Chipsea Technologies (shenzhen) Corp. (688595.SS)

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688595.SS
Financials

41.89 (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 Q1	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	487.624	611.591	325.479	368.251	421.334	550.755	543.031	544.524	662.86	636.823	757.83	311.796	315.509	381.802	371.251	492.87	452.093	557.48	575.801	60.177	69.925	73.741	-111.304	90.876	90.876	53.999	53.999	28.268	28.268	14.023	14.023	-4.316
Short Term Investments Numbers are in millions	29.865	28.858	0	20.038	30.086	-45.582	-43.167	-42.899	0	94.161	0	61.302	44.427	52.063	140.831	64.416	112.197	67.631	30	30	19	0	222.609	0	0	0	0	0	0	0	0	8.632
Cash and Short Term Investments Numbers are in millions	487.624	611.591	325.479	388.29	451.42	550.755	543.031	544.524	662.86	730.984	757.83	373.098	359.936	433.865	512.081	557.286	564.29	625.111	605.801	90.177	88.925	73.741	111.304	90.876	90.876	53.999	53.999	28.268	28.268	14.023	14.023	4.316
Net Receivables Numbers are in millions	195.717	207.081	176.408	250.243	176.798	162.745	192.804	225.76	237.281	256.233	277.705	244.884	185.452	137.666	122.993	98.427	76.32	78.364	95.352	93.087	101.334	123.112	0	47.017	47.017	44.432	44.432	27.086	27.086	28.443	28.443	0
Inventory Numbers are in millions	317.013	287.655	323.996	281.22	233.743	190.139	230.018	221.871	240.721	206.184	200.645	178.188	142.88	127.267	130.341	115.124	129.041	122.334	111.229	108.068	70.218	50.329	0	31.774	31.774	17.628	17.628	11.139	11.139	9.346	9.346	0
Other Current Assets Numbers are in millions	105.731	98.929	101.517	294.05	124.987	109.787	102.355	126.139	125.758	93.94	153.197	85.424	92.328	215.294	51.137	42.487	43.71	35.636	53.697	50.689	46.879	11.049	0	16.431	16.431	8.388	8.388	10.098	10.098	4.189	4.189	0
Total Current Assets Numbers are in millions	1,106.085	1,205.257	927.4	963.559	941.161	988.126	1,042.564	1,083.105	1,235.087	1,292.491	1,337.052	886.063	780.595	776.426	816.552	817.252	813.361	862.561	867.302	343.173	280.447	256.416	111.304	186.099	186.099	124.446	124.446	76.591	76.591	56	56	4.316
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	240.505	237.219	235.507	231.501	197.535	193.257	189.267	175.256	169.557	166.417	163.829	166.349	154.28	149.446	140.535	140.363	118.313	118.409	114.974	115.625	115.773	7.757	0	11.408	11.408	7.602	7.602	5.211	5.211	3.824	3.824	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	111.772	116.145	137.349	140.262	144.95	149.981	129.018	123.631	127.197	127.936	103.096	104.678	105.497	109.014	25.201	29.304	25.145	20.339	19.016	12.119	10.816	11.304	0	10.706	10.706	10.182	10.182	6.756	6.756	3.572	3.572	0
Goodwill and Intangible Assets Numbers are in millions	111.772	116.145	137.349	140.262	144.95	149.981	129.018	123.631	127.197	127.936	103.096	104.678	105.497	109.014	25.201	29.304	25.145	20.339	19.016	12.119	10.816	11.304	0	10.706	10.706	10.182	10.182	6.756	6.756	3.572	3.572	0
Long Term Investments Numbers are in millions	0	0	29.296	28	28	73.582	71.167	70.899	28	-66.161	18	-43.302	-26.427	-34.063	-132.831	14.194	13.355	13.891	-105.96	0	0	7.503	0	25.421	25.421	26.036	26.036	26.115	26.115	26.351	26.351	0
Tax Assets Numbers are in millions	60.933	58.184	44.709	43.502	37.333	36.899	19.397	23.976	26.288	24.032	30.076	30.189	19.692	14.785	9.136	6.116	3.903	2.672	4.443	4.637	4.194	3.889	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	81.889	78.446	50.547	51.014	54.87	10.265	27.029	20.182	62.314	156.014	55.874	107.639	100.728	102.57	210.06	7.036	3.463	3.139	114.974	7.934	7.666	57.11	-111.304	0.248	0.248	5.729	5.729	0.295	0.295	0.198	0.198	-4.316
Total Non-Current Assets Numbers are in millions	495.099	489.993	497.408	494.278	462.688	463.983	435.877	413.943	413.357	408.238	370.875	365.554	353.77	341.751	252.101	197.012	164.18	158.451	147.446	140.315	138.449	87.563	-111.304	47.782	47.782	49.549	49.549	38.377	38.377	33.945	33.945	-4.316
Total Assets Numbers are in millions	1,601.184	1,695.25	1,424.808	1,457.837	1,403.849	1,452.109	1,478.441	1,497.048	1,648.443	1,700.729	1,707.927	1,251.618	1,134.365	1,118.177	1,068.653	1,014.265	977.541	1,021.013	1,014.748	483.488	418.896	343.979	0	233.881	233.881	173.995	173.995	114.968	114.968	89.945	89.945	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	85.978	112.188	111.125	111.8	83.265	64.274	56.716	41.711	31.98	42.542	44.646	54.267	55.019	27.382	32.042	22.634	17.937	27.031	30.37	24.448	15.174	23.416	0	8.364	8.364	6.704	1.488	4.686	4.686	5.027	5.027	0
