China Wafer Level CSP Co., Ltd.

SSE:603005.SS

28.78 (CNY) • At close May 14, 2025
Overview | Financials

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

2024202320222021202020192018201720162015201420132012201120102009
Assets:
Current Assets:
Cash & Cash Equivalents 1,584.4212,554.6062,294.2412,253.4822,187.727859.029785.046691.536520.765433.585806.832246.889241.897248.849219.309177.068
Short Term Investments 9800-1.604208040-1.555-2.412-2.99-1.835-0.42700000
Cash and Short Term Investments 2,564.4212,554.6062,294.2412,273.4822,267.727899.029785.046691.536520.765433.585806.832246.889241.897248.849219.309177.068
Net Receivables 140.87699.9697.969126.871168.28077.6230110.1990053.17241.36331.59321.91523.286
Inventory 88.085108.88109.982153.21995.83489.64170.18373.00345.28137.4656.19535.82517.0415.07516.8665.392
Other Current Assets 12.27416.99520.47610.1054.2988.755164.36131.978102.73218.90494.65133.55822.51311.70219.40124.071
Total Current Assets 2,805.6562,780.4412,513.4052,563.6782,536.141,134.2451,097.2121,001.519778.974748.3641,059.762360.883324.393303.085276.235206.531
Non-Current Assets:
Property, Plant & Equipment, Net 1,165.6771,223.7951,206.5131,266.911797.856804.24921.392970.2611,043.0451,135.109969.694696.554352.466287.898197.915177.032
Goodwill 283.062283.55284.042284.548000000000000
Intangible Assets 97.11103.643109.804116.48464.8362.59689.18592.07494.65297.3613.2792.8532.2182.2682.3182.368
Goodwill and Intangible Assets 380.172387.194393.846401.03164.8362.59689.18592.07494.65297.3613.2792.8532.2182.2682.3182.368
Long Term Investments -625.78387.908416.149166.437170.259177.434156.324.5915.03215.64210.867004.612015.12
Tax Assets 40.1340.27339.7822.0511.8541.782.88515.0982.5491.8452.5690.9480.8980.1130.070.474
Other Non-Current Assets 982.4814.51417.63641.922162.622127.4815.22511.6780.5980.132.3170.080.543-09.7180
Total Non-Current Assets 1,942.682,043.6822,073.9241,898.3521,197.421,173.5311,174.9871,113.7011,155.8771,250.088988.727700.436356.126294.891210.021194.993
Total Assets 4,748.3354,824.1234,587.3284,462.033,733.562,307.7772,272.1992,115.221,934.8511,998.4522,048.4891,061.319680.519597.977486.256401.524
Liabilities & Equity:
Current Liabilities:
Account Payables 182.353201.392190.305237.111193.983128.47294.15117.953151.069230.139239.198161.94630.38934.44227.1538.098
Short Term Debt 13.787207.668110.6285.43500000018.35718.291038.6091033.75
Tax Payables 9.6510.61810.96325.0429.4482.9152.2084.2381.513.0133.593-1.825-1.642-4.134-1.2560.421
Deferred Revenue 0039.653101.6315.65211.4216.15612.8791.2680103.527-1.82505.74914.58522.206
Other Current Liabilities 141.01279.315114.34966.61144.55937.87880.507120.82926.80423.168107.21124.54421.4959.88315.84121.96
Total Current Liabilities 346.802488.992426.245348.369247.99169.266193.02243.021180.652256.32368.359194.09248.678.79951.73864.228
Non-Current Liabilities:
Long Term Debt 35.772134.83438.54542.7650000000000010
Deferred Revenue Non-Current 48.43874.9792.229113.351119.094152.44195.85979.9179.89394.326107.83800000
Deferred Tax Liabilities Non-Current 2.4652.9549.1559.252.0120.7670000000000
Other Non-Current Liabilities 7.3590.8390.5983.06000000004.839000
Total Non-Current Liabilities 94.035213.597140.527168.426121.106153.207195.85979.9179.89394.326107.838116.4494.8390010
Total Liabilities 440.837702.589566.772516.795369.096322.473388.879322.93260.545350.646476.197310.54153.43978.79951.73874.228
Equity:
Preferred Stock 00000000008.2250.0750000
Common Stock 652.172652.601653.116408.078339.345229.679234.192232.707226.697226.697226.697189.5189.5189.5189.5177.512
Retained Earnings 1,674.7421,478.9711,386.911,409.711,026.542753.443672.83628.876554.494532.456471.852329.638221.74128.03555.121108.548
Accumulated Other Comprehensive Income/Loss 00239.043207.799165.193119.38541.51139.43679.20374.741-8.225-0.0750000
Other Total Stockholders Equity 1,948.6651,957.1711,945.2672,033.9891,998.5771,002.182977.874935.614813.911893.833881.968231.64215.84201.642189.89741.237
Total Shareholders Equity 4,275.5794,088.7433,986.1183,851.7763,364.4641,985.3041,883.321,792.291,674.3061,647.8051,572.292750.778627.08519.177434.517327.296
Total Equity 4,307.4984,121.5334,020.5563,945.2353,364.4641,985.3041,883.321,792.291,674.3061,647.8051,572.292750.778627.08519.177434.517327.296
Total Liabilities & Shareholders Equity 4,748.3354,824.1234,587.3284,462.033,733.562,307.7772,272.1992,115.221,934.8511,998.4522,048.4891,061.319680.519597.977486.256401.524