Changzhou Galaxy Century Microelectronics Co.,Ltd.
SSE:688689.SS
23.68 (CNY) • At close May 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 264.323 | 246.752 | 177.595 | 129.407 | 182.49 | 280.189 | 169.066 | 212.156 | 308.812 | 271.621 | 330.547 | 169.884 | 154.329 | 207.883 | 195.411 | 209.649 | 275.295 | 235.884 | 212.443 | 186.554 | -198.729 | 198.729 |
| Short Term Investments
| 771.98 | 792.057 | 862.441 | 895.309 | 812.621 | 809.889 | 883.609 | 812.28 | 712.627 | 769.716 | 701.972 | 380.917 | 421.35 | 361.359 | 360 | 340 | 330 | 0 | 1 | 30 | 397.457 | 0 |
| Cash and Short Term Investments
| 1,036.303 | 1,038.809 | 1,040.036 | 1,024.716 | 995.112 | 1,090.078 | 1,052.675 | 1,024.435 | 1,021.439 | 1,041.338 | 1,032.519 | 550.801 | 575.679 | 569.242 | 555.411 | 549.649 | 605.295 | 235.884 | 213.443 | 216.554 | 198.729 | 198.729 |
| Net Receivables
| 410.724 | 420.052 | 352.057 | 324.407 | 276.353 | 0 | 293.149 | 253.409 | 223.319 | 238.469 | 251.178 | 275.809 | 266.083 | 301.917 | 296.492 | 292.883 | 243.155 | 248.116 | 0 | 218.041 | 0 | 216.764 |
| Inventory
| 216.373 | 195.079 | 189.692 | 183.737 | 170.453 | 165.498 | 151.558 | 157.219 | 157.743 | 158.097 | 160.232 | 175.051 | 153.424 | 142.303 | 134 | 106.244 | 111.556 | 96.377 | 98.315 | 87.557 | 0 | 79.532 |
| Other Current Assets
| 9.743 | 9.49 | 13.088 | 12.999 | 72.127 | 338.195 | 15.67 | 18.022 | 9.998 | 19.351 | 7.878 | 7.015 | 6.804 | 15.308 | 30.237 | 0.402 | 25.31 | 8.596 | 250.417 | 5.238 | 0 | 2.697 |
| Total Current Assets
| 1,673.143 | 1,663.429 | 1,594.873 | 1,545.859 | 1,514.046 | 1,538.288 | 1,513.053 | 1,444.916 | 1,412.5 | 1,448.326 | 1,448.403 | 1,008.676 | 1,001.991 | 1,028.77 | 1,016.141 | 1,006.178 | 985.317 | 588.973 | 562.175 | 527.39 | 198.729 | 497.721 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 445.232 | 452.192 | 385.207 | 381.897 | 383.424 | 394.608 | 392.117 | 387.911 | 384.631 | 394.646 | 376.153 | 358.975 | 321.991 | 292.395 | 234.039 | 198.908 | 189.502 | 175.546 | 162.242 | 159.194 | 0 | 166.51 |
| Goodwill
| 0.638 | 0.638 | 0.638 | 0.638 | 0.638 | 0.638 | 0.638 | 0.638 | 0.638 | 0.638 | 0.638 | 0.638 | 0.638 | 0.638 | 0.638 | 0.638 | 0.638 | 0.638 | 0.638 | 0.638 | 0 | 0.638 |
| Intangible Assets
| 19.216 | 19.468 | 19.682 | 20.058 | 20.404 | 20.871 | 20.946 | 21.197 | 21.557 | 21.821 | 22.181 | 22.541 | 22.698 | 23.032 | 23.164 | 23.494 | 23.66 | 23.929 | 24.159 | 23.242 | 0 | 23.783 |
| Goodwill and Intangible Assets
| 19.853 | 20.106 | 20.32 | 20.696 | 21.042 | 21.508 | 21.584 | 21.835 | 22.195 | 22.458 | 22.819 | 23.179 | 23.336 | 23.669 | 23.802 | 24.131 | 24.298 | 24.567 | 24.796 | 23.879 | 0 | 24.421 |
| Long Term Investments
