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

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688230.SS
Financials

43.87 (CNY) • At close May 9, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	69.62	54.103	66.141	61.531	49.105	451.749	40.217	90.993	96.176	301.716	282.756	277.387	637.37	475.532	116.167	114.984	-120.424	51.181
Short Term Investments Numbers are in millions	1,973.764	1,699.071	1,651.96	1,173.07	941.871	1,257.732	335.786	306.253	349.265	346.228	852.82	1,375.854	1,098.525	1,546.876	64.166	53.657	240.847	69.243
Cash and Short Term Investments Numbers are in millions	2,043.384	1,753.175	1,718.1	1,234.601	990.976	1,709.48	376.003	397.245	445.44	647.944	1,135.575	1,653.242	1,735.896	2,022.408	180.333	168.641	120.424	120.424
Net Receivables Numbers are in millions	25.757	26.75	31.548	25.647	17.057	32.903	30.784	23.419	18.111	28.058	31.721	36.886	37.642	41.055	0	50.068	0	39.598
Inventory Numbers are in millions	46.918	43.868	43.001	42.449	49.124	42.8	44.382	41.821	41.067	41.834	49.441	45.506	44.793	41.557	48.306	36.47	0	33.291
Other Current Assets Numbers are in millions	47.58	328.497	5.72	458.343	739.017	6.535	1,305.855	1,278.187	1,259.061	1,018.172	813.459	411.384	315.601	14.893	46.308	18.161	0	2.971
Total Current Assets Numbers are in millions	2,163.639	2,152.288	1,798.37	1,761.04	1,796.174	1,791.718	1,757.025	1,717.253	1,745.569	1,736.007	2,030.198	2,147.018	2,133.932	2,119.913	274.947	264.391	120.424	196.284
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	135.145	137.234	139.228	140.656	142.961	144.137	146.375	148.686	150.783	152.304	154.601	20.632	21.026	17.989	17.349	17.407	0	17.32
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.177	1.3	1.422	0.61	0.732	0.893	0.705	0.856	1.018	1.18	1.342	1.504	1.665	1.827	1.989	2.151	0	0.491
Goodwill and Intangible Assets Numbers are in millions	1.177	1.3	1.422	0.61	0.732	0.893	0.705	0.856	1.018	1.18	1.342	1.504	1.665	1.827	1.989	2.151	0	0.491
Long Term Investments Numbers are in millions	-1,938.576	-1,663.634	350.326	-825.106	342.514	339.854	1.443	28.406	-29.636	-29.113	-840.32	0	0	-0	0	0	0	0
Tax Assets Numbers are in millions	1.228	1.226	1.538	1.177	0.802	0.868	1.395	1.075	0.645	0.558	0.374	0.388	0.402	0.387	0.399	0.469	0	0.44
Other Non-Current Assets Numbers are in millions	1,974.136	1,699.522	2.629	1,176.181	3.593	4.075	340.343	311.695	354.785	351.827	852.82	7.083	7.083	8.11	0	0	-120.424	0
Total Non-Current Assets Numbers are in millions	173.11	175.647	495.144	493.518	490.601	489.827	490.261	490.718	477.596	476.756	168.817	29.607	30.177	28.313	19.738	20.027	-120.424	18.25
Total Assets Numbers are in millions	2,336.748	2,327.936	2,293.514	2,254.558	2,286.775	2,281.545	2,247.286	2,207.971	2,223.165	2,212.763	2,199.015	2,176.624	2,164.109	2,148.226	294.685	284.418	0	214.534
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	35.915	43.937	40.063	33.804	27.257	41.272	43.435	34.853	25.375	26.377	34.027	43.419	35.876	43.528	45.006	61.805	0	58.164
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	5.65	2.588	4.881	3.975	1.736	1.38	2.684	1.117	1.035	0.921	1.422	3.356	2.764	2.263	3.824	4.75	0	3.81
Deferred Revenue Numbers are in millions	0	0	1.075	1.118	1.445	0.66	0.902	0.619	0.898	0.843	1.366	1.342	3.477	0.838	0	2.28	0	0
Other Current Liabilities Numbers are in millions	4.091	12.34	3.071	4.397	3.07	11.923	4.828	4.331	5.809	12.408	8.121	7.939	6.506	13.451	9.958	10.1	0	9.632
Total Current Liabilities Numbers are in millions	45.656	58.865	49.091	42.176	33.508	55.235	50.947	40.301	32.219	39.706	43.571	54.714	45.147	59.241	58.788	76.655	0	71.605
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.095	1.276	1.149	0.416	0.57	0.723	0.877	1.029	1.265	0.589	0.747	0.153	0.634	0.74	0.944	1.145	0	0.473
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0.177	0.182	0.2	0.2	-2.996	-2.657	-1.426	0	0	0	-0.59	0	-0.366	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.133	3.656	3.536	3.958	3.767	2.837	2.636	2.996	2.657	1.367	1.731	1.522	0.765	0.59	0.417	0.366	0	0.289
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.473
Total Non-Current Liabilities Numbers are in millions	2.228	4.932	4.685	4.551	4.52	3.56	3.713	4.025	3.922	1.956	2.478	1.675	1.399	1.33	1.36	1.511	0	0.289
Total Liabilities Numbers are in millions	47.884	63.796	53.776	46.727	38.027	58.795	54.66	44.326	36.141	41.662	46.049	56.389	46.545	60.571	60.148	78.166	0	71.895
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	117.6	117.6	117.6	117.6	117.6	117.6	117.6	117.6	84	84	84	84	60	60	45	45	0	45
Retained Earnings Numbers are in millions	319.153	295.082	277.513	247.103	289.918	265.449	243.056	217.106	245.159	229.237	223.047	190.315	187.644	157.735	146.558	118.274	0	54.661
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	50.488	1,841.23	46.861	1,831.97	36.3	1,857.864	31.625	1,845.92	19.68	1,869.92	19.68	0	42.978	142.64	0
Other Total Stockholders Equity Numbers are in millions	1,852.111	1,851.457	1,844.625	1,843.128	0	1,839.501	0	1,792.64	0	1,857.864	0	1,845.92	0	1,850.24	42.978	42.978	0	42.978
Total Shareholders Equity Numbers are in millions	2,288.864	2,264.139	2,239.738	2,207.831	2,248.748	2,222.549	2,192.626	2,163.645	2,187.024	2,171.101	2,152.966	2,120.235	2,117.563	2,087.655	234.537	206.252	142.64	142.64
Total Equity Numbers are in millions	2,288.864	2,264.139	2,239.738	2,207.831	2,248.748	2,222.549	2,192.626	2,163.645	2,187.024	2,171.101	2,152.966	2,120.235	2,117.563	2,087.655	234.537	206.252	142.64	142.64
Total Liabilities & Shareholders Equity Numbers are in millions	2,336.748	2,327.936	2,293.514	2,254.558	2,286.775	2,281.545	2,247.286	2,207.971	2,223.165	2,212.763	2,199.015	2,176.624	2,164.109	2,148.226	294.685	284.418	142.64	214.534

Shanghai Prisemi Electronics Co.,Ltd.

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