Puya Semiconductor (Shanghai) Co., Ltd.
SSE:688766.SS
89.04 (CNY) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 995.019 | 1,107.395 | 1,210.928 | 1,463.061 | 117.44 | 111.78 | 8.863 | 4.263 |
| Short Term Investments
| 12.364 | 63.51 | 54.042 | -59.78 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,007.384 | 1,170.905 | 1,264.97 | 1,463.061 | 117.44 | 111.78 | 8.863 | 4.263 |
| Net Receivables
| 450.07 | 339.581 | 267.132 | 225.514 | 173.671 | 51.246 | 42.977 | 20.719 |
| Inventory
| 717.955 | 362.6 | 670.269 | 225.461 | 144.314 | 97.256 | 73.047 | 30.262 |
| Other Current Assets
| 18.065 | 89.137 | 109.804 | 9.606 | 5.393 | 2.403 | 6.894 | 5.406 |
| Total Current Assets
| 2,193.473 | 1,947.11 | 2,255.547 | 1,920.842 | 440.516 | 261.131 | 131.037 | 59.071 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 230.885 | 53.712 | 58.013 | 32.966 | 20.12 | 9.531 | 5.403 | 1.862 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 64.112 | 36.133 | 12.234 | 8.573 | 4.021 | 2.201 | 0.746 | 0 |
| Goodwill and Intangible Assets
| 64.112 | 36.133 | 12.234 | 8.573 | 4.021 | 2.201 | 0.746 | 0 |
| Long Term Investments
| 17.756 | -48.39 | -2.471 | 109.931 | 1.535 | 1.572 | 2.172 | 0 |
| Tax Assets
| 16.931 | 27.369 | 5.631 | 2.556 | 2.336 | 2.015 | 0.662 | 0.325 |
| Other Non-Current Assets
| 55.361 | 98.716 | 77.59 | -50.151 | 4.7 | 0.411 | 1.201 | 3.473 |
| Total Non-Current Assets
| 385.045 | 167.54 | 150.997 | 103.876 | 32.712 | 15.73 | 10.183 | 5.66 |
| Total Assets
| 2,578.518 | 2,114.651 | 2,406.545 | 2,024.718 | 473.229 | 276.861 | 141.219 | 64.731 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 275.672 | 128.408 | 377.987 | 72.09 | 64.798 | 45.585 | 45.268 | 18.307 |
| Short Term Debt
| 0.672 | 3.248 | 3.096 | 0 | 0 | 3.006 | 17.125 | 8 |
| Tax Payables
| 2.242 | 6.791 | 1.283 | 1.994 | 8.785 | 4.227 | 0.067 | 0.062 |
| Deferred Revenue
| 0 | 0 | 4.311 | 1.572 | 1.313 | 7.153 | 0.067 | 1.197 |
| Other Current Liabilities
| 80.521 | 41.375 | 21.393 | 15.088 | 8.287 | 8.945 | 29.593 | 2.866 |
| Total Current Liabilities
| 359.108 | 179.821 | 408.07 | 90.745 | 81.87 | 61.764 | 92.119 | 29.235 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 1.936 | 6.061 | 14.35 | 2.053 | 0.802 | 0 | 0 | 1.125 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0.152 | 2.682 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 3.891 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0.152 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1.936 | 6.061 | 14.35 | 2.053 | 0.152 | 2.682 | 0 | 1.125 |
| Total Liabilities
| 361.044 | 185.882 | 422.42 | 92.798 | 82.022 | 64.445 | 92.119 | 30.36 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 105.61 | 75.515 | 50.72 | 36.229 | 27.172 | 25.12 | 4.5 | 4.5 |
| Retained Earnings
| 588.464 | 331.146 | 379.42 | 335.749 | 73.713 | 27.808 | 16.719 | 4.683 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 55.471 | 44.488 | 11.355 | 159.488 | 27.881 | -0 |
| Other Total Stockholders Equity
| 1,523.4 | 1,522.107 | 1,498.513 | 1,559.943 | 290.322 | 159.488 | 27.881 | 25.188 |
| Total Shareholders Equity
| 2,217.474 | 1,928.768 | 1,984.125 | 1,931.92 | 391.207 | 212.416 | 49.101 | 34.371 |
| Total Equity
| 2,217.474 | 1,928.768 | 1,984.125 | 1,931.92 | 391.207 | 212.416 | 49.101 | 34.371 |
| Total Liabilities & Shareholders Equity
| 2,578.518 | 2,114.651 | 2,406.545 | 2,024.718 | 473.229 | 276.861 | 141.219 | 64.731 |