Shanghai Bright Power Semiconductor Co., Ltd. (688368.SS)

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688368.SS
Financials

93.7 (CNY) • At close May 13, 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	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	241.546	280.476	289.301	281.377	226.712	245.096	225.996	408.321	533.208	287.911	358.682	291.874	394.811	330.792	328.93	298.114	125.293	209.157	225.486	204.917	161.147	139.238	143.272	127.075	-66.24	66.24	46.256
Short Term Investments Numbers are in millions	0.501	0.501	37.42	39.085	38.849	62.874	105.194	36.87	11.1	153.229	184.334	246.687	348.328	583.4	860.713	527.243	398.713	313.19	524.707	621.169	698.653	780.458	0	0	132.48	0	0
Cash and Short Term Investments Numbers are in millions	242.046	280.977	326.721	320.462	265.561	307.97	331.189	445.191	544.309	441.14	543.015	538.561	743.139	914.192	1,189.644	825.357	524.006	522.347	750.194	826.086	859.8	919.695	143.272	127.075	66.24	66.24	46.256
Net Receivables Numbers are in millions	378.868	406.926	357.45	387.203	334.883	385.173	303.166	311.356	302.043	323.866	248.277	156.976	287.054	807.973	615.259	487.925	372.539	380.526	0	200.448	235.963	234.092	184.653	177.154	0	160.932	140.059
Inventory Numbers are in millions	257.999	232.788	250.165	209.003	241.029	246.64	260.847	258.672	235.851	253.291	348.468	465.779	474.712	390.839	234.061	172.815	169.295	152.145	167.546	164.563	161.129	108.125	117.936	102.803	0	88.033	55.605
Other Current Assets Numbers are in millions	110.355	179.595	178.568	180.08	185.006	213.062	218.527	257.559	295.454	265.667	280.272	30.085	501.322	151.333	384.34	416.42	400.616	291.579	120.867	75.536	95.867	148.384	74.85	251.957	0	98.957	31.523
Total Current Assets Numbers are in millions	989.268	1,100.286	1,112.904	1,096.747	1,026.478	1,142.762	1,113.728	1,280.727	1,377.658	1,292.184	1,420.031	1,430.157	1,719.172	2,013.97	2,423.304	1,902.517	1,466.456	1,346.598	1,345.82	1,266.633	1,352.758	1,337.746	520.71	481.835	66.24	363.021	273.443
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	96.689	102.642	103.123	99.17	105.346	112.552	111.674	108.12	119.399	124.901	128.147	117.861	121.385	125.807	123.709	114.467	42.682	27.794	23.919	9.601	6.874	6.829	3.099	3.257	0	3.532	4.501
Goodwill Numbers are in millions	336.15	336.15	336.15	336.15	336.15	336.15	337.927	337.927	78.51	78.51	78.51	78.51	78.51	78.51	78.51	78.51	78.51	78.51	77.53	26.915	26.915	0	0	0	0	0	0
Intangible Assets Numbers are in millions	182.786	190.831	199.81	208.31	215.431	223.475	235.505	239.263	153.236	158.991	169.243	166.859	24.586	27.54	29.669	32.161	33.873	35.212	37.542	15.135	16.54	9.947	8.667	8.961	0	10.377	5.275
Goodwill and Intangible Assets Numbers are in millions	518.935	526.98	535.959	544.46	551.58	559.625	573.432	577.19	231.745	237.501	247.753	245.368	103.096	106.049	108.179	110.67	112.382	113.722	115.072	42.05	43.455	9.947	8.667	8.961	0	10.377	5.275
Long Term Investments Numbers are in millions	294.464	319.378	312.438	246.785	283.327	323.824	215.165	280.091	419.539	261.929	182.972	27.401	-121.583	-391.688	-655.267	-334.925	-274.63	-192.116	-460.98	-589.587	-684.68	-766.371	13.574	13.538	0	13.401	28.625
Tax Assets Numbers are in millions	17.532	18.945	18.298	17.844	20.315	20.83	22.93	26.423	32.53	16.707	41.752	34.074	41.857	46.097	31.832	18.848	18.506	14.915	7.995	5.859	2.639	1.945	2.041	2.019	0	1.681	2.521
Other Non-Current Assets Numbers are in millions	76.331	79.212	122.515	178.694	206.407	213.484	377.757	324.329	313.837	583.099	632.932	750.39	984.579	902.385	881.754	530.228	401.548	316.678	528.086	623.174	698.653	782.271	0	0	403.306	0	0
Total Non-Current Assets Numbers are in millions	1,003.952	1,047.158	1,092.334	1,086.953	1,166.976	1,230.316	1,300.957	1,316.153	1,117.05	1,224.137	1,233.556	1,175.095	1,129.333	788.65	490.207	439.288	300.489	280.993	214.092	91.097	66.941	34.621	27.382	27.775	403.306	28.991	40.922
Total Assets Numbers are in millions	1,993.219	2,147.443	2,205.238	2,183.699	2,193.454	2,373.078	2,414.686	2,596.88	2,494.708	2,516.32	2,653.587	2,605.253	2,848.506	2,802.62	2,913.51	2,341.805	1,766.945	1,627.591	1,559.912	1,357.73	1,419.7	1,372.367	548.092	509.61	403.306	392.012	314.365
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	166.684	235.123	121.888	223.299	185.813	100.989	209.05	198.349	117.939	140.623	21.066	165.132	135.975	230.803	307.183	234.11	279.566	268.188	255.497	129.167	225.347	204.475	193.281	175.924	0	110.02	143.555
