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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 477.369 | 729.534 | 1,018.482 | 1,453.953 | 1,565.314 | 1,694.556 | 1,911.42 | 2,106.251 | 2,481.102 | 2,530.267 | 2,525.049 | 2,515.665 | 3,208.015 | 3,431.099 | 308.451 | 335.52 | -300.771 | 300.771 | 68.636 |
| Short Term Investments
| 863.2 | 250.169 | 190.985 | 813.274 | 140.861 | 250.53 | 270.262 | 250 | 0 | -310.841 | 290.024 | 300 | 300 | -0.778 | -0.849 | -1.045 | 601.541 | -1.192 | -1.541 |
| Cash and Short Term Investments
| 1,340.569 | 979.702 | 1,209.467 | 2,267.227 | 1,706.175 | 1,945.086 | 2,181.682 | 2,356.251 | 2,481.102 | 2,530.267 | 2,815.073 | 2,815.665 | 3,508.015 | 3,431.099 | 308.451 | 335.52 | 300.771 | 300.771 | 68.636 |
| Net Receivables
| 101.245 | 152.827 | 106.278 | 89.578 | 54.726 | 67.813 | 89.073 | 71.682 | 83.708 | 142.197 | 204.597 | 318.862 | 241.973 | 260.043 | 272.284 | 180.36 | 0 | 95.96 | 182.914 |
| Inventory
| 920.605 | 892.342 | 918.052 | 897.365 | 847.25 | 756.515 | 853.782 | 807.931 | 755.17 | 668.248 | 654.114 | 502.478 | 412.97 | 349.039 | 307.452 | 268.261 | 0 | 295.421 | 447.889 |
| Other Current Assets
| 161.941 | 587.666 | 621.767 | 74.174 | 642.09 | 123.302 | 55.041 | 39.646 | 187.968 | 119.329 | 80.799 | 80.731 | 22.678 | 20.545 | 7.941 | 8.983 | 0 | 9.505 | 189.13 |
| Total Current Assets
| 2,524.36 | 2,612.538 | 2,855.565 | 3,327.342 | 3,250.24 | 2,874.5 | 3,179.579 | 3,279.257 | 3,507.948 | 3,512.945 | 3,754.582 | 3,717.736 | 4,185.636 | 4,060.726 | 896.128 | 793.123 | 300.771 | 701.657 | 705.655 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 137.475 | 141.983 | 135.333 | 128.432 | 131.15 | 136.673 | 132.349 | 133.452 | 136.677 | 141.595 | 131.603 | 104.545 | 75.246 | 78.165 | 73.259 | 69.07 | 0 | 41.087 | 33.866 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.346 | 2.509 | 2.799 | 3.042 | 3.486 | 3.019 | 3.357 | 3.862 | 4.289 | 3.592 | 3.7 | 3.922 | 3.655 | 4.02 | 0.676 | 0.838 | 0 | 0.937 | 1.027 |
| Goodwill and Intangible Assets
| 2.346 | 2.509 | 2.799 | 3.042 | 3.486 | 3.019 | 3.357 | 3.862 | 4.289 | 3.592 | 3.7 | 3.922 | 3.655 | 4.02 | 0.676 | 0.838 | 0 | 0.937 | 1.027 |
| Long Term Investments
| -603.838 | 23.977 | 87.587 | 118.432 | 81.236 | 657.459 | -189.392 | -169.111 | 80.67 | 391.54 | 18.505 | 5.863 | -299.518 | 1.273 | 1.357 | 1.579 | 0 | 1.544 | 1.895 |
| Tax Assets
| 21.818 | 19.48 | 26.767 | 26.862 | 25.726 | 26.441 | 20.727 | 19.298 | 17.252 | 14.937 | 7.25 | 6.345 | 6.994 | 6.954 | 7.101 | 7.124 | 0 | 8.122 | 9.689 |
| Other Non-Current Assets
| 1,353.423 | 730.294 | 515.024 | 147.585 | 260.049 | 149.074 | 918.711 | 895.946 | 507.073 | 258.978 | 511.634 | 545.308 | 326.621 | 27.29 | 6.477 | 6.353 | 810.387 | 5.428 | 6.375 |
| Total Non-Current Assets
| 911.224 | 918.243 | 767.511 | 424.354 | 501.646 | 972.666 | 885.752 | 883.447 | 745.961 | 810.642 | 672.692 | 665.984 | 112.998 | 117.702 | 88.87 | 84.964 | 810.387 | 57.118 | 52.851 |
| Total Assets
| 3,435.584 | 3,530.781 | 3,623.075 | 3,751.697 | 3,751.886 | 3,847.166 | 4,065.331 | 4,162.704 | 4,253.909 | 4,323.587 | 4,427.274 | 4,383.72 | 4,298.634 | 4,178.428 | 984.998 | 878.087 | 810.387 | 758.775 | 758.506 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 53.603 | 60.018 | 69.526 | 71.267 | 56.696 | 52.593 | 88.514 | 68.029 | 81.666 | 90.514 | 110.272 | 129.143 | 96.731 | 95.895 | 27.819 | 35.564 | 0 | 40.729 | 51.667 |
| Short Term Debt
| 5.01 | 14.854 | 40.468 | 55.744 | 42.596 | 32.349 | 42.428 | 54.775 | 58.754 | 59.404 | 63.537 | 41.661 | 42.781 | 29.198 | 25.86 | 27.151 | 0 | 32.051 | 29.831 |
