Chipsea Technologies (shenzhen) Corp.
SSE:688595.SS
41.89 (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 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 611.591 | 550.755 | 636.823 | 381.802 | 557.48 | 73.741 | 36.304 | 109.869 | 53.999 | 14.023 | 4.316 |
| Short Term Investments
| 28.858 | 0 | 94.161 | 52.063 | 67.631 | 0 | 75 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 611.591 | 550.755 | 730.984 | 433.865 | 625.111 | 73.741 | 36.304 | 109.869 | 53.999 | 14.023 | 4.316 |
| Net Receivables
| 207.081 | 0 | 256.233 | 137.666 | 78.364 | 123.112 | 65.644 | 70.358 | 44.432 | 28.443 | 3.908 |
| Inventory
| 287.655 | 190.139 | 206.184 | 127.267 | 122.334 | 50.329 | 45.802 | 30.013 | 17.628 | 9.346 | 10.086 |
| Other Current Assets
| 98.929 | 247.232 | 93.94 | 215.294 | 35.636 | 11.049 | 15.337 | 15.291 | 8.388 | 4.189 | 17.9 |
| Total Current Assets
| 1,205.257 | 988.126 | 1,292.491 | 776.426 | 862.561 | 256.416 | 238.087 | 223.801 | 124.446 | 56 | 36.21 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 237.219 | 193.257 | 166.417 | 149.446 | 118.409 | 7.757 | 6.51 | 5.021 | 7.602 | 3.824 | 2.976 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 116.145 | 149.981 | 127.936 | 109.014 | 20.339 | 11.304 | 10.423 | 8.341 | 10.182 | 3.572 | 20.004 |
| Goodwill and Intangible Assets
| 116.145 | 149.981 | 127.936 | 109.014 | 20.339 | 11.304 | 10.423 | 8.341 | 10.182 | 3.572 | 20.004 |
| Long Term Investments
| 0 | 28 | -66.161 | -34.063 | 13.891 | 7.503 | 0 | 21.473 | 26.036 | 26.351 | 0 |
| Tax Assets
| 58.184 | 36.899 | 24.032 | 14.785 | 2.672 | 3.889 | 2.831 | 0.745 | 0 | 0 | 0 |
| Other Non-Current Assets
| 78.446 | 55.846 | 156.014 | 102.57 | 3.139 | 57.11 | 28.918 | 6.787 | 5.729 | 0.198 | 0.27 |
| Total Non-Current Assets
| 489.993 | 463.983 | 408.238 | 341.751 | 158.451 | 87.563 | 48.682 | 42.367 | 49.549 | 33.945 | 23.251 |
| Total Assets
| 1,695.25 | 1,452.109 | 1,700.729 | 1,118.177 | 1,021.013 | 343.979 | 286.769 | 266.168 | 173.995 | 89.945 | 59.461 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 112.188 | 64.274 | 42.542 | 27.382 | 27.031 | 23.416 | 21.937 | 29.594 | 6.704 | 5.027 | 2.498 |
| Short Term Debt
| 270.107 | 38.029 | 130.359 | 0 | 82.349 | 20.028 | 27.1 | 20 | 21.55 | 14.82 | 5.95 |
| Tax Payables
| 6.372 | 5.368 | 2.547 | 8.627 | 2.489 | 2.539 | 1.582 | 2.16 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 1.429 | 34.816 | 20.965 | 15.672 | 0.56 | 10.984 | 0 | 0 | 0 |
| Other Current Liabilities
| 48.926 | 43.088 | 61.858 | 36.058 | -0.156 | 14.788 | 11.935 | 9.35 | 7.791 | 4.852 | 4.949 |
| Total Current Liabilities
| 437.593 | 150.758 | 238.734 | 106.883 | 132.679 | 60.772 | 63.113 | 61.104 | 36.045 | 24.699 | 13.397 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 469.096 | 357.387 | 345.701 | 13.515 | 19.265 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 31.718 | 0 | 19.221 | 9.482 | 11.913 | 12.647 | 14.34 | 16.159 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 339.671 | -9.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 28.043 | 69.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 500.814 | 385.429 | 364.921 | 22.997 | 31.178 | 12.647 | 14.34 | 16.159 | 0 | 0 | 0 |
| Total Liabilities
| 938.407 | 536.187 | 603.656 | 129.88 | 163.856 | 73.419 | 77.454 | 77.263 | 36.045 | 24.699 | 13.397 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 142.426 | 142.426 | 142.156 | 100 | 100 | 44.083 | 43.471 | 43.471 | 39.971 | 36 | 30 |
| Retained Earnings
| -119.324 | 53.549 | 196.803 | 216.441 | 158.812 | 74.413 | 35.283 | 17.379 | 31.293 | 8.672 | 4.013 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 158.56 | 89.797 | 17.278 | 18.039 | 130.497 | 128.054 | 0 | -0 | -0 |
| Other Total Stockholders Equity
| 732.301 | 719.511 | 758.29 | 671.934 | 599.416 | 152.577 | 130.497 | 128.054 | 45.585 | 9.554 | 0 |
| Total Shareholders Equity
| 755.402 | 915.486 | 1,097.03 | 988.376 | 858.228 | 271.074 | 209.252 | 188.905 | 116.85 | 54.226 | 34.013 |
| Total Equity
| 756.843 | 915.922 | 1,097.073 | 988.297 | 857.156 | 270.56 | 209.315 | 188.905 | 116.85 | 54.226 | 34.374 |
| Total Liabilities & Shareholders Equity
| 1,695.25 | 1,452.109 | 1,700.729 | 1,118.177 | 1,021.013 | 343.979 | 286.769 | 266.168 | 152.895 | 78.925 | 47.771 |