Puya Semiconductor (Shanghai) Co., Ltd.
SSE:688766.SS
88.27 (CNY) • At close May 13, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 803.594 | 995.019 | 1,076.874 | 987.573 | 1,044.925 | 1,107.395 | 1,090.939 | 1,058.176 | 1,137.597 | 1,210.928 | 1,184.444 | 1,280.587 | 1,373.008 | 1,463.061 | 1,477.523 | 177.377 | -117.44 | 117.44 | 119.367 | 143.635 |
| Short Term Investments
| 11.787 | 12.364 | 55.806 | 89.928 | 50.22 | 63.51 | 62.952 | 73.704 | 73.992 | 54.042 | 54.18 | 50.861 | 50.506 | -59.78 | 13.055 | -4.083 | 234.879 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 815.381 | 1,007.384 | 1,132.68 | 1,077.501 | 1,095.145 | 1,170.905 | 1,153.891 | 1,131.88 | 1,211.589 | 1,264.97 | 1,238.624 | 1,280.587 | 1,373.008 | 1,463.061 | 1,490.578 | 177.377 | 117.44 | 117.44 | 119.367 | 143.635 |
| Net Receivables
| 443.488 | 450.07 | 428.604 | 481.371 | 408.141 | 339.581 | 307.168 | 280.209 | 263.572 | 267.132 | 285.308 | 363.469 | 242.041 | 225.514 | 181.001 | 169.489 | 0 | 174.843 | 142.926 | 94.582 |
| Inventory
| 756.774 | 717.955 | 680.041 | 645.082 | 518.57 | 362.6 | 358.078 | 436.698 | 550.301 | 670.269 | 594.525 | 418.543 | 331.013 | 225.461 | 203.233 | 176.52 | 0 | 144.314 | 141.662 | 122.089 |
| Other Current Assets
| 12.841 | 18.065 | 492.832 | 51.171 | 87.897 | 89.137 | 88.366 | 95.601 | 116.559 | 109.804 | 91.164 | 25.733 | 24.511 | 9.606 | 31.62 | 22.556 | 0 | 5.393 | 3.531 | 6.882 |
| Total Current Assets
| 2,028.485 | 2,193.473 | 2,305.552 | 2,211.427 | 2,080.471 | 1,947.11 | 1,839.995 | 1,868.044 | 2,047.627 | 2,255.547 | 2,148.469 | 2,077.17 | 1,960.47 | 1,920.842 | 1,886.091 | 542.501 | 117.44 | 440.516 | 406.223 | 361.298 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 242.177 | 230.885 | 46.295 | 45.726 | 47.575 | 53.712 | 52.49 | 52.679 | 59.741 | 58.013 | 56.39 | 49.735 | 32.504 | 32.966 | 30.248 | 31.292 | 0 | 20.12 | 16.753 | 15.158 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 65.455 | 64.112 | 52.685 | 49.918 | 39.138 | 36.133 | 22.421 | 18.495 | 12.079 | 12.234 | 8.033 | 8.047 | 8.365 | 8.573 | 8.152 | 8.479 | 0 | 4.021 | 3.992 | 3.421 |
| Goodwill and Intangible Assets
| 65.455 | 64.112 | 52.685 | 49.918 | 39.138 | 36.133 | 22.421 | 18.495 | 12.079 | 12.234 | 8.033 | 8.047 | 8.365 | 8.573 | 8.152 | 8.479 | 0 | 4.021 | 3.992 | 3.421 |
| Long Term Investments
| 49.12 | 17.756 | -25.686 | 30.12 | -35.1 | -48.39 | 4.804 | -6.303 | -22.066 | -2.471 | -2.964 | 0 | 0 | 109.931 | -3.055 | 14.083 | 0 | 1.535 | 1.797 | 0 |
| Tax Assets
| 17.734 | 16.931 | 15.28 | 22.355 | 26.18 | 27.369 | 16.565 | 13.119 | 7.698 | 5.631 | 1.422 | 4.413 | 3.072 | 2.556 | 2.019 | 2.503 | 0 | 2.336 | 2.627 | 2.292 |
| Other Non-Current Assets
| 46.012 | 55.361 | 97.401 | 38.397 | 82.849 | 98.716 | 96.528 | 106.51 | 102.544 | 77.59 | 66.895 | 63.746 | 61.273 | -50.151 | 21.629 | 0.164 | 511.826 | 4.7 | 0.2 | 1.544 |
| Total Non-Current Assets
| 420.496 | 385.045 | 185.975 | 186.517 | 160.641 | 167.54 | 192.808 | 184.499 | 159.996 | 150.997 | 129.776 | 125.941 | 105.215 | 103.876 | 58.992 | 56.521 | 511.826 | 32.712 | 25.369 | 22.415 |
| Total Assets
| 2,448.981 | 2,578.518 | 2,491.527 | 2,397.944 | 2,241.112 | 2,114.651 | 2,032.803 | 2,052.543 | 2,207.622 | 2,406.545 | 2,278.245 | 2,203.111 | 2,065.685 | 2,024.718 | 1,945.083 | 599.022 | 511.826 | 473.229 | 431.593 | 383.713 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 123.543 | 275.672 | 175.322 | 238.524 | 217.385 | 128.408 | 112.27 | 109.559 | 177.416 | 377.987 | 206.452 | 133.421 | 59.756 | 72.09 | 74.329 | 79.046 | 0 | 64.798 | 69.891 | 56.353 |
