Jilin Sino-Microelectronics Co., Ltd. (600360.SS)
CNY 4.96
(-1.0%)
CNY 4.96
(-1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.68 Billion | 6.9 Billion | 6.78 Billion | 6.5 Billion | 5.75 Billion | 4.38 Billion |
| Total Current Assets | 2.35 Billion | 2.75 Billion | 2.83 Billion | 3.41 Billion | 3.66 Billion | 2.8 Billion |
| Cash And Short Term Investments | 1.1 Billion | 1.42 Billion | 1.48 Billion | 1.89 Billion | 2.47 Billion | 1.76 Billion |
| Cash and Cash Equivalents | 1.1 Billion | 1.42 Billion | 1.48 Billion | 1.69 Billion | 2.47 Billion | 1.76 Billion |
| Short Term Investments | -35.66 Million | -31.63 Million | -20.5 Million | 201.6 Million | -23.78 Million | -24.1 Million |
| Net Receivables | 952.43 Million | 1.01 Billion | 1.14 Billion | 1.27 Billion | 972.19 Million | 861.58 Million |
| Inventory | 297.59 Million | 310.2 Million | 180.07 Million | 236.75 Million | 217.34 Million | 175.22 Million |
| Other Current Assets | 8.61 Million | 6.4 Million | 17.2 Million | 1.63 Million | 4.61 Million | 3.68 Million |
| Total Non-Current Assets | 4.32 Billion | 4.14 Billion | 3.95 Billion | 3.09 Billion | 2.08 Billion | 1.58 Billion |
| Net PPE | 3.02 Billion | 3.36 Billion | 3.17 Billion | 2.44 Billion | 1.85 Billion | 1.4 Billion |
| Good Will And Intangible Assets | 106.66 Million | 107.6 Million | 111.52 Million | 114.38 Million | 116.99 Million | 121.37 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 106.66 Million | 107.6 Million | 111.52 Million | 114.38 Million | 116.99 Million | 121.37 Million |
| Long-Term Investments | 146.52 Million | 128.88 Million | 73.72 Million | -164.17 Million | 48.13 Million | 39.68 Million |
| Tax Assets | 27.12 Million | 18.39 Million | 10.3 Million | 11.32 Million | 10.93 Million | 10.45 Million |
| Other Non Current Assets | 1.01 Billion | 521.36 Million | 583.2 Million | 697.79 Million | 55.93 Million | 8.87 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 3.41 Billion | 3.65 Billion | 3.56 Billion | 3.39 Billion | 2.64 Billion | 2.14 Billion |
| Total Current Liabilities | 1.88 Billion | 2.09 Billion | 2.5 Billion | 2.25 Billion | 1.97 Billion | 1.76 Billion |
| Account Payables | 619.85 Million | 805.92 Million | 779.06 Million | 853.13 Million | 840.26 Million | 637.76 Million |
| Tax Payables | 3.59 Million | 3.28 Million | 3.55 Million | 2.58 Million | 5.23 Million | 22.53 Million |
| Short Term Debt | 1.06 Billion | 1.12 Billion | 1.52 Billion | 1.35 Billion | 1.06 Billion | 1.02 Billion |
| Deferred Revenue | 147.78 Million | 81.96 Million | 180.01 Million | 40.97 Million | 57.35 Million | 22.53 Million |
| Other Current Liabilities | 55.13 Million | 87.41 Million | 17.93 Million | 545.52 Thousand | 3.61 Million | 80.08 Million |
| Total Non Current Liabilities | 1.53 Billion | 1.55 Billion | 1.06 Billion | 1.13 Billion | 672.41 Million | 379.88 Million |
| Long-Term Debt | 1.35 Billion | 1.35 Billion | 1.03 Billion | 1.11 Billion | 638.16 Million | 339.11 Million |
| Deferred Revenue Non Current | 116.9 Million | 50.8 Million | 19.23 Million | 15.41 Million | 20.25 Million | 22.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50 Million | 150 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 3.26 Billion | 3.24 Billion | 3.22 Billion | 3.11 Billion | 3.1 Billion | 2.23 Billion |
| Stock Holders Equity | 3.26 Billion | 3.24 Billion | 3.22 Billion | 3.11 Billion | 3.1 Billion | 2.24 Billion |
| Common Stock | 960.29 Million | 960.29 Million | 960.29 Million | 960.29 Million | 963.97 Million | 751.58 Million |
| Retained Earnings | 1 Billion | 991.89 Million | 973.29 Million | 879.56 Million | 873.05 Million | 848.21 Million |
| Accumulated other comprehensive income | 162.75 Million | 161.12 Million | 157.43 Million | 149.88 Million | 175.67 Million | 141.2 Million |
| Common Stock Equity | 3.26 Billion | 3.24 Billion | 3.22 Billion | 3.11 Billion | 3.1 Billion | 2.24 Billion |
| Capital Lease Obligation | 276.39 Thousand | 1.58 Million | 1.47 Million | 327.35 Thousand | - | - |
| Total Investments | 110.85 Million | 97.25 Million | 53.22 Million | 37.42 Million | 24.35 Million | 15.57 Million |
| Total Debt | 2.41 Billion | 2.47 Billion | 2.56 Billion | 2.47 Billion | 1.7 Billion | 1.36 Billion |
| Net Debt | 1.31 Billion | 1.04 Billion | 1.07 Billion | 776.75 Million | -765.72 Million | -394.81 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.61 Billion | 6.68 Billion | 7.07 Billion | 6.68 Billion | 6.68 Billion | 6.91 Billion |
