VeriSilicon Microelectronics (Shanghai) Co., Ltd. (688521.SS)

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688521.SS
Financials

85.55 (CNY) • At close May 16, 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	609.511	746.937	730.963	705.097	789.065	688.78	813.293	715.405	572.686	765.381	702.613	739.598	924.528	1,090.893	1,369.824	1,096.208	409.75	209.708	324.399	174.574	168.64	161.399	486.704	-233.824
Short Term Investments Numbers are in millions	0	112.276	88.398	173.274	70.149	400.13	100.258	60.147	60.182	100.383	294.213	591.123	420.809	713.797	365.184	686.446	1,427.536	1,687.936	1,581.68	150.75	171.198	325	52	467.649
Cash and Short Term Investments Numbers are in millions	609.511	859.212	819.361	878.371	859.214	1,088.91	913.551	775.552	632.868	865.764	996.826	1,330.72	1,345.338	1,804.69	1,735.008	1,782.654	1,837.286	1,897.645	1,906.079	325.324	339.838	486.399	538.704	233.824
Net Receivables Numbers are in millions	1,201.637	1,210.171	1,416.735	1,360.264	1,129.968	1,180.236	1,441.064	1,364.162	1,239.973	1,226.181	1,131.128	960.88	875.487	857.598	746.964	731.638	551.636	555.883	535.575	409.568	447.523	249.194	279.309	0
Inventory Numbers are in millions	420.433	395.515	367.264	305.208	302.951	278.623	361.149	515.183	498.023	422.533	312.963	138.664	156.709	133.43	121.983	107.407	87.756	83.471	81.863	80.796	71.862	58.547	47.225	0
Other Current Assets Numbers are in millions	215.533	173.298	245.806	440.225	295.881	593.742	338.582	365.569	427.143	503.198	412.468	1,510.806	288.153	185.794	132.862	125.855	80.434	11.995	60.394	328.118	284.107	142.141	315.954	0
Total Current Assets Numbers are in millions	2,447.113	2,638.196	2,849.165	2,828.674	2,492.66	2,717.944	2,886.602	2,893.712	2,642.467	2,807.208	2,857.885	2,980.19	2,683.186	2,998.271	2,736.817	2,747.554	2,557.112	2,609.247	2,620.078	977.593	958.153	985.691	1,054.257	233.824
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	791.305	799.539	808.138	840.22	814.904	805.825	568.047	564.989	570.164	573.471	558.091	112.513	128.11	108.718	107.443	90.725	75.605	51.528	42.063	47.153	35.785	39.848	21.663	0
Goodwill Numbers are in millions	181.42	181.673	177.174	180.142	179.352	179.046	181.459	182.603	173.801	176.11	179.471	169.816	160.787	161.471	164.198	163.569	166.333	165.18	172.269	178.966	179.105	176.398	173.875	0
Intangible Assets Numbers are in millions	511.068	523.515	546.995	444.358	472.757	396.537	415.849	402.555	405.616	386.477	378.064	366.654	368.425	374.219	381.297	329.692	329.74	258.148	232.279	175.417	189.263	198.803	226.277	0
Goodwill and Intangible Assets Numbers are in millions	692.487	705.189	724.169	624.5	652.108	575.583	597.308	585.158	579.417	562.587	557.535	536.47	529.212	535.689	545.495	493.261	496.073	423.328	404.549	354.383	368.368	375.201	400.152	0
Long Term Investments Numbers are in millions	0	89.848	201.634	201.634	201.026	204.691	129.748	178.7	173.758	141.54	-51.222	-348.406	-214.352	-515.605	-196.54	-576.415	-1,317.605	-1,592.697	-1,511.397	-76.405	-93.233	-246.267	17.577	0
Tax Assets Numbers are in millions	0	276.103	0	444.358	472.757	0	131.837	78.142	-173.758	-141.54	0	0	0	725.928	376.559	698.185	1,440.306	1,701.536	1,586.943	156.474	177.4	341.491	88.204	0
Other Non-Current Assets Numbers are in millions	451.358	397.088	134.181	-285.221	-282.9	102.338	288.258	287.623	474.272	482.894	535.346	908.23	735.464	5.27	2.24	2.237	2.279	2.29	2.858	2.95	2.877	2.821	2.778	-233.824
Total Non-Current Assets Numbers are in millions	1,935.15	1,991.663	1,868.122	1,825.49	1,857.895	1,688.437	1,715.198	1,694.611	1,623.853	1,618.952	1,599.75	1,208.807	1,178.435	860.002	835.196	707.993	696.658	585.984	525.017	484.554	491.197	513.094	530.373	-233.824
Total Assets Numbers are in millions	4,382.263	4,629.859	4,717.287	4,654.165	4,350.555	4,406.381	4,601.8	4,588.324	4,266.319	4,426.16	4,457.635	4,188.997	3,861.621	3,858.273	3,572.013	3,455.547	3,253.77	3,195.231	3,145.094	1,462.147	1,449.349	1,498.784	1,584.63	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	137.276	163.166	175.875	180.135	100.864	96.068	100.332	140.658	146.994	214.066	208.606	211.55	232.682	231.253	180.658	242.501	166.467	136.643	169.547	176.297	162.583	122.508	135.689	0
