Suzhou Novosense Microelectronics Co., Ltd. (SHA:688052)
China
· Delayed Price · Currency is CNY 179.75
+1.97 (1.11%)
May 14, 2025, 2:45 PM CST
SHA:688052 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 | 2015 - 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 | 2015 - 2019 |
| Cash & Equivalents | 1,002 | 1,074 | 1,751 | 1,265 | 77.74 | 123.95 | Upgrade
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| Short-Term Investments | - | 54.33 | - | - | - | - | Upgrade
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| Trading Asset Securities | 1,868 | 2,080 | 2,250 | 3,464 | - | 1.01 | Upgrade
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| Cash & Short-Term Investments | 2,870 | 3,208 | 4,001 | 4,729 | 77.74 | 124.95 | Upgrade
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| Cash Growth | -27.21% | -19.81% | -15.39% | 5982.99% | -37.79% | 106.86% | Upgrade
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| Accounts Receivable | 534.28 | 445.68 | 197.72 | 220.1 | 128.63 | 49.86 | Upgrade
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| Other Receivables | 21.81 | 24.17 | 20.43 | 19.97 | 2.6 | 2.23 | Upgrade
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| Receivables | 556.09 | 469.85 | 218.15 | 240.07 | 131.23 | 52.08 | Upgrade
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| Inventory | 890.86 | 832.55 | 827.79 | 605.47 | 223.57 | 85.31 | Upgrade
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| Prepaid Expenses | - | - | - | 3.58 | - | - | Upgrade
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| Other Current Assets | 181.3 | 177.42 | 252.08 | 146.06 | 87.01 | 40.15 | Upgrade
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| Total Current Assets | 4,499 | 4,688 | 5,299 | 5,724 | 519.54 | 302.5 | Upgrade
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| Property, Plant & Equipment | 1,523 | 1,517 | 1,291 | 556.58 | 232.78 | 79.41 | Upgrade
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| Long-Term Investments | 407.49 | 386.8 | 280.54 | 148.22 | - | - | Upgrade
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| Goodwill | 504.14 | 504.14 | - | - | 38.09 | 38.09 | Upgrade
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| Other Intangible Assets | 380.45 | 393.85 | 48.6 | 32.18 | 21.82 | 7.49 | Upgrade
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| Long-Term Deferred Tax Assets | 44.9 | 25.88 | 23.58 | 26.58 | 2.79 | 0.56 | Upgrade
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| Long-Term Deferred Charges | 24.77 | 20.36 | 13.45 | 8.4 | 7.19 | 3.76 | Upgrade
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| Other Long-Term Assets | 131.08 | 137.84 | 200.51 | 354.54 | 18.58 | 5.22 | Upgrade
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| Total Assets | 7,514 | 7,674 | 7,156 | 6,850 | 840.8 | 437.02 | Upgrade
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| Accounts Payable | 287.44 | 184.12 | 68.07 | 68.88 | 37.38 | 30.27 | Upgrade
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| Accrued Expenses | 93.46 | 195.04 | 103.3 | 115.35 | 44.3 | 12.11 | Upgrade
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| Short-Term Debt | - | - | 243.19 | 20.35 | 93.73 | 40.14 | Upgrade
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| Current Portion of Long-Term Debt | 80.59 | 62.38 | 20.91 | 1 | 8.51 | - | Upgrade
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| Current Portion of Leases | - | 7.82 | 15.55 | 16.44 | 8.67 | - | Upgrade
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| Current Income Taxes Payable | 15.61 | 3.67 | 0.32 | 0.46 | 3.99 | 1.31 | Upgrade
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| Current Unearned Revenue | 19.71 | 16.14 | 16.5 | 22.28 | 28.08 | 16.44 | Upgrade
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| Other Current Liabilities | 105.93 | 287.89 | 115.69 | 81.92 | 41.68 | 4.24 | Upgrade
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| Total Current Liabilities | 602.75 | 757.06 | 583.54 | 326.67 | 266.35 | 104.51 | Upgrade
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| Long-Term Debt | 791.1 | 763.14 | 330.42 | 7.01 | - | 8.51 | Upgrade
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| Long-Term Leases | 5.36 | 6.43 | 6.12 | 5.74 | 10.71 | - | Upgrade
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| Long-Term Unearned Revenue | 30.56 | 31.24 | 16.42 | 12.51 | 7.24 | 0.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 46.83 | 48.52 | - | - | 0.79 | 0.95 | Upgrade
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| Other Long-Term Liabilities | 117.46 | 120.07 | 12.29 | - | - | - | Upgrade
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| Total Liabilities | 1,594 | 1,726 | 948.79 | 351.94 | 285.1 | 113.99 | Upgrade
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| Common Stock | 142.53 | 142.53 | 142.53 | 101.06 | 75.8 | 75.8 | Upgrade
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| Additional Paid-In Capital | 6,184 | 6,161 | 6,206 | 5,953 | 199.88 | 190.99 | Upgrade
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| Retained Earnings | -396.67 | -345.33 | 57.55 | 443.74 | 274.06 | 50.32 | Upgrade
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| Treasury Stock | -14.91 | -14.91 | -200.11 | - | - | - | Upgrade
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| Comprehensive Income & Other | 0.35 | -0.64 | 0.11 | - | - | - | Upgrade
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| Total Common Equity | 5,915 | 5,942 | 6,207 | 6,497 | 549.73 | 317.11 | Upgrade
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| Minority Interest | 4.77 | 4.77 | 1.02 | 1.02 | 5.98 | 5.92 | Upgrade
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| Shareholders' Equity | 5,920 | 5,947 | 6,208 | 6,499 | 555.71 | 323.03 | Upgrade
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| Total Liabilities & Equity | 7,514 | 7,674 | 7,156 | 6,850 | 840.8 | 437.02 | Upgrade
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| Total Debt | 877.05 | 839.77 | 616.2 | 50.54 | 121.62 | 48.65 | Upgrade
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| Net Cash (Debt) | 1,993 | 2,369 | 3,385 | 4,678 | -43.88 | 76.3 | Upgrade
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| Net Cash Growth | -40.13% | -30.02% | -27.65% | - | - | 44.25% | Upgrade
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| Net Cash Per Share | 14.16 | 16.81 | 23.83 | 36.01 | -0.41 | 0.73 | Upgrade
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| Filing Date Shares Outstanding | 142.61 | 135.81 | 140.94 | 141.49 | 106.12 | 106.12 | Upgrade
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| Total Common Shares Outstanding | 142.61 | 135.81 | 140.94 | 141.49 | 106.12 | 106.12 | Upgrade
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| Working Capital | 3,896 | 3,931 | 4,715 | 5,397 | 253.19 | 197.99 | Upgrade
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| Book Value Per Share | 41.48 | 43.76 | 44.04 | 45.92 | 5.18 | 2.99 | Upgrade
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| Tangible Book Value | 5,031 | 5,044 | 6,158 | 6,465 | 489.82 | 271.53 | Upgrade
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| Tangible Book Value Per Share | 35.28 | 37.14 | 43.69 | 45.69 | 4.62 | 2.56 | Upgrade
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| Buildings | - | 734.87 | - | - | - | - | Upgrade
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| Machinery | - | 970.16 | 713.49 | 413.16 | 211.66 | 90.08 | Upgrade
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| Construction In Progress | - | 46.97 | 697.26 | 191.36 | 34.55 | 3.39 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.