Thinkon Semiconductor Jinzhou Corp.
SSE:688233.SS
27.94 (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 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 319.723 | 296.226 | 792.14 | 792.971 | 858.591 | 827.965 | 859.487 | 613.079 | 660.24 | 624.348 | 527.246 | 612.031 | 507.373 | 436.502 | 457.143 | 488.176 | 556.793 | 533.461 | 510.887 | 512.409 | 587.551 | 111.706 | 107.242 | 71.531 | -48.518 | 48.518 |
| Short Term Investments
| 115.82 | 131.269 | 88.429 | 73.396 | -37.39 | 40.637 | 31.243 | 22.09 | 8.212 | 55.017 | 163.966 | 186.846 | 189.757 | 326.843 | 306.708 | 303.797 | 300.918 | 334.366 | 8.12 | 11.055 | -3.47 | -3.688 | 7.101 | 23.011 | 97.036 | -1.988 |
| Cash and Short Term Investments
| 435.543 | 427.495 | 880.569 | 866.367 | 858.591 | 868.602 | 890.73 | 635.169 | 668.452 | 679.365 | 691.212 | 798.877 | 697.13 | 763.345 | 763.851 | 791.973 | 857.711 | 867.827 | 519.007 | 523.464 | 587.551 | 111.706 | 114.343 | 94.541 | 48.518 | 48.518 |
| Net Receivables
| 116.24 | 97.732 | 95.399 | 69.298 | 62.118 | 55.421 | 92.293 | 89.416 | 82.226 | 115.888 | 73.19 | 54.738 | 66.364 | 51.894 | 53.869 | 45.803 | 48.567 | 26.688 | 26.191 | 14.176 | 12.465 | 12.169 | 6.472 | 20.629 | 0 | 35.362 |
| Inventory
| 106.964 | 109.913 | 120.218 | 126.714 | 138.324 | 146.378 | 159.708 | 169.558 | 162.422 | 186.34 | 170.93 | 136.143 | 124.3 | 117.594 | 116.963 | 92.487 | 64.253 | 50.462 | 45.564 | 57.01 | 61.275 | 61.118 | 62.317 | 59.978 | 0 | 49.34 |
| Other Current Assets
| 476.597 | 499.227 | 21.725 | 22.882 | 31.877 | 35.695 | 30.03 | 30.769 | 22.081 | 24.404 | 46.698 | 27.477 | 27.199 | 34.778 | 24.555 | 24.144 | 21.992 | 10.492 | 315.763 | 315.651 | 308.27 | 8.119 | 8.27 | 9.135 | 0 | 52.84 |
| Total Current Assets
| 1,135.343 | 1,134.367 | 1,117.912 | 1,085.261 | 1,090.91 | 1,106.096 | 1,167.963 | 909.118 | 935.18 | 993.874 | 980.938 | 1,017.236 | 914.993 | 963.676 | 959.238 | 954.408 | 990.28 | 955.469 | 906.525 | 910.302 | 969.47 | 193.111 | 191.402 | 184.283 | 48.518 | 186.06 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 728.355 | 733.3 | 708.887 | 705.874 | 704.476 | 702.426 | 668.15 | 653.265 | 606.067 | 585.22 | 532.001 | 493.685 | 463.484 | 389.497 | 353.499 | 357.207 | 348.548 | 343.088 | 230.699 | 206.172 | 148.793 | 151.553 | 153.415 | 155.684 | 0 | 126.233 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 51.779 | 52.152 | 52.486 | 52.858 | 34.947 | 31.85 | 31.615 | 31.964 | 32.641 | 33.317 | 34.002 | 34.67 | 35.031 | 21.971 | 19.64 | 23.254 | 23.772 | 24.372 | 24.973 | 25.566 | 26.15 | 26.658 | 27.255 | 27.853 | 0 | 28.956 |
| Goodwill and Intangible Assets
| 51.779 | 52.152 | 52.486 | 52.858 | 34.947 | 31.85 | 31.615 | 31.964 | 32.641 | 33.317 | 34.002 | 34.67 | 35.031 | 21.971 | 19.64 | 23.254 | 23.772 | 24.372 | 24.973 | 25.566 | 26.15 | 26.658 | 27.255 | 27.853 | 0 | 28.956 |
| Long Term Investments
