Shanghai Prisemi Electronics Co.,Ltd. (688230.SS)

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688230.SS
Financials

44.81 (CNY) • At close May 8, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	54.103	451.749	301.716	475.532	51.181	32.544	64.472
Short Term Investments Numbers are in millions	1,699.071	1,257.732	346.228	1,546.876	69.243	51.255	20
Cash and Short Term Investments Numbers are in millions	1,753.175	1,709.48	647.944	2,022.408	120.424	83.799	64.472
Net Receivables Numbers are in millions	26.75	32.903	28.058	41.055	39.372	39.785	16.247
Inventory Numbers are in millions	43.868	42.8	41.834	41.557	33.291	25.141	25.034
Other Current Assets Numbers are in millions	328.497	12.174	1,018.172	14.893	6.087	3.078	1.002
Total Current Assets Numbers are in millions	2,152.288	1,791.718	1,736.007	2,119.913	196.284	150.356	126.756
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	137.234	144.137	152.304	17.989	17.32	17.973	18.428
Goodwill Numbers are in millions	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.3	0.893	1.18	1.827	0.491	0.198	0.139
Goodwill and Intangible Assets Numbers are in millions	1.3	0.893	1.18	1.827	0.491	0.198	0.139
Long Term Investments Numbers are in millions	-1,663.634	339.854	-29.113	-0	0	0	-0.276
Tax Assets Numbers are in millions	1.226	0.868	0.558	0.387	0.44	0.449	0.276
Other Non-Current Assets Numbers are in millions	1,699.522	4.075	351.827	8.11	-0	0	0.276
Total Non-Current Assets Numbers are in millions	175.647	489.827	476.756	28.313	18.25	18.621	18.843
Total Assets Numbers are in millions	2,327.936	2,281.545	2,212.763	2,148.226	214.534	168.977	145.599
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	43.937	41.272	26.377	43.528	58.164	69.162	49.627
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	2.588	1.38	0.921	2.263	3.81	6.641	1.295
Deferred Revenue Numbers are in millions	0	0.66	0.843	0.838	0.969	0.262	0.238
Other Current Liabilities Numbers are in millions	12.34	11.923	12.408	13.451	9.632	6.573	26.296
Total Current Liabilities Numbers are in millions	58.865	55.235	39.706	59.241	71.605	82.376	77.217
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.276	0.723	0.589	0.74	0.473	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-1.426	-0.59	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.656	2.837	1.367	0.59	0.289	0.126	0
Other Non-Current Liabilities Numbers are in millions	0	0.2	0.059	0	-0.473	0	0
Total Non-Current Liabilities Numbers are in millions	4.932	3.76	1.956	1.33	0.289	0.126	0
Total Liabilities Numbers are in millions	63.796	58.995	41.662	60.571	71.895	82.501	77.217
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0
Common Stock Numbers are in millions	117.6	117.6	84	60	45	45	21.5
Retained Earnings Numbers are in millions	295.082	265.449	229.237	157.735	54.661	5.914	15.129
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	31.625	19.68	16.455	35.562	31.754
Other Total Stockholders Equity Numbers are in millions	1,851.457	1,839.501	1,857.864	1,850.24	42.978	35.562	0
Total Shareholders Equity Numbers are in millions	2,264.139	2,222.549	2,171.101	2,087.655	142.64	86.476	68.383
Total Equity Numbers are in millions	2,264.139	2,222.549	2,171.101	2,087.655	142.64	86.476	68.383
Total Liabilities & Shareholders Equity Numbers are in millions	2,327.936	2,281.545	2,212.763	2,148.226	214.534	168.977	145.599

Shanghai Prisemi Electronics Co.,Ltd.

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