Short Term Debt Numbers are in millions	240.185	270.107	70.055	72.286	45.271	45.637	46.075	10.924	142.099	142.33	143.009	142.097	0	0	42.27	50.944	76.014	82.349	52.984	58.043	29.441	20.028	0	12.8	12.8	21.55	21.55	9.25	9.25	14.82	14.82	0
Tax Payables Numbers are in millions	5.601	6.372	5.849	0.057	3.856	5.368	2.896	3.602	2.331	2.547	10.473	13.253	7.171	8.627	12.856	10.352	3.145	2.489	5.769	6.541	4.467	2.539	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	2.759	26.904	40.152	24.521	40.32	2.263	1.429	9.524	0	0	3.847	24.878	20.826	16.193	20.965	27.393	14.026	16.368	15.672	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	41.263	48.926	34.049	30.139	23.27	-4.673	23.344	-1.396	35.272	49.887	25.983	30.079	32.832	67.027	14.327	10.066	15.566	-0.156	21.184	10.835	14.619	14.788	0	74.915	74.915	7.791	13.007	3.824	3.824	4.852	4.852	0
Total Current Liabilities Numbers are in millions	373.027	437.593	221.077	214.283	155.662	150.758	129.031	95.16	211.683	238.734	224.111	239.696	95.022	106.883	101.494	96.352	112.663	132.679	114.124	99.867	63.701	60.772	0	96.079	96.079	36.045	36.045	17.76	17.76	24.699	24.699	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	454.328	469.096	380.19	378.887	362	357.387	352.866	349.922	347.044	345.701	341.096	10.847	13.525	13.515	19.508	18.696	0	19.265	53.096	54.525	56	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	29.755	31.718	26.366	28.233	28.345	28.043	25.553	24.18	24.257	19.221	13.055	13.507	11.835	9.482	9.599	10.388	10.837	11.913	12.077	13.89	12.496	12.647	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	-28.233	-28.345	0	351.409	347.524	0	339.671	0	0	0	-9.482	-9.599	-10.388	0	0	0	-13.89	-12.496	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0	0	0	0	0	0	24.18	0	19.221	0	0	0	0	0	0	0	0	0	13.89	12.496	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	484.082	500.814	406.556	378.887	390.345	385.429	378.419	374.102	371.301	364.921	354.151	24.354	25.36	22.997	29.107	29.084	10.837	31.178	65.172	68.415	68.496	12.647	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	857.11	938.407	627.634	593.169	546.007	536.187	507.449	469.262	582.983	603.656	578.262	264.05	120.382	129.88	130.601	125.436	123.5	163.856	179.297	168.282	132.197	73.419	0	96.079	96.079	36.045	36.045	17.76	17.76	24.699	24.699	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	24.467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	142.426	142.426	142.426	142.426	142.426	142.426	142.381	142.381	142.381	142.156	142.156	139.846	100	100	100	100	100	100	100	75	75	44.083	0	39.971	39.971	39.971	39.971	37.62	37.62	36	36	0
Retained Earnings Numbers are in millions	-143.362	-119.324	-61.435	-3.272	18.121	53.549	108.697	126.692	147.849	196.803	196.197	210.067	217.452	216.441	202.499	171.144	155.922	158.812	132.557	118.909	90.889	74.413	0	32.645	32.645	31.293	31.293	16.834	16.834	8.672	8.672	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	835.109	131.821	69.398	25.566	779.633	151.314	835.174	158.56	851.25	140.271	696.618	89.797	635.636	45.658	598.45	0	0	-0	0	0	209.252	0	0	0	0	0	0	-0	-0	34.013
Other Total Stockholders Equity Numbers are in millions	743.029	732.301	-120.028	564.536	-101.027	719.511	-60.019	758.546	-60.019	758.29	-60.019	497.3	0	671.934	0	617.864	0	599.416	0	122.336	121.661	152.577	0.063	45.585	45.585	45.585	45.585	17.834	17.834	9.554	9.554	0.361
Total Shareholders Equity Numbers are in millions	742.093	755.402	796.072	835.511	857.197	915.486	970.692	1,027.619	1,065.385	1,097.03	1,129.585	987.484	1,014.07	988.376	938.135	889.008	854.372	858.228	836.432	316.245	287.55	271.074	209.315	118.202	118.202	116.85	116.85	72.288	72.288	54.226	54.226	34.374
Total Equity Numbers are in millions	744.074	756.843	797.174	836.435	857.842	915.922	970.992	1,027.786	1,065.46	1,097.073	1,129.665	987.568	1,013.983	988.297	938.052	888.828	854.042	857.156	835.452	315.207	286.7	270.56	209.315	118.202	118.202	116.85	116.85	72.288	72.288	54.226	54.226	34.374
Total Liabilities & Shareholders Equity Numbers are in millions	1,601.184	1,695.25	1,424.808	1,457.837	1,403.849	1,452.109	1,478.441	1,497.048	1,648.443	1,700.729	1,707.927	1,251.618	1,134.365	1,118.177	1,068.653	1,014.265	977.541	1,021.013	1,014.748	483.488	418.896	343.979	209.315	214.281	214.281	152.895	152.895	90.048	90.048	78.925	78.925	34.374

Chipsea Technologies (shenzhen) Corp.

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SSE:688595.SS