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Suzhou Convert Semiconductor CO., LTD. (688693.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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40.20+0.07 (+0.17%)
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
Assets
Current Assets
Cash
Cash And Cash Equivalents
394,139
95,305
177,940
79,733
Other Short Term Investments
290,566
-
9,946
-
Total Cash
684,705
95,305
187,887
79,733
Net Receivables
95,259
39,629
21,431
27,358
Inventory
137,957
116,738
66,940
30,121
Other Current Assets
6,608
1,093
11,236
1,045
Total Current Assets
946,144
322,211
318,399
195,121
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
134,732
123,787
66,134
6,405
Accumulated Depreciation
-23,716
-10,300
-4,971
-3,183
Net property, plant and equipment
111,016
113,487
61,163
3,222
Intangible Assets
995.3293
1,519
2,194
-
Other long-term assets
5,413
5,030
13,334
14.03
Total non-current assets
120,171
121,923
78,362
3,985
Total Assets
1,066,315
444,133
396,761
199,107
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,068
26,448
40,846
15,999
Accounts Payable
26,600
50,245
39,831
25,342
Other Current Liabilities
3,943
7,752
4,754
22,531
Total Current Liabilities
42,477
103,286
108,392
72,622
Non-current liabilities
Long Term Debt
-
-
8,500
-
Deferred taxes liabilities
241.0002
244.3405
5.0018
-
Total non-current liabilities
1,519
1,123
9,757
0
Total Liabilities
43,997
104,409
118,148
72,622
Stockholders' Equity
Common Stock
73,684
55,263
55,263
50,000
Retained Earnings
101,388
85,419
30,377
-15,280
Total stockholders' equity
1,022,318
339,724
278,612
126,485
Total liabilities and stockholders' equity
1,066,315
444,133
396,761
199,107