KINGSEMI Co., Ltd. (SHA:688037)
China
· Delayed Price · Currency is CNY 98.00
-0.76 (-0.77%)
May 14, 2025, 2:45 PM CST
KINGSEMI Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 1,438 | 1,583 | 662.37 | 1,098 | 232.14 | 442.41 | Upgrade
|
| Cash & Short-Term Investments | 1,438 | 1,583 | 662.37 | 1,098 | 232.14 | 442.41 | Upgrade
|
| Cash Growth | 142.43% | 138.93% | -39.69% | 373.09% | -47.53% | -22.39% | Upgrade
|
| Accounts Receivable | 583.71 | 602.54 | 595.43 | 340.57 | 294.56 | 97.23 | Upgrade
|
| Other Receivables | 28.35 | 3.98 | 3.43 | 7.3 | 5.08 | 5.57 | Upgrade
|
| Receivables | 612.06 | 606.52 | 598.86 | 347.87 | 299.64 | 102.8 | Upgrade
|
| Inventory | 1,988 | 1,816 | 1,637 | 1,213 | 932.18 | 402.27 | Upgrade
|
| Restricted Cash | - | - | 80.58 | - | - | - | Upgrade
|
| Other Current Assets | 276.03 | 259.04 | 258.93 | 198.02 | 118.96 | 82.61 | Upgrade
|
| Total Current Assets | 4,314 | 4,264 | 3,238 | 2,857 | 1,583 | 1,030 | Upgrade
|
| Property, Plant & Equipment | 1,165 | 1,109 | 865.62 | 448.97 | 287.91 | 146.47 | Upgrade
|
| Long-Term Investments | 0.43 | 82.81 | 89.37 | 50 | 10 | 10 | Upgrade
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| Other Intangible Assets | 88.18 | 89.71 | 84.02 | 71.61 | 56.65 | 33.57 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 2.34 | 3.88 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 36.88 | 33.47 | 13.6 | 16.06 | 11.52 | 2.77 | Upgrade
|
| Long-Term Deferred Charges | 8.14 | 7.87 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 96.42 | 9.35 | 8.52 | 48.38 | 11.92 | 1.7 | Upgrade
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| Total Assets | 5,709 | 5,597 | 4,302 | 3,496 | 1,961 | 1,225 | Upgrade
|
| Accounts Payable | 819.06 | 773.87 | 506.62 | 480.38 | 398.95 | 217.66 | Upgrade
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| Accrued Expenses | 0.47 | 55.43 | 58.77 | 47.34 | 23.85 | 16.97 | Upgrade
|
| Short-Term Debt | 180.51 | 162.49 | 386.91 | 135.81 | 214.07 | 21.85 | Upgrade
|
| Current Portion of Long-Term Debt | - | 77.76 | 7.41 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 10.29 | 28.72 | 4.75 | 2.85 | 0.87 | - | Upgrade
|
| Current Unearned Revenue | 548.12 | 450.82 | 375.5 | 584.79 | 352.69 | 132.38 | Upgrade
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| Other Current Liabilities | 91.06 | 29.64 | 37.73 | 35.51 | 41.15 | 9.75 | Upgrade
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| Total Current Liabilities | 1,650 | 1,579 | 1,378 | 1,287 | 1,032 | 398.62 | Upgrade
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| Long-Term Debt | 1,108 | 1,048 | 469.12 | - | - | - | Upgrade
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| Long-Term Leases | 5.4 | 5.35 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 105.85 | 144.7 | 71.79 | 98.38 | 32.07 | 27.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 4.73 | - | - | Upgrade
|
| Total Liabilities | 2,869 | 2,777 | 1,919 | 1,390 | 1,064 | 426 | Upgrade
|
| Common Stock | 201.14 | 200.97 | 137.89 | 92.62 | 84.16 | 84 | Upgrade
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| Additional Paid-In Capital | 1,831 | 1,817 | 1,690 | 1,678 | 684.94 | 646.99 | Upgrade
|
| Retained Earnings | 696.4 | 691.74 | 516.55 | 303.07 | 128.15 | 67.6 | Upgrade
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| Treasury Stock | -10.01 | -10.01 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -8.39 | -9 | 36.51 | 32.49 | - | - | Upgrade
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| Total Common Equity | 2,710 | 2,691 | 2,380 | 2,107 | 897.25 | 798.6 | Upgrade
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| Minority Interest | 130.68 | 128.65 | 2.53 | - | - | - | Upgrade
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| Shareholders' Equity | 2,841 | 2,820 | 2,383 | 2,107 | 897.25 | 798.6 | Upgrade
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| Total Liabilities & Equity | 5,709 | 5,597 | 4,302 | 3,496 | 1,961 | 1,225 | Upgrade
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| Total Debt | 1,294 | 1,294 | 863.44 | 135.81 | 214.07 | 21.85 | Upgrade
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| Net Cash (Debt) | 144.68 | 288.67 | -201.07 | 962.43 | 18.07 | 420.56 | Upgrade
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| Net Cash Growth | - | - | - | 5226.76% | -95.70% | -26.22% | Upgrade
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| Net Cash Per Share | 0.69 | 1.44 | -1.01 | 5.09 | 0.10 | 2.33 | Upgrade
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| Filing Date Shares Outstanding | 201.04 | 205.22 | 199.85 | 198.76 | 180.6 | 180.26 | Upgrade
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| Total Common Shares Outstanding | 201.04 | 205.22 | 199.94 | 198.76 | 180.6 | 180.26 | Upgrade
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| Working Capital | 2,665 | 2,686 | 1,860 | 1,571 | 551.31 | 631.49 | Upgrade
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| Book Value Per Share | 13.48 | 13.11 | 11.91 | 10.60 | 4.97 | 4.43 | Upgrade
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| Tangible Book Value | 2,622 | 2,601 | 2,296 | 2,035 | 840.6 | 765.03 | Upgrade
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| Tangible Book Value Per Share | 13.04 | 12.68 | 11.49 | 10.24 | 4.65 | 4.24 | Upgrade
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| Buildings | - | - | 408.56 | 325.21 | 54.5 | 54.5 | Upgrade
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| Machinery | - | - | 178.01 | 162.83 | 110.29 | 105.8 | Upgrade
|
| Construction In Progress | - | - | 402.09 | 54.23 | 198.49 | 49.84 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.