Suzhou Nanomicro Technology Co., Ltd.
SSE:688690.SS
22.4 (CNY) • At close April 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 254.136 | 249.487 | 293.988 | 339.765 | 245.3 | 325.342 | 377.415 | 250.763 | 416.257 | 420.622 | 213.535 | 376.382 | 307.649 | 495.31 | 160.874 | 248.655 | 225.93 | 217.144 |
| Short Term Investments
| 49.087 | 313.222 | 269.739 | 309.154 | 10 | 35.281 | 35.127 | 143.576 | 11.294 | 422.678 | 20 | 20 | 20 | -2.164 | -2.176 | -2.283 | -2.391 | -2.095 |
| Cash and Short Term Investments
| 303.223 | 562.709 | 563.728 | 648.919 | 255.3 | 360.623 | 412.542 | 394.339 | 416.257 | 420.622 | 233.535 | 396.382 | 327.649 | 495.31 | 160.874 | 248.655 | 225.93 | 217.144 |
| Net Receivables
| 360.61 | 308.187 | 306.557 | 233.612 | 275.031 | 275.383 | 244.159 | 258.789 | 199.543 | 177.771 | 164.372 | 110.178 | 111.026 | 109.011 | 94.154 | 64.452 | 52.819 | 39.292 |
| Inventory
| 339.281 | 331.996 | 329.541 | 272.178 | 271.451 | 266.408 | 247.157 | 220.879 | 202.992 | 179.847 | 135.438 | 125.237 | 88.991 | 69.573 | 58.323 | 52.796 | 49.392 | 42.264 |
| Other Current Assets
| 166.652 | 27.811 | 38.786 | 23.768 | 325.022 | 178.677 | 185.191 | 28.794 | 40.783 | 21.975 | 26.141 | 23.195 | 12.861 | 5.466 | 13.666 | 13.586 | 9.224 | 11.851 |
| Total Current Assets
| 1,169.765 | 1,230.702 | 1,238.611 | 1,178.477 | 1,126.804 | 1,081.09 | 1,089.05 | 902.801 | 859.574 | 800.214 | 559.486 | 654.991 | 540.526 | 679.359 | 327.017 | 377.105 | 337.365 | 310.552 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 619.308 | 631.844 | 573.663 | 470.31 | 434.099 | 415.216 | 399.656 | 355.52 | 336.673 | 306.207 | 276.277 | 257.328 | 243.466 | 237.91 | 217.532 | 219.639 | 206.64 | 192.276 |
| Goodwill
| 191.023 | 214.023 | 214.622 | 123.702 | 150.151 | 150.151 | 150.151 | 150.151 | 150.151 | 150.151 | 8.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 97.402 | 99.01 | 100.907 | 51.996 | 52.247 | 50.697 | 51.373 | 51.938 | 24.893 | 24.95 | 15.723 | 15.735 | 13.841 | 13.859 | 13.974 | 13.036 | 12.971 | 13.142 |
| Goodwill and Intangible Assets
| 288.426 | 313.033 | 315.529 | 175.697 | 202.398 | 200.848 | 201.524 | 202.088 | 175.044 | 175.101 | 24.276 | 15.735 | 13.841 | 13.859 | 13.974 | 13.036 | 12.971 | 13.142 |
| Long Term Investments
| 33.947 | 37.363 | 91.642 | 251.298 | 159.402 | 261.799 | 260.621 | 304.735 | 425.776 | 0 | 772.562 | 297.911 | 4.738 | 25.38 | 23.013 | 22.731 | 22.106 | 21.415 |
| Tax Assets
| 41.901 | 37.934 | 30.134 | 29.898 | 23.262 | 18.977 | 12.77 | 12.851 | 5.121 | 4.841 | 5.381 | 3.761 | 3.755 | 2.47 | 2.325 | 2.045 | 1.922 | 1.646 |
| Other Non-Current Assets
| 104.388 | 23.505 | 47.368 | 20.888 | 114.89 | 69.946 | 62.978 | 174.906 | 30.243 | 457.944 | -327.811 | 49.804 | 310.64 | 93.438 | 69.881 | 5.293 | 7.439 | 4.712 |
| Total Non-Current Assets
| 1,087.968 | 1,043.678 | 1,058.337 | 948.092 | 934.051 | 966.786 | 937.549 | 1,050.099 | 972.857 | 944.092 | 750.685 | 624.54 | 576.439 | 373.055 | 326.725 | 262.743 | 251.076 | 233.191 |
| Total Assets
| 2,257.733 | 2,274.381 | 2,296.949 | 2,126.568 | 2,060.855 | 2,047.876 | 2,026.599 | 1,952.9 | 1,832.431 | 1,744.306 | 1,310.171 | 1,279.531 | 1,116.966 | 1,052.414 | 653.742 | 639.848 | 588.441 | 543.743 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 76.516 | 51.432 | 56.975 | 33.062 | 33.148 | 50.609 | 34.457 | 33.837 | 52.872 | 30.81 | 23.445 | 31.088 | 24.338 | 34.185 | 19.912 | 26.538 | 13.54 | 34.022 |
| Short Term Debt