| -110.823 | -126.24 | 5.027 | 5.058 | 42.48 | -35.522 | -26.105 | -16.929 | -3.123 | -49.927 | -158.91 | -181.772 | -184.592 | -321.675 | -301.582 | -298.695 | -295.738 | -329.139 | -2.6 | -5.465 | 9.039 | 9.482 | -1.088 | -16.828 | 0 | 8.318 |
| Tax Assets
| 13.699 | 14.661 | 11.895 | 15.153 | 15.271 | 15.419 | 27.683 | 23.17 | 18.009 | 13.45 | 5.61 | 5.015 | 4.411 | 4.463 | 5.233 | 4.993 | 5.29 | 5.061 | 3.521 | 3.33 | 3.093 | 2.92 | 3.02 | 2.78 | 0 | 2.3 |
| Other Non-Current Assets
| 196.473 | 184.663 | 83.081 | 78.094 | 33.585 | 113.153 | 128.845 | 121.4 | 130.847 | 183.726 | 293.366 | 292.973 | 287.522 | 431.154 | 371.478 | 347.813 | 326.469 | 349.716 | 30.791 | 34.006 | 0.945 | 0.924 | 11.732 | 26.77 | -48.518 | 9.099 |
| Total Non-Current Assets
| 879.483 | 858.537 | 861.375 | 857.038 | 830.759 | 827.326 | 830.188 | 812.871 | 784.441 | 765.785 | 706.07 | 644.571 | 605.857 | 525.41 | 448.268 | 434.572 | 408.34 | 393.099 | 287.384 | 263.608 | 188.02 | 191.537 | 194.334 | 196.26 | -48.518 | 174.907 |
| Total Assets
| 2,014.826 | 1,992.903 | 1,979.287 | 1,942.298 | 1,921.669 | 1,933.422 | 1,998.15 | 1,721.989 | 1,719.622 | 1,759.659 | 1,687.008 | 1,661.807 | 1,520.85 | 1,489.086 | 1,407.506 | 1,388.98 | 1,398.62 | 1,348.568 | 1,193.909 | 1,173.91 | 1,157.489 | 384.648 | 385.736 | 380.543 | 0 | 360.966 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 33.966 | 81.49 | 92.264 | 53.935 | 66.735 | 57.177 | 79.61 | 64.543 | 68.122 | 73.905 | 55.809 | 20.032 | 21.676 | 25.889 | 15.456 | 64.59 | 120.053 | 103.924 | 7.405 | 5.386 | 7.568 | 7.849 | 15.828 | 17.689 | 0 | 12.367 |
| Short Term Debt
| 0 | 0 | 0 | 1.454 | 3.234 | 1.755 | 0 | 7.411 | 0 | 7.243 | 0 | 2.538 | 2.509 | 2.48 | 0 | 0 | 0 | 2.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0.488 | 0.364 | 0.342 | 0.331 | 0.246 | 0.315 | 0.424 | 0.259 | 2.944 | 6.747 | 5.963 | 4.617 | 1.698 | 5.465 | 4.955 | 7.016 | 5.951 | 7.483 | 0.246 | 0.152 | 0.587 | 0.371 | 0.691 | 0.222 | 0 | 1.03 |
| Deferred Revenue
| 0 | 0 | 0.211 | 0.304 | 13.347 | 18.739 | 13.023 | 10.034 | 1.213 | 0.207 | 0.204 | 0 | 0 | -0 | 0.19 | 0.006 | 0.006 | -2.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 50.535 | 17.398 | 9.641 | 37.82 | 14.346 | 34.027 | 7.355 | 22.529 | 13.344 | 27.561 | 13.137 | 72.63 | 3.991 | 13.658 | 1.219 | 0.789 | 0.242 | 1.589 | 1.723 | 25.549 | 0.256 | 4.367 | 0.221 | 0.254 | 0 | 4.317 |
| Total Current Liabilities
| 84.989 | 99.252 | 102.458 | 93.844 | 83.137 | 93.274 | 100.413 | 104.777 | 85.622 | 115.662 | 75.113 | 99.816 | 29.874 | 47.492 | 21.63 | 72.395 | 126.246 | 115.59 | 9.373 | 31.087 | 8.411 | 12.587 | 16.739 | 18.165 | 0 | 17.714 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 0.687 | 0 | 0 | 0 | 0 | 0 | 2.222 | 3.497 | 3.659 | 3.798 | 2.871 | 3.016 | 5.202 | 5.321 | 2.042 | 2.546 | 0 | 7.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 40.472 | 41.086 | 41.7 | 41.202 | 33.73 | 28.11 | 13.299 | 13.564 | 13.829 | 14.094 | 14.359 | 14.625 | 14.226 | 14.471 | 15.634 | 15.879 | 19.206 | 19.451 | 9.596 | 9.691 | 9.785 | 9.88 | 9.971 | 10.07 | 0 | 8.875 |