| Short Term Debt
| 1.791 | 0.672 | 62.81 | 17.974 | 0 | 3.248 | 0 | 0 | 31.047 | 3.096 | 0 | 16.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.006 |
| Tax Payables
| 0 | 2.242 | 21.083 | 6.836 | 0.541 | 6.791 | 8.974 | 6.55 | 0.631 | 1.283 | -3.828 | 2.05 | -7.518 | 1.994 | 2.989 | 6.48 | 0 | 8.785 | 2.725 | 0.137 |
| Deferred Revenue
| 0.861 | 0 | 1.39 | 1.399 | 1.605 | 36.364 | 1.264 | 3.384 | 0.381 | 4.311 | 1.294 | 1.467 | 2.708 | 1.572 | 0.689 | 0 | 0 | 0 | 0 | 0.137 |
| Other Current Liabilities
| 74.085 | 80.521 | 68.547 | 47.356 | 33.481 | 41.375 | 25.144 | 23.397 | 21.779 | 21.393 | 17.341 | 19.479 | 29.554 | 15.088 | 7.012 | 7.25 | 0 | 8.287 | 6.564 | 3.365 |
| Total Current Liabilities
| 200.28 | 359.108 | 329.151 | 312.089 | 251.406 | 179.821 | 146.387 | 142.89 | 230.872 | 408.07 | 219.965 | 171.496 | 84.5 | 90.745 | 84.33 | 92.775 | 0 | 81.87 | 79.18 | 62.861 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 1.785 | 1.936 | 4.6 | 1.877 | 3.942 | 6.061 | 8.176 | 10.265 | 12.32 | 14.35 | 12.53 | 14.405 | 1.721 | 2.053 | 1.267 | 1.501 | 0 | 0.802 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -1.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0 | 0.152 | 0.222 | 2.612 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 3.511 | 0 | 5.304 | 0 | 5.817 | 0 | 3.891 | 0 | 0 | 0 | 0 | 0 | -0.023 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 82.202 | 0.152 | 0 | 0 |
| Total Non-Current Liabilities
| 1.785 | 1.936 | 4.6 | 5.388 | 3.942 | 6.061 | 8.176 | 10.265 | 12.32 | 14.35 | 12.53 | 14.405 | 1.721 | 2.053 | 1.267 | 1.524 | 82.202 | 0.152 | 0.222 | 2.612 |
| Total Liabilities
| 202.065 | 361.044 | 333.751 | 317.477 | 255.348 | 185.882 | 154.564 | 153.155 | 243.192 | 422.42 | 232.495 | 185.901 | 86.221 | 92.798 | 85.597 | 94.299 | 82.202 | 82.022 | 79.401 | 65.473 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 105.61 | 105.61 | 105.61 | 105.61 | 75.515 | 75.515 | 75.515 | 75.515 | 50.72 | 50.72 | 50.72 | 50.72 | 36.229 | 36.229 | 36.229 | 27.172 | 0 | 27.172 | 27.172 | 27.172 |
| Retained Earnings
| 606.93 | 588.464 | 535.884 | 467.13 | 381.07 | 331.146 | 277.841 | 301.171 | 351.279 | 379.42 | 434.486 | 410.019 | 377.267 | 335.749 | 296.447 | 187.229 | 0 | 73.713 | 43.302 | 9.351 |
| Accumulated Other Comprehensive Income/Loss
| 1,569.475 | 0 | 1,551.381 | 96.752 | 0 | 81.037 | 1,559.982 | 74.231 | 1,564.881 | 55.471 | 1,560.543 | 55.508 | 1,565.968 | 44.488 | 1,526.81 | 0 | 391.207 | 0 | 0 | -0 |
| Other Total Stockholders Equity
| -35.098 | 1,523.4 | -35.098 | 1,507.727 | -35.098 | 1,522.107 | -35.098 | 1,522.702 | -2.451 | 1,498.513 | 0 | 1,556.472 | 0 | 1,559.943 | 0 | 290.322 | 38.417 | 290.322 | 281.718 | 281.718 |
| Total Shareholders Equity
| 2,246.917 | 2,217.474 | 2,157.776 | 2,080.466 | 1,985.763 | 1,928.768 | 1,878.239 | 1,899.388 | 1,964.43 | 1,984.125 | 2,045.75 | 2,017.211 | 1,979.464 | 1,931.92 | 1,859.486 | 504.722 | 429.624 | 391.207 | 352.191 | 318.241 |
| Total Equity
| 2,246.917 | 2,217.474 | 2,157.776 | 2,080.466 | 1,985.763 | 1,928.768 | 1,878.239 | 1,899.388 | 1,964.43 | 1,984.125 | 2,045.75 | 2,017.211 | 1,979.464 | 1,931.92 | 1,859.486 | 504.722 | 429.624 | 391.207 | 352.191 | 318.241 |
| Total Liabilities & Shareholders Equity
| 2,448.981 | 2,578.518 | 2,491.527 | 2,397.944 | 2,241.112 | 2,114.651 | 2,032.803 | 2,052.543 | 2,207.622 | 2,406.545 | 2,278.245 | 2,203.111 | 2,065.685 | 2,024.718 | 1,945.083 | 599.022 | 511.826 | 473.229 | 431.593 | 383.713 |