| 25.41 | 103.888 | 36.849 | 23.449 | 7.937 | 15.012 | 15.014 | 15.014 | 15.013 | 10.009 | 10.018 | 15.018 | 15 | 8.39 | 7.008 | 5.006 | 5.006 | 3.162 |
| Tax Payables
| 23.086 | 6.123 | 32.246 | 21.166 | 23.061 | 15.749 | 20.93 | 43.287 | 29.954 | 34.97 | 31.34 | 21.402 | 11.378 | 9.854 | 8.271 | 9.783 | 3.818 | 1.938 |
| Deferred Revenue
| 0 | 19.965 | 25.525 | 9.654 | 91.46 | 76.718 | 13.131 | 16.266 | 20.103 | 22.802 | 0 | 115.459 | 42.653 | 29.373 | 19.382 | 26.275 | 16.482 | 6.517 |
| Other Current Liabilities
| 189.723 | 127.699 | 83.804 | 96.532 | -8.396 | 61.354 | 59.508 | 98.507 | 60.323 | 76.002 | 92.882 | 87.576 | -4.001 | 21.468 | 18.933 | 22.145 | 30.949 | 12.134 |
| Total Current Liabilities
| 314.735 | 289.143 | 235.399 | 174.209 | 147.21 | 157.143 | 129.908 | 190.645 | 178.266 | 151.79 | 157.684 | 171.12 | 89.368 | 76.757 | 54.123 | 63.472 | 53.313 | 51.256 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 30.793 | 94.739 | 172.069 | 173.582 | 180.209 | 193.447 | 227.354 | 138.928 | 139.68 | 140.118 | 31.347 | 29.105 | 21.404 | 21.724 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 51.052 | 46.41 | 47.551 | 45.03 | 39.796 | 41.172 | 42.244 | 40.047 | 32.248 | 32.425 | 34.611 | 34.178 | 35.866 | 36.979 | 38.305 | 39.685 | 35.641 | 33.422 |
| Deferred Tax Liabilities Non-Current
| 6.039 | 6.32 | 7.064 | 1.411 | 2.906 | 2.921 | 3.092 | 3.159 | 1.748 | 1.714 | 0 | -34.178 | -35.866 | -0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.973 | 3.138 | 3.378 | 2.172 | 0 | -41.172 | 0 | -40.047 | 0 | 0 | 0 | 34.178 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 90.857 | 104.198 | 230.062 | 177.165 | 222.911 | 237.54 | 272.69 | 182.134 | 173.675 | 174.256 | 65.958 | 63.284 | 57.27 | 58.703 | 38.305 | 39.685 | 35.641 | 33.422 |
| Total Liabilities
| 405.593 | 393.34 | 465.461 | 351.374 | 370.121 | 394.683 | 402.598 | 372.778 | 351.941 | 326.046 | 223.641 | 234.403 | 146.638 | 135.46 | 92.428 | 103.157 | 88.954 | 84.678 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0.137 | 0.049 | 0.031 |
| Common Stock
| 403.815 | 403.815 | 403.815 | 403.815 | 403.815 | 403.815 | 403.172 | 403.172 | 403.172 | 403.172 | 400.146 | 400.146 | 400.146 | 400.146 | 356.146 | 356.146 | 356.146 | 356.146 |
| Retained Earnings
| 529.053 | 532.101 | 524.005 | 507.116 | 488.986 | 481.83 | 503.89 | 491.531 | 451.354 | 404.458 | 300.31 | 267.797 | 215.013 | 164.807 | 121.806 | 99.751 | 74.386 | 38.562 |
| Accumulated Other Comprehensive Income/Loss
| 841.195 | 272.216 | 818.318 | 247.05 | 772.353 | 175.858 | 685.646 | 152.41 | 593.051 | 79.197 | 374.333 | 66.259 | 351.631 | 41.083 | -0.13 | -0.137 | -0.049 | -0.031 |
| Other Total Stockholders Equity
| -60.651 | 489.14 | -51 | 792.598 | 0 | 562.945 | 0 | 651.405 | 0 | 498.839 | 0 | 374.333 | 0 | 349.339 | 81.805 | 79.09 | 69.056 | 64.221 |
| Total Shareholders Equity
| 1,713.413 | 1,697.272 | 1,695.138 | 1,703.528 | 1,665.154 | 1,624.449 | 1,592.707 | 1,546.108 | 1,447.577 | 1,385.666 | 1,074.789 | 1,042.264 | 966.79 | 914.099 | 559.627 | 535.123 | 499.588 | 458.899 |
| Total Equity
| 1,852.141 | 1,834.631 | 1,831.487 | 1,730.164 | 1,690.734 | 1,653.193 | 1,624.001 | 1,580.122 | 1,480.49 | 1,418.26 | 1,086.529 | 1,045.128 | 970.328 | 916.954 | 561.314 | 536.691 | 499.487 | 459.065 |
| Total Liabilities & Shareholders Equity
| 2,257.733 | 2,274.381 | 2,296.949 | 2,126.568 | 2,060.855 | 2,047.876 | 2,026.599 | 1,952.9 | 1,832.431 | 1,744.306 | 1,310.171 | 1,279.531 | 1,116.966 | 1,052.414 | 653.742 | 639.848 | 588.441 | 543.743 |