| Tax Payables
| 4.425 | 4.332 | 3.221 | 2.649 | 2.583 | 3.162 | 2.375 | 3.298 | 1.862 | 5.062 | 14.946 | 36.718 | 31.075 | 23.63 | 17.247 | 8.13 | 0 | 0.903 | 0.753 |
| Deferred Revenue
| 0 | 0 | 2.36 | 5.431 | 22.608 | 0.313 | 27.116 | 21.98 | 0.507 | 0.188 | 9.377 | 0 | 0 | -0 | 17.247 | 8.13 | 0 | 0.903 | 0.753 |
| Other Current Liabilities
| 31.677 | 49.27 | 41.366 | 28.54 | -2.377 | 43.519 | -1.276 | 9.059 | 14.353 | 29.154 | 23.104 | 31.444 | 25.032 | 41.119 | 82.991 | 67.155 | 0 | 33.101 | 38.658 |
| Total Current Liabilities
| 94.715 | 128.474 | 156.941 | 163.631 | 122.105 | 131.935 | 159.156 | 157.141 | 157.143 | 184.133 | 221.236 | 238.966 | 195.62 | 189.842 | 153.917 | 138 | 0 | 99.62 | 120.909 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 15.324 | 17.252 | 18.421 | 8.369 | 4.072 | 3.99 | 3.027 | 3.255 | 8.928 | 10.12 | 8.475 | 9.667 | 7.898 | 14.447 | 15.066 | 16.561 | 0 | 11.659 | 45.452 |
| Deferred Revenue Non-Current
| 5.209 | 4.207 | 4.532 | 8.143 | 9.124 | 6.849 | 4.352 | 4.422 | 4.493 | 4.563 | 0.633 | 0.704 | 0.774 | 0.844 | 0.915 | 0.985 | 0 | 1.126 | 0.6 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.034 | 0 | -4.455 | 9.817 | -6.849 | 1.903 | 2.074 | 2.309 | 0 | 0.015 | 0.016 | 0.017 | 0.018 | 0.02 | 0.022 | 0 | 0.026 | 0.03 |
| Other Non-Current Liabilities
| 11.056 | 11.238 | 11.405 | 3.938 | 1.561 | 4.364 | 8.743 | 8.569 | 8.342 | 8.059 | 9.757 | 9.304 | 9.111 | 7.972 | 10.203 | 10.738 | 0 | 9.007 | 9.782 |
| Total Non-Current Liabilities
| 31.589 | 32.73 | 34.358 | 20.449 | 24.574 | 15.204 | 18.024 | 18.32 | 24.072 | 22.742 | 18.88 | 19.69 | 17.799 | 23.281 | 26.203 | 28.307 | 0 | 21.817 | 55.864 |
| Total Liabilities
| 126.303 | 161.205 | 191.299 | 184.08 | 146.679 | 147.139 | 177.181 | 175.461 | 181.215 | 206.876 | 240.116 | 258.656 | 213.419 | 213.123 | 180.121 | 166.306 | 810.387 | 121.438 | 176.773 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 43.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 442.25 | 442.25 | 442.25 | 442.25 | 442.25 | 442.25 | 442.25 | 442.25 | 442.25 | 442.25 | 442.25 | 442.25 | 442.25 | 442.25 | 331.687 | 331.687 | 0 | 331.687 | 331.687 |
| Retained Earnings
| -356.058 | -296.816 | -260.015 | -220.795 | -174.179 | -129.674 | 30.263 | 101.455 | 197.941 | 232.498 | 343.935 | 287.492 | 262.554 | 152.438 | 76.345 | -11.865 | 0 | -91.756 | -112.814 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 3,273.499 | 55.084 | -1.992 | 49.307 | 3,259.762 | 40.684 | 3,254.361 | 45.589 | 3,230.865 | 21.352 | 3,226.075 | 17.717 | 1.681 | 4.055 | 501.405 | 261.473 | 0 |
| Other Total Stockholders Equity
| 3,067.509 | 3,063.884 | -200.296 | 3,162.254 | 3,159.332 | 3,148.745 | -30 | 3,258.219 | 0 | 3,256.204 | 0 | 3,230.6 | 0 | 3,225.565 | 256.51 | 254.829 | 33.104 | 254.83 | 260.225 |
| Total Shareholders Equity
| 3,153.701 | 3,209.318 | 3,255.438 | 3,384.294 | 3,425.411 | 3,504.911 | 3,702.274 | 3,799.232 | 3,894.552 | 3,930.753 | 4,017.049 | 3,958.941 | 3,930.879 | 3,820.253 | 664.542 | 578.706 | 534.509 | 501.405 | 479.099 |
| Total Equity
| 3,309.281 | 3,369.576 | 3,431.777 | 3,559.474 | 3,605.207 | 3,693.177 | 3,888.151 | 3,987.242 | 4,072.694 | 4,116.712 | 4,187.158 | 4,125.064 | 4,085.215 | 3,965.305 | 804.877 | 711.781 | 534.509 | 637.337 | 581.733 |
| Total Liabilities & Shareholders Equity
| 3,435.584 | 3,530.781 | 3,623.075 | 3,751.697 | 3,751.886 | 3,847.166 | 4,065.331 | 4,162.704 | 4,253.909 | 4,323.587 | 4,427.274 | 4,383.72 | 4,298.634 | 4,178.428 | 984.998 | 878.087 | 810.387 | 758.775 | 758.506 |