| -715.393 | -734.553 | 58.291 | 60.501 | 60.783 | 31.005 | -852.374 | -780.858 | -681.124 | -738.114 | -685.517 | -364.358 | -404.725 | -344.575 | -353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 5.6 | 5.763 | 6.002 | 21.545 | 6.126 | 4.827 | 6.883 | 7.378 | 5.72 | 5.674 | 12.67 | 9.817 | 8.724 | 7.991 | 11.631 | 11.66 | 11.447 | 11.142 | 9.522 | 9.352 | 0 | 9.363 |
| Other Non-Current Assets
| 779.065 | 798.873 | 21.33 | 9.094 | 2.246 | 0.046 | 887.87 | 820.945 | 721.186 | 770.596 | 707.668 | 384.756 | 444.792 | 382.179 | 399.546 | 22.391 | 14.708 | 8.878 | 10.409 | 7.904 | 684.283 | 1.424 |
| Total Non-Current Assets
| 534.358 | 542.381 | 491.15 | 493.732 | 473.62 | 451.995 | 456.08 | 457.211 | 452.608 | 455.26 | 433.793 | 412.369 | 394.119 | 361.659 | 316.018 | 257.091 | 239.954 | 220.133 | 206.969 | 200.329 | 684.283 | 201.719 |
| Total Assets
| 2,207.501 | 2,205.81 | 2,086.023 | 2,039.59 | 1,987.666 | 1,990.283 | 1,969.132 | 1,902.128 | 1,865.108 | 1,903.586 | 1,882.196 | 1,421.045 | 1,396.109 | 1,390.43 | 1,332.159 | 1,263.269 | 1,225.271 | 809.105 | 769.143 | 727.72 | 684.283 | 699.439 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 322.639 | 329.996 | 267.589 | 248.874 | 187.616 | 209.604 | 208.912 | 174.448 | 137.283 | 188.435 | 209.442 | 279.796 | 255.344 | 269.387 | 257.375 | 234.172 | 214.804 | 198.924 | 179.235 | 160.833 | 0 | 162.147 |
| Short Term Debt
| 6.915 | 6.204 | 0.2 | 0.997 | 1.663 | 1.663 | 1.667 | 1.667 | 1.667 | 3.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 14.783 | 13.636 | 9.744 | 4.405 | 6.259 | 6.576 | 5.344 | 4.759 | 4.002 | 3.351 | 6.597 | 3.08 | 2.377 | 2.368 | 8.178 | 12.804 | 3.766 | 4.498 | 7.146 | 6.401 | 0 | 3.127 |
| Deferred Revenue
| 0 | 0 | 0 | 1.831 | 22.358 | 1.669 | 21.841 | 18.989 | 1.635 | 1.535 | 1.447 | 1.552 | 2.266 | 2.439 | 3.504 | 4.547 | 4.651 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 20.428 | 24.892 | 20.117 | 17.258 | -6.163 | 19.072 | 15.474 | 13.287 | 10.804 | 12.412 | 20.382 | 17.692 | 14.13 | 21.428 | 21.961 | 18.974 | 17.385 | 19.986 | 17.103 | 13.615 | 0 | 17.778 |
| Total Current Liabilities
| 364.765 | 374.728 | 297.65 | 273.365 | 211.733 | 238.583 | 232.491 | 195.163 | 155.391 | 212.398 | 236.422 | 300.568 | 271.851 | 293.183 | 287.514 | 265.95 | 235.955 | 223.407 | 203.483 | 180.848 | 0 | 183.053 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 415.343 | 406.265 | 399.808 | 391.999 | 383.616 | 374.857 | 366.85 | 359.047 | 353.005 | 346.042 | 341.597 | 6.033 | 6.403 | 6.768 | 0 | 0 | 0 | 4.471 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 13.44 | 13.913 | 14.404 | 14.877 | 15.349 | 15.822 | 16.295 | 16.836 | 17.412 | 18.031 | 18.785 | 5.988 | 6.227 | 6.473 | 6.743 | 7.016 | 7.289 | 7.563 | 7.612 | 7.875 | 0 | 8.401 |
