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Shenzhen Sunmoon Microelectronics Co., Ltd (688699.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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31.75+0.75 (+2.42%)
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
175,623
525,725
909,095
464,827
Other Short Term Investments
98,956
69,191
4,163
214,416
Total Cash
274,579
594,915
913,258
679,244
Net Receivables
94,469
95,458
56,877
39,661
Inventory
188,050
370,565
271,859
88,917
Other Current Assets
335,160
35,155
13,155
2,219
Total Current Assets
1,076,644
1,321,482
1,533,957
1,026,482
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
534,542
513,042
412,193
241,977
Accumulated Depreciation
-249,918
-165,953
-94,085
-62,147
Net property, plant and equipment
284,624
347,089
318,107
179,829
Intangible Assets
2,029
2,917
4,081
484.8032
Other long-term assets
58.5
975.9776
14,677
3,495
Total non-current assets
500,140
398,463
352,759
191,263
Total Assets
1,576,783
1,719,945
1,886,715
1,217,746
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
42,149
21,387
6,363
4,561
Accounts Payable
149,837
119,974
135,695
87,827
Other Current Liabilities
257.5548
333.0911
1,152
1,324
Total Current Liabilities
217,121
168,111
178,105
117,315
Non-current liabilities
Deferred taxes liabilities
762.8552
1,346
-
-
Deferred revenues
22,286
15,151
8,934
3,706
Total non-current liabilities
29,180
25,051
20,663
14,609
Total Liabilities
246,301
193,162
198,768
131,924
Stockholders' Equity
Common Stock
110,065
110,065
74,368
74,368
Retained Earnings
587,771
784,398
952,175
359,979
Total stockholders' equity
1,330,483
1,526,783
1,687,948
1,085,821
Total liabilities and stockholders' equity
1,576,783
1,719,945
1,886,715
1,217,746