Short Term Debt Numbers are in millions	0	0	0	293.319	275.529	115.146	168.092	144.266	101.62	71.304	68.801	74.734	70.321	69.54	81.756	58.944	59.659	13.539	23.119	17.037	23.327	0	41.787	0
Tax Payables Numbers are in millions	34.757	37.418	28.557	0.584	20.45	3.286	22.676	19.837	16.025	28.181	33.827	19.597	13.172	106.606	21.53	12.814	10.734	14.021	13.736	9.393	6.645	8.735	6.117	0
Deferred Revenue Numbers are in millions	0	0	604.217	570.317	457.922	453.522	746.527	700.702	503.884	546.436	733.129	0	0	753.657	549.074	455.846	376.636	390.847	359.813	142.611	334.115	181.85	147.368	0
Other Current Liabilities Numbers are in millions	1,286.765	1,346.655	619.762	760.78	632.023	735.495	204.264	696.127	656.751	810.99	917.9	1,042.582	739.165	198.984	545.734	118.749	112.863	202.013	158.855	349.699	345.017	383.658	350.427	0
Total Current Liabilities Numbers are in millions	1,458.798	1,547.239	1,428.41	1,234.818	1,028.866	949.996	1,030.565	1,000.889	921.39	1,124.542	1,229.134	1,348.462	1,055.339	1,072.718	829.678	776.907	620.574	557.464	566.662	552.426	537.572	514.902	534.02	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	941.52	877.081	889.749	887.858	711.352	681.877	638.248	551.474	450.832	369.181	364.593	16.776	46.618	33.86	19.937	42.775	14.747	17.662	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	33.219	33.219	33.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	43.782	41.034	22.266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	60.128	83.222	89.978	114.213	116.813	74.214	43.574	17.494	16.066	25.217	21.335	33.504	11.565	30.576	52.285	19.288	40.515	-6.343	10.769	7.397	10.076	22.393	51.535	0
Total Non-Current Liabilities Numbers are in millions	1,001.648	960.302	979.727	1,002.072	828.165	756.092	681.822	568.968	466.899	394.398	385.928	50.28	58.182	64.436	72.222	62.063	55.262	11.319	10.769	7.397	10.076	22.393	51.535	0
Total Liabilities Numbers are in millions	2,460.446	2,507.542	2,408.137	2,236.89	1,857.031	1,706.087	1,712.387	1,569.857	1,388.289	1,518.94	1,615.062	1,398.742	1,113.522	1,137.154	901.901	838.97	675.836	568.783	577.431	559.823	547.648	537.294	585.555	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.221	0	20.744	0	60.142	58.687	58.145	58.128	58.53	60.211	0
Common Stock Numbers are in millions	500.853	500.355	499.911	499.911	499.911	499.911	499.75	499.366	498.536	497.751	497.751	495.887	495.887	495.887	495.169	490.196	488.389	486.171	485.519	434.874	434.874	434.874	434.874	0
Retained Earnings Numbers are in millions	-2,636.68	-2,416.337	-2,211.316	-2,100.262	-2,022.442	-1,815.458	-1,653.21	-1,496.773	-1,590.585	-1,518.991	-1,560.031	-1,577.983	-1,589.521	-1,592.805	-1,627.914	-1,651.743	-1,674.343	-1,606.098	-1,666.093	-1,644.41	-1,644.039	-1,580.531	-1,534.619	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	4,020.554	33.801	4,016.055	32.015	4,042.873	130.669	3,970.079	104.204	3,904.854	54.093	3,841.734	-0.221	3,802.858	-20.744	3,763.888	-60.142	-58.687	-58.145	-58.128	-58.53	-60.211	171.14
Other Total Stockholders Equity Numbers are in millions	4,057.645	4,038.3	0	4,017.626	0	3,983.825	4,093.484	4,065.81	-0	3,977.29	-0	3,818.258	-0	3,818.258	-0	3,839.047	3,823.975	3,787.88	-58.687	2,111.86	2,110.866	2,165.677	2,159.031	0
Total Shareholders Equity Numbers are in millions	1,921.817	2,122.318	2,309.15	2,417.275	2,493.525	2,700.294	2,889.413	3,018.467	2,878.031	2,907.22	2,842.573	2,790.254	2,748.099	2,721.118	2,670.113	2,616.577	2,577.934	2,626.448	2,567.663	902.324	901.702	961.49	999.075	171.14
Total Equity Numbers are in millions	1,921.817	2,122.318	2,309.15	2,417.275	2,493.525	2,700.294	2,889.413	3,018.467	2,878.031	2,907.22	2,842.573	2,790.254	2,748.099	2,721.118	2,670.113	2,616.577	2,577.934	2,626.448	2,567.663	902.324	901.702	961.49	999.075	171.14
Total Liabilities & Shareholders Equity Numbers are in millions	4,382.263	4,629.859	4,717.287	4,654.165	4,350.555	4,406.381	4,601.8	4,588.324	4,266.319	4,426.16	4,457.635	4,188.997	3,861.621	3,858.273	3,572.013	3,455.547	3,253.77	3,195.231	3,145.094	1,462.147	1,449.349	1,498.784	1,584.63	171.14

VeriSilicon Microelectronics (Shanghai) Co., Ltd.

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