Xi'an Peri Power Semiconductor Converting Technology Co.,Ltd.
SZSE:300831.SZ
11.89 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 363.889 | 338.9 | 278.377 | 452.927 | 157.047 | 115.579 | 176.999 | 276.732 | 171.874 |
| Short Term Investments
| 201.067 | 200.881 | 170.627 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 564.956 | 539.781 | 449.004 | 452.927 | 157.047 | 115.579 | 176.999 | 276.732 | 171.874 |
| Net Receivables
| 90.811 | 149.302 | 182.771 | 142.137 | 226.394 | 216.03 | 236.131 | 248.092 | 204.179 |
| Inventory
| 128.215 | 101.778 | 90.307 | 74.225 | 83.926 | 108.162 | 164.716 | 234.417 | 218.383 |
| Other Current Assets
| 0.5 | 1.676 | 2.461 | 4.708 | 1.241 | 1.948 | 3.811 | 6.27 | 22.294 |
| Total Current Assets
| 784.483 | 792.537 | 724.544 | 673.552 | 468.334 | 441.196 | 579.968 | 760.238 | 614.814 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 70.6 | 74.273 | 77.393 | 83.887 | 94.837 | 106.415 | 117.281 | 129.535 | 139.73 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 40.683 | 41.674 | 42.666 | 11.902 | 35.917 | 36.553 | 12.737 | 13.066 | 12.464 |
| Goodwill and Intangible Assets
| 40.683 | 41.674 | 42.666 | 11.902 | 35.917 | 36.553 | 12.737 | 13.066 | 12.464 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.594 | -16.022 |
| Tax Assets
| 14.841 | 15.554 | 16.334 | 18.756 | 18.378 | 20.415 | 21.426 | 19.594 | 16.022 |
| Other Non-Current Assets
| 23.365 | 23.365 | 23.365 | 23.365 | 4.946 | 1.868 | 12.437 | 19.594 | 16.022 |
| Total Non-Current Assets
| 149.489 | 154.866 | 159.758 | 137.91 | 154.078 | 165.251 | 163.88 | 162.194 | 168.216 |
| Total Assets
| 933.972 | 947.404 | 884.302 | 811.462 | 622.413 | 606.447 | 743.848 | 922.432 | 783.03 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 39.211 | 5.355 | 39.702 | 5.673 | 57.579 | 62.262 | 207.748 | 385.211 | 380.128 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 50 | -72.849 | 0 | 77 |
| Tax Payables
| 1.064 | 7.785 | 7.959 | 4.642 | 7.942 | 2.444 | 22.186 | 5.782 | 0.209 |
| Deferred Revenue
| 0 | 30.38 | 31.96 | 3.462 | 18.859 | 16.243 | 38.72 | 11.044 | 36.716 |
| Other Current Liabilities
| 26.099 | 70.918 | 18.6 | 41.478 | 84.908 | 14.506 | -15.779 | 47.054 | 46.827 |
| Total Current Liabilities
| 66.374 | 87.243 | 73.211 | 50.879 | 150.429 | 129.212 | 273.875 | 438.047 | 504.164 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 1.089 | 1.096 | 2.351 | 2.284 | 0 | 70 | 120 | 195 | 10 |
| Deferred Revenue Non-Current
| 0 | 0 | 1.205 | 1.211 | 0.916 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.43 | 0.334 | 0.094 | -3.495 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.094 | 6.255 | 0 | 1.211 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2.613 | 7.351 | 3.65 | 1.211 | 0.916 | 70 | 120 | 195 | 10 |
| Total Liabilities
| 68.987 | 94.594 | 76.862 | 52.09 | 150.429 | 199.212 | 393.875 | 633.047 | 514.164 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 320 | 320 | 320 | 320 | 240 | 240 | 240 | 240 | 236.2 |
| Retained Earnings
| 312.7 | 302.735 | 262.862 | 220.144 | 204.996 | 146.961 | 95.479 | 41.209 | 17.564 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 36.643 | 31.138 | 25.918 | 46.087 | 16.634 | 10.88 | 5.021 | 1.952 |
| Other Total Stockholders Equity
| 231.48 | 192.698 | 192.698 | 192.698 | -19.657 | 3.12 | 3.12 | 8.141 | 15.102 |
| Total Shareholders Equity
| 864.18 | 852.076 | 806.698 | 758.76 | 471.425 | 406.715 | 349.478 | 289.35 | 268.865 |
| Total Equity
| 864.984 | 852.81 | 807.44 | 759.372 | 471.984 | 407.235 | 349.973 | 289.385 | 268.865 |
| Total Liabilities & Shareholders Equity
| 933.972 | 947.404 | 884.302 | 811.462 | 622.413 | 606.447 | 743.848 | 922.432 | 783.03 |