Dosilicon Co., Ltd.
SSE:688110.SS
32.75 (CNY) • At close May 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 729.534 | 1,694.556 | 2,530.267 | 3,431.099 | 300.771 | 48.728 | 173.421 | 34.088 |
| Short Term Investments
| 250.169 | 250.53 | -310.841 | -0.778 | -1.192 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 979.702 | 1,926.607 | 2,530.267 | 3,431.099 | 300.771 | 48.728 | 173.421 | 34.088 |
| Net Receivables
| 152.827 | 67.813 | 142.197 | 260.043 | 95.96 | 146.973 | 97.731 | 107.157 |
| Inventory
| 892.342 | 756.515 | 668.248 | 349.039 | 295.421 | 415.962 | 323.686 | 187.829 |
| Other Current Assets
| 587.666 | 123.302 | 119.329 | 20.545 | 9.505 | 49.213 | 17.867 | 107.887 |
| Total Current Assets
| 2,612.538 | 2,874.5 | 3,512.945 | 4,060.726 | 701.657 | 660.876 | 612.706 | 329.804 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 141.983 | 136.673 | 141.595 | 78.165 | 41.087 | 24.897 | 17.362 | 15.326 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.509 | 3.019 | 3.592 | 4.02 | 0.937 | 2.52 | 5.916 | 9.276 |
| Goodwill and Intangible Assets
| 2.509 | 3.019 | 3.592 | 4.02 | 0.937 | 2.52 | 5.916 | 9.276 |
| Long Term Investments
| 23.977 | 657.459 | 391.54 | 1.273 | 1.544 | 2.292 | 0.267 | 0.479 |
| Tax Assets
| 19.48 | 26.441 | 14.937 | 6.954 | 8.122 | 10.157 | 11.911 | 11.46 |
| Other Non-Current Assets
| 730.294 | 149.074 | 258.978 | 27.29 | 5.428 | 4.887 | 4.651 | 5.893 |
| Total Non-Current Assets
| 918.243 | 972.666 | 810.642 | 117.702 | 57.118 | 44.753 | 40.107 | 42.434 |
| Total Assets
| 3,530.781 | 3,847.166 | 4,323.587 | 4,178.428 | 758.775 | 705.629 | 652.812 | 372.238 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 60.018 | 52.593 | 90.514 | 95.895 | 40.729 | 77.643 | 82.305 | 64.971 |
| Short Term Debt
| 14.854 | 39.66 | 47.011 | 24.531 | 14.783 | 35.679 | 118.853 | 58.227 |
| Tax Payables
| 4.332 | 3.162 | 5.062 | 23.63 | 0.903 | 0.835 | 1.121 | 0.188 |
| Deferred Revenue
| 0 | 0.313 | 0.188 | 64.544 | 20.86 | 19.936 | 1.121 | 47.869 |
| Other Current Liabilities
| 49.27 | 43.519 | 41.547 | 27.062 | 45.015 | 2.306 | 30.602 | 48.811 |
| Total Current Liabilities
| 128.474 | 131.935 | 184.133 | 189.842 | 99.62 | 136.399 | 225.699 | 172.196 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 17.252 | 3.99 | 10.12 | 14.447 | 11.659 | 47.623 | 33.438 | 36.461 |
| Deferred Revenue Non-Current
| 4.207 | 6.849 | 4.563 | 0.844 | 1.126 | 0 | 9.085 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.034 | 0 | 0 | 0.018 | 0.026 | 0.374 | 1.129 | 2.024 |
| Other Non-Current Liabilities
| 11.238 | 4.364 | 8.059 | 7.972 | 9.007 | 7.985 | 0.203 | 9.787 |
| Total Non-Current Liabilities
| 32.73 | 15.204 | 22.742 | 23.281 | 21.817 | 55.982 | 43.856 | 48.271 |
| Total Liabilities
| 161.205 | 147.139 | 206.876 | 213.123 | 121.438 | 192.381 | 269.555 | 220.467 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 442.25 | 442.25 | 442.25 | 442.25 | 331.687 | 316.486 | 280.702 | 200 |
| Retained Earnings
| -296.816 | -86.299 | 232.498 | 152.438 | -91.756 | -111.289 | -192.652 | -170.849 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0.216 | 45.589 | 17.717 | 6.644 | 198.718 | 204.2 | 0 |
| Other Total Stockholders Equity
| 3,063.884 | 3,148.745 | 3,256.204 | 3,225.565 | 254.83 | 192.832 | 204.2 | 53.178 |
| Total Shareholders Equity
| 3,209.318 | 3,504.911 | 3,930.753 | 3,820.253 | 501.405 | 403.915 | 292.25 | 82.329 |
| Total Equity
| 3,369.576 | 3,693.177 | 4,116.712 | 3,965.305 | 637.337 | 513.249 | 383.257 | 151.771 |
| Total Liabilities & Shareholders Equity
| 3,530.781 | 3,847.166 | 4,323.587 | 4,178.428 | 758.775 | 705.629 | 652.812 | 372.238 |