908 | 208.763 | 139.089 |