Short Term Debt Numbers are in millions	315.119	299.187	275.373	192.002	208.39	244.827	238.104	369.483	379.97	323.307	509.281	417.512	368.039	213.423	184.224	142.278	46.545	10.075	-3.935	1.82	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	10.389	9.622	3.103	5.47	8.114	5.807	0.636	2.064	26.15	5.428	2.778	1.764	21.305	25.39	40.353	35.195	18.125	17.368	1.023	3.597	1.152	1.976	3.164	3.054	0	3.845	1.376
Deferred Revenue Numbers are in millions	0	0	0	53.209	45.015	7.131	59.579	54.305	16.058	29.351	43.902	0	-0	247.348	314.809	204.631	39.563	56.775	1.023	3.597	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	131.155	197.823	270.584	126.81	116.978	324.677	233.475	100.249	166.718	180.745	291.29	206.078	253.015	163.222	110.089	61.359	31.419	46.802	68.094	44.451	22.597	16.904	14.363	18.908	0	11.04	18.329
Total Current Liabilities Numbers are in millions	623.347	741.755	670.947	600.79	564.309	683.431	690.845	683.707	706.835	679.454	824.415	790.486	825.665	806.118	866.778	609.651	376.199	344.089	335.807	190.82	249.095	223.355	210.808	197.886	0	124.905	163.26
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29.783	48.629	79.329	119.847	153.803	160.403	157.645	259.107	228.382	259.13	186.21	66.962	69.977	79.08	92.173	79.537	10.372	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	6.832	7.054	5.605	5.755	5.905	6.06	6.224	6.39	6.56	6.738	1.431	1.626	1.822	2.019	2.615	2.93	3.238	3.579	3.98	5.35	5.497	5.645	7.918	7.918	0	7.918	4.208
Deferred Tax Liabilities Non-Current Numbers are in millions	23.901	26.017	26.388	26.101	28.703	29.111	34.224	36.314	30.989	16.806	11.176	11.918	10.614	8.447	9.312	9.045	3.452	3.4	3.009	0.912	0.878	0.346	0	0	0	0	0.077
Other Non-Current Liabilities Numbers are in millions	5.703	6.887	9.668	11.731	15.716	22.609	22.93	35.31	30.645	51.129	0	0	0	0	0	0	0	-2.989	7.865	10.372	11.729	0	7.818	17.634	139.581	6.623	13.229
Total Non-Current Liabilities Numbers are in millions	66.219	88.587	120.99	163.434	204.127	212.124	221.023	330.731	296.575	310.259	198.818	80.506	82.414	89.546	104.1	91.511	17.062	6.979	14.854	16.634	18.104	16.306	15.736	17.634	139.581	14.541	13.229
Total Liabilities Numbers are in millions	689.566	830.341	791.937	764.224	768.436	895.555	911.868	1,014.438	1,003.41	989.714	1,023.233	870.992	908.079	895.664	970.879	701.162	393.261	351.068	350.661	207.454	267.2	239.661	226.544	215.52	139.581	139.446	176.489
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.13	0	0.301	0.274	0.235	0.307	0.115	0	0.092	0
Common Stock Numbers are in millions	87.826	87.826	87.826	87.826	62.939	62.939	62.937	62.937	62.904	62.904	62.904	62.904	62.03	62.03	62.03	62.03	61.6	61.6	61.6	61.6	61.6	61.6	46.2	46.2	0	46.2	46.2
Retained Earnings Numbers are in millions	241.5	248.179	226.929	250.722	251.83	281.23	337.529	283.231	312.475	372.49	377.604	516.475	818.493	829.972	726.221	488.444	283.962	214.797	178.458	158.008	182.111	179.371	165.949	138.299	0	96.752	3.642
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	173.726	1,049.9	148.731	1,019.862	268.163	1,115.92	208.859	1,189.847	272.529	1,059.904	255.453	1,104.169	148.835	1,004.907	-0.13	925.242	-0.301	-0.274	-0.235	-0.307	-0.115	252.566	-0.092	0.003
Other Total Stockholders Equity Numbers are in millions	912.117	922.857	990.726	982.288	1,014.405	1,036.519	0	1,156.546	0	1,091.339	0	1,154.882	0	759.501	0	906.318	0	982.701	0	930.97	908.789	855.715	109.706	91.154	11.159	109.706	85.069
Total Shareholders Equity Numbers are in millions	1,241.444	1,258.863	1,305.481	1,320.837	1,329.662	1,380.689	1,420.328	1,502.715	1,491.298	1,526.606	1,630.354	1,734.261	1,940.427	1,906.956	1,892.42	1,605.627	1,350.469	1,258.968	1,193.462	1,150.277	1,152.5	1,132.706	321.548	294.09	263.726	252.566	137.876
Total Equity Numbers are in millions	1,303.654	1,317.102	1,413.301	1,419.475	1,425.018	1,471.463	1,502.818	1,582.442	1,491.298	1,526.606	1,630.354	1,734.261	1,940.427	1,906.956	1,942.632	1,640.643	1,373.684	1,276.523	1,209.251	1,150.277	1,152.5	1,132.706	321.548	294.09	263.726	252.566	137.876
Total Liabilities & Shareholders Equity Numbers are in millions	1,993.219	2,147.443	2,205.238	2,183.699	2,193.454	2,373.078	2,414.686	2,596.88	2,494.708	2,516.32	2,653.587	2,605.253	2,848.506	2,802.62	2,913.51	2,341.805	1,766.945	1,627.591	1,559.912	1,357.73	1,419.7	1,372.367	548.092	509.61	403.306	392.012	314.365

Shanghai Bright Power Semiconductor Co., Ltd.

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