| Deferred Tax Liabilities Non-Current
| 33.627 | 35.449 | 35.455 | 54.449 | 42.339 | 39.55 | 43.263 | 43.946 | 43.266 | 43.543 | 45.393 | 19.906 | 14.307 | 9.455 | 1.849 | 1.876 | 1.902 | 1.928 | 1.953 | 1.979 | 0 | 2.029 |
| Other Non-Current Liabilities
| 10 | 10 | 0 | 0 | 0 | 15.822 | 0 | 0 | 0 | 18.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.02 | 0 | 0 | 170.092 | 0 |
| Total Non-Current Liabilities
| 472.41 | 465.628 | 449.667 | 446.448 | 441.305 | 414.407 | 426.408 | 419.829 | 413.682 | 407.616 | 405.775 | 31.927 | 26.937 | 22.696 | 8.593 | 8.891 | 9.191 | 9.49 | 9.566 | 9.854 | 170.092 | 10.431 |
| Total Liabilities
| 837.174 | 840.356 | 747.316 | 719.813 | 653.038 | 652.99 | 658.898 | 614.992 | 569.074 | 620.014 | 642.196 | 332.495 | 298.787 | 315.879 | 296.106 | 274.842 | 245.146 | 232.898 | 213.049 | 190.702 | 170.092 | 193.483 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 58.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 128.903 | 128.903 | 128.903 | 128.903 | 128.903 | 128.903 | 128.903 | 128.903 | 128.903 | 128.895 | 128.4 | 128.4 | 128.4 | 128.4 | 128.4 | 128.4 | 128.4 | 96.3 | 96.3 | 96.3 | 0 | 96.3 |
| Retained Earnings
| 420.17 | 414.07 | 393.521 | 383.427 | 391.679 | 374.363 | 366.622 | 347.382 | 357.007 | 345.189 | 331.739 | 321.066 | 332.558 | 312.523 | 291.279 | 243.832 | 235.708 | 218.086 | 205.231 | 186.332 | 0 | 155.628 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 217.307 | 152.496 | 215.873 | 810.852 | 212.283 | 810.125 | 211.156 | 779.861 | 54.86 | 636.364 | 49.403 | 616.373 | 31.971 | 616.017 | 0 | 0 | -0 | 505.956 | -0 |
| Other Total Stockholders Equity
| 785.037 | 783.9 | 786.118 | 568.094 | 596.006 | 598.571 | 0 | 598.568 | 0 | 598.332 | 0 | 584.224 | 0 | 584.224 | 0 | 584.224 | 0 | 261.822 | 254.563 | 233.061 | 8.235 | 254.029 |
| Total Shareholders Equity
| 1,334.11 | 1,326.873 | 1,308.542 | 1,297.731 | 1,327.146 | 1,317.709 | 1,306.377 | 1,287.135 | 1,296.035 | 1,283.572 | 1,240 | 1,088.55 | 1,097.322 | 1,074.551 | 1,036.052 | 988.427 | 980.125 | 576.208 | 556.094 | 537.017 | 514.191 | 505.956 |
| Total Equity
| 1,370.327 | 1,365.455 | 1,338.706 | 1,304.9 | 1,334.628 | 1,321.471 | 1,310.234 | 1,287.135 | 1,296.035 | 1,283.572 | 1,240 | 1,088.55 | 1,097.322 | 1,074.551 | 1,036.052 | 988.427 | 980.125 | 576.208 | 556.094 | 537.017 | 514.191 | 505.956 |
| Total Liabilities & Shareholders Equity
| 2,207.501 | 2,205.81 | 2,086.023 | 2,039.59 | 1,987.666 | 1,990.283 | 1,969.132 | 1,902.128 | 1,865.108 | 1,903.586 | 1,882.196 | 1,421.045 | 1,396.109 | 1,390.43 | 1,332.159 | 1,263.269 | 1,225.271 | 809.105 | 769.143 | 727.72 | 684.283 | 699.439 |