MEMSensing Microsystems (Suzhou, China) Co., Ltd.
SSE:688286.SS
70.35 (CNY) • At close May 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 144.61 | 245.941 | 251.22 | 421.936 | 697.886 | 163.723 | 71.296 | 29.416 | 11.326 | 6.217 | 7.434 |
| Short Term Investments
| 120.196 | 170.245 | 189 | 176 | 100 | 0 | 0 | 5 | 0 | 4.1 | 8 |
| Cash and Short Term Investments
| 264.806 | 416.186 | 440.22 | 597.936 | 697.886 | 163.723 | 71.296 | 29.416 | 11.326 | 6.217 | 7.434 |
| Net Receivables
| 74.857 | 51.048 | 30.899 | 32.361 | 36.59 | 17.81 | 10.145 | 3.498 | 3.372 | 2.77 | 1.457 |
| Inventory
| 241.436 | 173.7 | 188.523 | 170.239 | 118.374 | 72.603 | 53.781 | 31.458 | 24.882 | 5.293 | 6.525 |
| Other Current Assets
| 64.464 | 19.607 | 32.786 | 79.842 | 116.695 | 24.333 | 9.27 | 8.169 | 4.655 | 7.198 | 12.483 |
| Total Current Assets
| 645.563 | 660.542 | 701.236 | 880.377 | 969.545 | 279.304 | 145.652 | 72.541 | 44.235 | 21.478 | 27.899 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 405.599 | 395.915 | 391.021 | 205.94 | 98.538 | 42.567 | 19.288 | 8.308 | 6.866 | 3.455 | 1.873 |
| Goodwill
| 11.624 | 14.586 | 18.253 | 18.337 | 18.407 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 7.654 | 10.664 | 12.513 | 12.814 | 12.836 | 0.781 | 0.286 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 19.278 | 25.25 | 30.766 | 31.15 | 31.243 | 0.781 | 0.286 | -1.458 | 0 | 0 | 0 |
| Long Term Investments
| -61.958 | 37.95 | -167.7 | -160.7 | 10.321 | 9.503 | 0 | 1.458 | 0 | 0 | 0 |
| Tax Assets
| 9.957 | 9.957 | 12.958 | 15.106 | 7.178 | 4.152 | 0.694 | 4.36 | 5.126 | 0 | 0 |
| Other Non-Current Assets
| 192.435 | 95.91 | 199.204 | 190.297 | 6.938 | 3.179 | 1.848 | 3.993 | 2.656 | 1.614 | 1.899 |
| Total Non-Current Assets
| 565.31 | 564.982 | 466.25 | 281.793 | 154.218 | 60.181 | 22.116 | 16.661 | 14.648 | 5.069 | 3.772 |
| Total Assets
| 1,210.874 | 1,225.524 | 1,167.486 | 1,162.171 | 1,123.764 | 339.485 | 167.768 | 89.202 | 58.883 | 26.547 | 31.671 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 74.863 | 71.668 | 90.769 | 27.856 | 42.606 | 42.314 | 19.494 | 10.027 | 11.17 | 3.9 | 1.067 |
| Short Term Debt
| 3.001 | 15.489 | 0 | 4.036 | 3.252 | 0 | 3 | 9.5 | 0 | 0 | 0 |
| Tax Payables
| 1.704 | 1.465 | 1.64 | 5.978 | 0.582 | 1.398 | 0.388 | 0.194 | 0.088 | 0.04 | 0.028 |
| Deferred Revenue
| 0 | -15.375 | 1.869 | 17.399 | 1.026 | 1.792 | 1.667 | 2.261 | 0 | 0 | 0 |
| Other Current Liabilities
| 66.221 | 25.087 | 24.719 | 9.636 | 7.857 | 7.083 | 7.008 | 4.732 | 1.321 | 0.309 | 0.024 |
| Total Current Liabilities
| 145.79 | 113.709 | 118.997 | 49.428 | 51.046 | 50.794 | 29.891 | 24.452 | 12.579 | 4.249 | 1.12 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 27.679 | 30.553 | 9.922 | 3.887 | 8.287 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 8.434 | 9.201 | 7.741 | 4.1 | 4.898 | 1.083 | 0.943 | 0.65 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.475 | 0.579 | 0.684 | 0.788 | 0.876 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.116 | 1.216 | 0.59 | 0 | 4.898 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 36.705 | 41.549 | 18.937 | 8.775 | 5.773 | 1.083 | 0.943 | 0.65 | 0 | 0 | 0 |
| Total Liabilities
| 182.494 | 155.258 | 137.934 | 58.203 | 56.819 | 51.877 | 30.833 | 25.102 | 12.579 | 4.249 | 1.12 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 2.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 55.987 | 55.888 | 53.593 | 53.43 | 53.2 | 39.9 | 37.7 | 35 | 35 | 29.397 | 29.397 |
| Retained Earnings
| -56.525 | -21.29 | 80.517 | 139.427 | 139.935 | 102.012 | 53.651 | 18.73 | 6.937 | -33.275 | -25.022 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | -2.663 | 31.111 | 37.148 | 143.249 | 44.778 | 10.429 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,027.657 | 1,034.092 | 871.258 | 909.392 | 831.853 | 143.249 | 44.778 | 10.429 | 4.494 | 26.176 | 26.176 |
| Total Shareholders Equity
| 1,027.119 | 1,068.69 | 1,027.922 | 1,102.249 | 1,062.136 | 285.161 | 136.129 | 64.16 | 46.431 | 22.298 | 30.551 |
| Total Equity
| 1,028.379 | 1,070.266 | 1,029.552 | 1,103.968 | 1,066.945 | 287.609 | 136.935 | 64.1 | 46.304 | 22.298 | 30.551 |
| Total Liabilities & Shareholders Equity
| 1,210.874 | 1,225.524 | 1,167.486 | 1,162.171 | 1,123.764 | 339.485 | 167.768 | 89.202 | 58.883 | 26.547 | 31.671 |