| Total Current Assets | 2.21 Billion | 2.31 Billion | 2.7 Billion | 2.35 Billion | 2.35 Billion | 2.58 Billion |
| Cash And Short Term Investments | 775.56 Million | 832.97 Million | 1.33 Billion | 1.1 Billion | 1.1 Billion | 1.23 Billion |
| Cash and Cash Equivalents | 775.56 Million | 832.97 Million | 1.33 Billion | 1.1 Billion | 1.1 Billion | 1.23 Billion |
| Short Term Investments | -32.1 Million | - | -35.03 Million | -35.66 Million | -35.66 Million | -35.4 Million |
| Net Receivables | 1.09 Billion | 1.16 Billion | 1.05 Billion | 952.43 Million | 952.43 Million | 1.02 Billion |
| Inventory | 311.24 Million | 295.55 Million | 316.69 Million | 297.59 Million | 297.59 Million | 312.88 Million |
| Other Current Assets | 1.1 Billion | 23.78 Million | 4.14 Million | 8.61 Million | 8.61 Million | 957.3 Thousand |
| Total Non-Current Assets | 4.39 Billion | 4.36 Billion | 4.36 Billion | 4.32 Billion | 4.32 Billion | 4.33 Billion |
| Net PPE | 3.08 Billion | 4.07 Billion | 3.06 Billion | 3.02 Billion | 3.02 Billion | 3.44 Billion |
| Good Will And Intangible Assets | 103.52 Million | 104.57 Million | 105.61 Million | 106.66 Million | 106.66 Million | 104.66 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 103.52 Million | 104.57 Million | 105.61 Million | 106.66 Million | 106.66 Million | 104.66 Million |
| Long-Term Investments | 155.37 Million | 151.13 Million | 150.66 Million | 146.52 Million | 146.52 Million | 144.94 Million |
| Tax Assets | 31.15 Million | 30.95 Million | 30.11 Million | 27.12 Million | 27.12 Million | 21.31 Million |
| Other Non Current Assets | 1.02 Billion | 2.21 Million | 1.01 Billion | 1.01 Billion | 1.01 Billion | 619.98 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.24 Billion | 3.22 Billion | 3.79 Billion | 3.41 Billion | 3.41 Billion | 3.66 Billion |
| Total Current Liabilities | 2.75 Billion | 2.6 Billion | 2.51 Billion | 1.88 Billion | 1.88 Billion | 1.91 Billion |
| Account Payables | 607.43 Million | 468.84 Million | 656.18 Million | 619.85 Million | 619.85 Million | 726.44 Million |
| Tax Payables | 16.42 Million | 7.62 Million | 8.73 Million | 3.59 Million | 3.59 Million | 5.04 Million |
| Short Term Debt | 282.19 Million | 1.83 Billion | 1.7 Billion | 1.06 Billion | 1.06 Billion | 1.07 Billion |
| Deferred Revenue | 59.07 Million | 76.65 Million | 100.95 Million | 147.78 Million | 147.78 Million | 52.59 Million |
| Other Current Liabilities | 1.81 Billion | 222.02 Million | 55.48 Million | 55.13 Million | 55.13 Million | 57.62 Million |
| Total Non Current Liabilities | 488.15 Million | 620.17 Million | 1.27 Billion | 1.53 Billion | 1.53 Billion | 1.75 Billion |
| Long-Term Debt | 365.7 Million | 615.42 Million | 1.1 Billion | 1.35 Billion | 1.35 Billion | 1.52 Billion |
| Deferred Revenue Non Current | 117.96 Million | 118.17 Million | 117.74 Million | 116.9 Million | 116.9 Million | 69.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 291.84 Thousand | -117.88 Million | 50 Million | 50 Million | 50 Million | 150 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.36 Billion | 3.33 Billion | 3.28 Billion | 3.26 Billion | 3.26 Billion | 3.24 Billion |
| Stock Holders Equity | 3.35 Billion | 3.32 Billion | 3.27 Billion | 3.26 Billion | 3.26 Billion | 3.24 Billion |
| Common Stock | 960.29 Million | 960.29 Million | 960.29 Million | 960.29 Million | 960.29 Million | 960.29 Million |
| Retained Earnings | 1.09 Billion | 1.07 Billion | 1.02 Billion | 1 Billion | 1 Billion | 995.72 Million |
| Accumulated other comprehensive income | 1.29 Billion | 162.76 Million | 1.29 Billion | 162.75 Million | 162.75 Million | 1.29 Billion |
| Common Stock Equity | 3.35 Billion | 3.32 Billion | 3.27 Billion | 3.26 Billion | 3.26 Billion | 3.24 Billion |
| Capital Lease Obligation | 291.83 Thousand | 288.84 Thousand | 276.39 Thousand | 276.39 Thousand | 276.39 Thousand | 1.31 Million |
| Total Investments | 123.27 Million | 151.13 Million | 115.63 Million | 110.85 Million | 110.85 Million | 109.53 Million |
| Total Debt | 647.89 Million | 2.45 Billion | 2.8 Billion | 2.41 Billion | 2.41 Billion | 2.6 Billion |
| Net Debt | -127.66 Million | 1.62 Billion | 1.47 Billion | 1.31 Billion | 1.31 Billion | 1.36 Billion |
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