MEMSensing Microsystems (Suzhou, China) Co., Ltd. (688286.SS)

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688286.SS
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70.35 (CNY) • At close May 12, 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 Q2	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	155.928	144.61	117.729	138.773	156.368	245.941	194.564	245.761	302.161	251.22	298.881	322.793	435.215	421.936	662.343	639.937	652.549	697.886	445.462	106.933	86.754	163.723	179.895	-71.296
Short Term Investments Numbers are in millions	100.228	120.196	120.192	140.213	166.26	170.245	102	80	74	189	155.5	175	100	176	0	-10.37	0	100	390	0	46.623	0	0	142.592
Cash and Short Term Investments Numbers are in millions	256.156	264.806	237.921	278.987	322.628	416.186	296.564	325.761	376.161	440.22	454.381	497.793	535.215	597.936	662.343	639.937	652.549	697.886	835.462	106.933	133.377	163.723	179.895	71.296
Net Receivables Numbers are in millions	66.419	74.857	71.041	50.765	36.15	50.222	43.295	44.839	33.828	30.899	25.338	32.361	33.897	32.361	31.971	29.635	33.791	36.59	42.326	26.68	14.331	17.81	12.186	0
Inventory Numbers are in millions	254.816	241.436	249.127	243.535	223.604	173.7	162.25	175.195	191.532	188.523	206.441	208.08	195.432	170.239	166.813	149.757	142.079	118.374	102.267	99.146	86.235	72.603	62.405	0
Other Current Assets Numbers are in millions	83.255	64.464	19.038	23.644	34.146	34.965	98.919	85.694	62.653	32.786	41.208	35.582	66.717	79.842	17.071	110.91	124.191	116.695	25.015	25.697	25.619	25.168	15.016	0
Total Current Assets Numbers are in millions	660.646	645.563	577.126	596.931	603.99	660.542	601.027	631.488	664.174	701.236	727.368	773.816	831.26	880.377	878.198	930.239	952.61	969.545	1,005.069	259.224	259.562	279.304	269.501	71.296
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	397.037	405.599	380.686	381.176	382.044	395.915	388.011	383.886	386.231	391.021	300.707	268.962	231.5	205.94	170.494	148.496	129.53	98.538	74.017	69.071	49.647	42.567	19.01	0
Goodwill Numbers are in millions	11.603	11.624	14.518	14.539	14.56	14.586	18.185	18.206	18.211	18.253	18.279	18.296	18.314	18.337	18.407	18.407	18.407	18.407	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.099	7.654	8.343	9.098	9.872	10.664	11.571	12.06	11.662	12.513	15.274	16.109	16.736	12.814	13.068	13.167	13.721	12.836	6.456	6.315	1.04	0.781	0.649	0
Goodwill and Intangible Assets Numbers are in millions	18.702	19.278	22.861	23.637	24.432	25.25	29.755	30.266	29.873	30.766	33.553	34.405	35.05	31.15	31.475	31.574	32.128	31.243	6.456	6.315	1.04	0.781	0.649	0
Long Term Investments Numbers are in millions	-37.49	-61.958	-63.072	-83.093	52.62	37.95	-64.05	-52.962	-52.7	-167.7	-140.2	-159.7	-84.7	-160.7	15.3	11.371	10.898	10.321	8.482	8.989	9.392	9.503	0.48	0
Tax Assets Numbers are in millions	9.957	9.957	9.957	9.957	9.957	9.957	15.743	14.591	13.599	12.958	27.16	22.043	18.681	15.106	14.447	10.137	7.68	7.178	7.272	6.72	5.505	4.152	1.209	0
Other Non-Current Assets Numbers are in millions	149.795	192.435	262.857	281.647	134.988	95.91	130.765	102.041	87.917	199.204	174.002	195.843	116.945	190.297	25.855	13.507	7.047	6.938	5.812	5.277	4.353	3.179	7.078	-71.296
Total Non-Current Assets Numbers are in millions	538	565.31	613.289	613.324	604.042	564.982	500.225	477.822	464.92	466.25	395.222	361.552	317.476	281.793	257.57	215.085	187.282	154.218	102.039	96.371	69.937	60.181	28.426	-71.296
Total Assets Numbers are in millions	1,198.647	1,210.874	1,190.415	1,210.255	1,208.032	1,225.524	1,101.252	1,109.31	1,129.094	1,167.486	1,122.59	1,135.368	1,148.736	1,162.171	1,135.768	1,145.324	1,139.892	1,123.764	1,107.108	355.595	329.499	339.485	297.927	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	64.207	74.863	59.891	71.794	62.212	71.668	75.605	84.026	72.541	90.769	24.811	29.631	29.766	27.856	22.719	36.666	36.727	42.606	48.811	44.494	30.587	42.314	32.084	0