| Deferred Tax Liabilities Non-Current
| 6.533 | 3.262 | 2.797 | 0 | 0 | 18.954 | 15.613 | 15.635 | 13.838 | 12.444 | 9.36 | 8.947 | 7.454 | 7.625 | 3.512 | 2.358 | 1.996 | 1.681 | 5.539 | 2.1 | 1.543 | 1.476 | 0.049 | 0.021 | 0 | 0.026 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.65 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 47.693 | 44.349 | 44.498 | 41.202 | 33.73 | 28.11 | 31.134 | 32.695 | 31.326 | 30.336 | 26.59 | 26.588 | 26.883 | 27.417 | 21.188 | 20.782 | 21.202 | 21.131 | 15.135 | 11.791 | 11.328 | 11.356 | 10.02 | 10.091 | 0 | 8.901 |
| Total Liabilities
| 132.682 | 143.601 | 146.956 | 93.844 | 116.867 | 121.384 | 131.546 | 137.472 | 116.949 | 145.999 | 101.703 | 126.404 | 56.757 | 74.909 | 42.818 | 93.177 | 147.448 | 136.721 | 24.508 | 42.878 | 19.739 | 23.943 | 26.759 | 28.256 | 0 | 26.615 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 170.306 | 170.306 | 170.306 | 170.306 | 170.306 | 170.306 | 170.306 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 120 | 120 | 120 | 0 | 120 |
| Retained Earnings
| 404.101 | 375.59 | 361.925 | 339.201 | 335.901 | 334.439 | 362.344 | 379.85 | 407.466 | 419.549 | 409.37 | 364.963 | 389.76 | 339.861 | 312.716 | 243.827 | 199.189 | 159.793 | 127.796 | 89.416 | 96.133 | 94.006 | 100.244 | 93.639 | 0 | 75.875 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 66.199 | -0.131 | 66.441 | 1,282.456 | 71.131 | 994.618 | 70.296 | 975.691 | 48.274 | 914.333 | 49.649 | 891.973 | 27.31 | 891.983 | 0.119 | 0.16 | 0.173 | 0.173 | 0.124 | 0 | 0.099 | 334.351 | 0 |
| Other Total Stockholders Equity
| 1,247.183 | 1,247.066 | 1,246.743 | 1,246.995 | -27.949 | 1,257.05 | 0 | 997.549 | 0 | 923.422 | 0 | 923.422 | 0 | 864.667 | 0 | 864.667 | 0 | 864.667 | 0 | 864.667 | 0 | 129.797 | 138.733 | 138.649 | 0 | 138.168 |
| Total Shareholders Equity
| 1,821.59 | 1,792.961 | 1,778.974 | 1,756.278 | 1,753.854 | 1,761.795 | 1,815.106 | 1,534.402 | 1,562.083 | 1,573.266 | 1,545.061 | 1,496.658 | 1,464.093 | 1,414.177 | 1,364.688 | 1,295.803 | 1,251.172 | 1,211.847 | 1,169.401 | 1,131.033 | 1,137.751 | 360.705 | 358.977 | 352.287 | 334.351 | 334.351 |
| Total Equity
| 1,882.145 | 1,849.303 | 1,832.331 | 1,807.252 | 1,804.803 | 1,812.038 | 1,866.604 | 1,584.517 | 1,602.673 | 1,613.66 | 1,585.305 | 1,535.403 | 1,464.093 | 1,414.177 | 1,364.688 | 1,295.803 | 1,251.172 | 1,211.847 | 1,169.401 | 1,131.033 | 1,137.751 | 360.705 | 358.977 | 352.287 | 334.351 | 334.351 |
| Total Liabilities & Shareholders Equity
| 2,014.826 | 1,992.903 | 1,979.287 | 1,942.298 | 1,921.669 | 1,933.422 | 1,998.15 | 1,721.989 | 1,719.622 | 1,759.659 | 1,687.008 | 1,661.807 | 1,520.85 | 1,489.086 | 1,407.506 | 1,388.98 | 1,398.62 | 1,348.568 | 1,193.909 | 1,173.91 | 1,157.489 | 384.648 | 385.736 | 380.543 | 334.351 | 360.966 |