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Nexchip Semiconductor Corporation (688249.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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14.67-0.04 (-0.27%)
At close: 03:00PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,526,228
7,894,597
5,295,546
4,464,381
-
Other Short Term Investments
1,548,425
1,257,160
-
-
490,266
Total Cash
8,074,653
9,151,757
5,295,546
4,464,381
-
Net Receivables
857,200
506,672
948,853
265,220
-
Inventory
1,492,685
1,021,653
787,006
385,794
-
Other Current Assets
1,406,894
77,468
97,056
56,061
-
Total Current Assets
11,945,325
10,838,499
7,339,966
5,185,720
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41,938,284
30,916,685
25,452,418
11,104,424
-
Accumulated Depreciation
-8,102,521
-5,228,214
-2,802,561
-1,872,413
-
Net property, plant and equipment
33,835,763
25,688,471
22,649,857
9,232,011
-
Intangible Assets
1,062,281
1,138,184
958,488
1,003,747
-
Other long-term assets
802,618
768,242
323,377
296,029
-
Total non-current assets
36,210,955
27,926,075
23,932,309
10,531,787
-
Total Assets
48,156,280
38,764,575
31,272,275
15,717,507
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,061,693
997,929
3,166,486
191,013
-
Accounts Payable
7,999,764
926,245
2,487,630
1,106,745
-
Other Current Liabilities
24,750
78,944
-
-
24,216
Total Current Liabilities
14,016,600
9,211,348
12,981,022
1,570,797
-
Non-current liabilities
Long Term Debt
11,510,030
8,226,872
5,176,859
4,848,791
-
Deferred revenues
481,712
1,271,422
1,109,705
1,153,185
-
Other long-term liabilities
-
-
847.0534
2,749
842.2252
Total non-current liabilities
12,001,514
11,503,265
8,402,562
6,988,775
-
Total Liabilities
26,018,114
20,714,612
21,383,585
8,559,573
-
Stockholders' Equity
Common Stock
2,006,135
1,504,601
1,504,601
1,504,601
-
Retained Earnings
523,221
379,102
-2,639,753
-4,368,585
-
Total stockholders' equity
21,409,805
13,124,157
9,222,653
7,157,934
-
Total liabilities and stockholders' equity
48,156,280
38,764,575
31,272,275
15,717,507
-