Short Term Debt Numbers are in millions	3.002	3.001	0	3.662	3.776	12.907	3.109	0	4.284	0	3.661	3.975	3.284	4.036	0	0	0	0	0	0	0	0	3	0
Tax Payables Numbers are in millions	2.158	1.704	6.15	1.639	1.62	1.465	1.338	1.189	1.977	1.64	2.237	2.684	1.417	5.978	1.12	1.097	0.316	0.582	0.589	0.318	0.18	1.398	0.216	0
Deferred Revenue Numbers are in millions	0	0	0	45.195	32.442	27.162	30.99	19.869	2.136	1.869	1.72	0	0	1.923	1.236	1.395	1.531	0	0	0	0	0	3.507	0
Other Current Liabilities Numbers are in millions	62.387	66.221	54.743	2.881	10.429	0.508	17.801	2.82	15.476	24.719	8.709	10.556	7.977	11.559	7.138	8.874	4.044	11.11	4.624	4.091	3.386	7.083	5.323	0
Total Current Liabilities Numbers are in millions	131.754	145.79	120.783	125.172	101.583	113.709	111.203	107.904	96.415	118.997	41.138	46.847	42.444	49.428	30.976	46.637	42.619	51.046	54.024	48.903	34.153	50.794	40.623	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26.443	27.679	47.06	48.863	48.875	30.553	30.357	12.524	12.786	9.922	1.558	2.288	4.054	3.887	9.143	10.157	10.968	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	7.828	8.434	8.245	8.807	9.376	9.201	6.393	6.832	7.27	7.741	5.275	3.541	3.82	4.1	4.416	4.632	4.82	4.898	1.28	1.348	1.215	1.083	0.788	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.449	0.475	0.501	0.527	0.553	0.579	0.796	1.071	1.176	0.684	0.723	0.745	0.767	0.788	0.81	0.832	0.854	0.876	0	0	0.012	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.116	0	0	0	1.216	0	7.422	0.59	0.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	34.72	36.705	55.805	58.197	58.805	41.549	37.547	21.017	21.823	18.937	7.556	6.574	8.64	8.775	14.369	15.621	16.642	5.773	1.28	1.348	1.227	1.083	0.788	0
Total Liabilities Numbers are in millions	166.474	182.494	176.589	183.369	160.387	155.258	148.75	128.921	118.238	137.934	48.694	53.42	51.085	58.203	45.345	62.259	59.261	56.819	55.304	50.251	35.38	51.877	41.411	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	17.229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	55.991	55.987	55.975	55.969	55.888	55.888	53.593	53.593	53.593	53.593	53.43	53.43	53.43	53.43	53.2	53.2	53.2	53.2	53.2	39.9	39.9	39.9	39.9	0
Retained Earnings Numbers are in millions	-53.677	-56.525	-69.381	-56.447	-35.736	-21.29	-2.145	26.723	59.622	80.517	116.391	128.7	136.772	139.427	135.602	137.384	144.268	139.935	133.048	119.055	108.249	102.012	77.412	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	31.69	-0	-0	919.439	21.486	915.324	17.322	922.309	39.722	913.698	31.111	896.159	38.188	878.054	-0	-0	0	0	0	0	136.129
Other Total Stockholders Equity Numbers are in millions	1,028.666	1,027.657	1,026.536	994.758	1,026.136	999.634	882.226	897.976	895.339	876.544	-19.984	898.019	-7.931	909.392	0	887.107	0	869.001	862.27	143.249	143.249	143.249	137.141	0.806
Total Shareholders Equity Numbers are in millions	1,030.981	1,027.119	1,013.13	1,025.97	1,046.287	1,068.69	950.902	978.291	1,008.554	1,027.922	1,072.145	1,080.148	1,095.968	1,102.249	1,084.961	1,077.691	1,075.522	1,062.136	1,048.518	302.204	291.398	285.161	254.453	136.935
Total Equity Numbers are in millions	1,032.173	1,028.379	1,013.826	1,026.886	1,047.645	1,070.266	952.502	980.389	1,010.856	1,029.552	1,073.895	1,081.948	1,097.652	1,103.968	1,090.423	1,083.066	1,080.631	1,066.945	1,051.804	305.344	294.119	287.609	256.516	136.935
Total Liabilities & Shareholders Equity Numbers are in millions	1,198.647	1,210.874	1,190.415	1,210.255	1,208.032	1,225.524	1,101.252	1,109.31	1,129.094	1,167.486	1,122.59	1,135.368	1,148.736	1,162.171	1,135.768	1,145.324	1,139.892	1,123.764	1,107.108	355.595	329.499	339.485	297.927	136.935

MEMSensing Microsystems (Suzhou, China) Co., Ltd.

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