VeriSilicon Microelectronics (Shanghai) Co., Ltd.
SSE:688521.SS
85.15 (CNY) • At close May 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 746.937 | 688.78 | 765.381 | 1,090.893 | 209.708 | 161.399 | 183.824 | 622.111 | 81.405 |
| Short Term Investments
| 112.276 | 400.13 | 100.383 | 713.797 | 1,687.936 | 325 | 50 | 180.876 | 0 |
| Cash and Short Term Investments
| 859.212 | 1,088.91 | 865.764 | 1,804.69 | 1,897.645 | 486.399 | 183.824 | 622.111 | 81.405 |
| Net Receivables
| 1,210.171 | 1,185.08 | 1,226.181 | 857.598 | 555.883 | 249.194 | 309.839 | 226.902 | 139.124 |
| Inventory
| 395.515 | 278.623 | 422.533 | 133.43 | 83.471 | 58.547 | 18.92 | 20.728 | 18.345 |
| Other Current Assets
| 173.298 | 145.089 | 503.198 | 185.794 | 11.995 | 142.141 | 145.557 | 250.094 | 197.235 |
| Total Current Assets
| 2,638.196 | 2,717.944 | 2,807.208 | 2,998.271 | 2,609.247 | 985.691 | 677.294 | 1,229.822 | 422.986 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 799.539 | 805.825 | 573.471 | 108.718 | 51.528 | 39.848 | 15.602 | 13.366 | 13.155 |
| Goodwill
| 181.673 | 179.046 | 176.11 | 161.471 | 165.18 | 176.398 | 173.589 | 165.411 | 175.424 |
| Intangible Assets
| 523.515 | 396.537 | 386.477 | 374.219 | 258.148 | 198.803 | 249.29 | 236.401 | 293.87 |
| Goodwill and Intangible Assets
| 705.189 | 575.583 | 562.587 | 535.689 | 423.328 | 375.201 | 422.88 | 401.811 | 469.294 |
| Long Term Investments
| 89.848 | 204.691 | 141.54 | -515.605 | -1,592.697 | -246.267 | 48.388 | 0 | 0 |
| Tax Assets
| 276.103 | 0 | -141.54 | 725.928 | 1,701.536 | 341.491 | -48.388 | 0 | 0 |
| Other Non-Current Assets
| 397.088 | 102.338 | 482.894 | 5.27 | 2.29 | 2.821 | 57.146 | 9.08 | 11.009 |
| Total Non-Current Assets
| 1,991.663 | 1,688.437 | 1,618.952 | 860.002 | 585.984 | 513.094 | 495.627 | 424.258 | 493.458 |
| Total Assets
| 4,629.859 | 4,406.381 | 4,426.16 | 3,858.273 | 3,195.231 | 1,498.784 | 1,172.921 | 1,654.079 | 916.444 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 163.166 | 96.068 | 214.066 | 231.253 | 136.643 | 122.508 | 108.617 | 120.922 | 106.925 |
| Short Term Debt
| 0 | 94.754 | 71.304 | 69.54 | 13.539 | 0 | 390.771 | 293.955 | 163.825 |
| Tax Payables
| 37.418 | 3.286 | 28.181 | 106.606 | 14.021 | 8.735 | 6.891 | 8.245 | 10.491 |
| Deferred Revenue
| 0 | 0 | 546.436 | 753.657 | 390.847 | 181.85 | 6.891 | 824.386 | 104.893 |
| Other Current Liabilities
| 1,346.655 | 755.888 | 810.99 | 198.984 | 202.013 | 383.658 | 416.824 | 911.568 | 203.348 |
| Total Current Liabilities
| 1,547.239 | 949.996 | 1,124.542 | 1,072.718 | 557.464 | 514.902 | 923.103 | 1,359.291 | 484.59 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 877.081 | 681.877 | 389.629 | 33.86 | 17.662 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 83.222 | 74.214 | 4.769 | 30.576 | -6.343 | 22.393 | 78.678 | 5.802 | 9.376 |
| Total Non-Current Liabilities
| 960.302 | 756.092 | 394.398 | 64.436 | 11.319 | 22.393 | 78.678 | 5.802 | 9.376 |
| Total Liabilities
| 2,507.542 | 1,706.087 | 1,518.94 | 1,137.154 | 568.783 | 537.294 | 1,001.781 | 1,365.093 | 493.965 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0.221 | 41.506 | 45.487 | 0 | 0 | 57.823 |
| Common Stock
| 500.355 | 499.911 | 497.751 | 495.887 | 486.171 | 434.874 | 257.741 | 73.09 | 73.09 |
| Retained Earnings
| -2,416.337 | -1,815.458 | -1,518.991 | -1,592.805 | -1,606.098 | -1,580.531 | -1,855.165 | -1,455.257 | -1,327.109 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 104.204 | -0.221 | -41.506 | -45.487 | 1,768.564 | 1,671.154 | -57.823 |
| Other Total Stockholders Equity
| 4,038.3 | 4,015.84 | 3,977.29 | 3,818.258 | 3,787.88 | 2,165.677 | 1,830.096 | 1,738.951 | 1,734.321 |
| Total Shareholders Equity
| 2,122.318 | 2,700.294 | 2,907.22 | 2,721.118 | 2,626.448 | 961.49 | 171.14 | 288.987 | 422.478 |
| Total Equity
| 2,122.318 | 2,700.294 | 2,907.22 | 2,721.118 | 2,626.448 | 961.49 | 171.14 | 288.987 | 422.478 |
| Total Liabilities & Shareholders Equity
| 4,629.859 | 4,406.381 | 4,426.16 | 3,858.273 | 3,195.231 | 1,498.784 | 1,172.921 | 1,654.079 | 916.444 |