Hangzhou Silan Microelectronics Co., Ltd (600460.SS)

CNY 28.08

(1.74%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 23.9 Billion 16.92 Billion 13.8 Billion 9.84 Billion 8.91 Billion 8.12 Billion
Total Current Assets 13.48 Billion 8.22 Billion 6.84 Billion 4.37 Billion 3.81 Billion 3.71 Billion
Cash And Short Term Investments 6.13 Billion 2.23 Billion 2.34 Billion 1.11 Billion 1.08 Billion 1.17 Billion
Cash and Cash Equivalents 6.13 Billion 2.23 Billion 2.32 Billion 1.11 Billion 1.08 Billion 1.17 Billion
Short Term Investments - 2 Million 25.04 Million 106.45 Thousand 161.71 Thousand -73.53 Million
Net Receivables 3.55 Billion 2.84 Billion 2.51 Billion 1.81 Billion 1.23 Billion 1.19 Billion
Inventory 3.73 Billion 3.07 Billion 1.91 Billion 1.38 Billion 1.42 Billion 1.21 Billion
Other Current Assets 65.72 Million 77.61 Million 72.83 Million 63.14 Million 69.59 Million 138.14 Million
Total Non-Current Assets 10.42 Billion 8.69 Billion 6.95 Billion 5.46 Billion 5.1 Billion 4.4 Billion
Net PPE 8.16 Billion 5.81 Billion 4.62 Billion 3.61 Billion 3.57 Billion 3.42 Billion
Good Will And Intangible Assets 743.42 Million 283.72 Million 289.87 Million 285.47 Million 251.51 Million 168.52 Million
Good Will 245.35 Million 619.94 Thousand 619.94 Thousand 619.94 Thousand 619.94 Thousand 619.94 Thousand
Intangible Assets 498.06 Million 283.1 Million 289.25 Million 284.85 Million 250.89 Million 167.9 Million
Long-Term Investments 1.3 Billion 2.19 Billion 1.63 Billion 804.21 Million 677.54 Million 399.63 Million
Tax Assets 107.36 Million 125.52 Million 112.52 Million 142.3 Million 125.75 Million 101.93 Million
Other Non Current Assets 101.77 Million 277.01 Million 294.58 Million 609.94 Million 474.93 Million 309.45 Million
Other Assets -0.00 1.00 1.00 1.00 1.00 -
Total Liabilities 10.36 Billion 8.85 Billion 6.69 Billion 5.33 Billion 4.67 Billion 3.93 Billion
Total Current Liabilities 5.63 Billion 5.53 Billion 5 Billion 3.68 Billion 3.38 Billion 2.66 Billion
Account Payables 2.05 Billion 1.72 Billion 1.42 Billion 914.14 Million 882.65 Million 885.17 Million
Tax Payables 16.32 Million 72.86 Million 159.73 Million 33.05 Million 19.96 Million 13.64 Million
Short Term Debt 2.98 Billion 3.33 Billion 3.1 Billion 2.48 Billion 2.23 Billion 1.56 Billion
Deferred Revenue 24.09 Million 32.52 Million 480.41 Million 282.37 Million 256.56 Million 13.64 Million
Other Current Liabilities 572.35 Million 441.4 Million 1.19 Million 1.28 Million 7.25 Million 196.77 Million
Total Non Current Liabilities 4.73 Billion 3.31 Billion 1.68 Billion 1.65 Billion 1.28 Billion 1.26 Billion
Long-Term Debt 4.34 Billion 2.11 Billion 358.45 Million 663.91 Million 486.2 Million 441.88 Million
Deferred Revenue Non Current 118.57 Million 129.28 Million 153.13 Million 172 Million 206.62 Million 273.51 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 156.67 Million 909.96 Million 1.08 Billion 192.93 Million 486.2 Million 441.88 Million
Other Liabilities 1.00 - - - 1.00 1.00
Total Equity 13.42 Billion 8.07 Billion 7.1 Billion 4.5 Billion 4.23 Billion 4.19 Billion
Stock Holders Equity 12.02 Billion 7.37 Billion 6.41 Billion 3.44 Billion 3.37 Billion 3.42 Billion
Common Stock 1.66 Billion 1.41 Billion 1.41 Billion 1.31 Billion 1.31 Billion 1.31 Billion
Retained Earnings 3.13 Billion 3.31 Billion 2.51 Billion 1.15 Billion 1.1 Billion 1.13 Billion
Accumulated other comprehensive income 525.78 Million 525.47 Million 362.04 Million 213.59 Million 200.99 Million 189.04 Million
Common Stock Equity 12.02 Billion 7.37 Billion 6.41 Billion 3.44 Billion 3.37 Billion 3.42 Billion
Capital Lease Obligation 275.25 Million 8.28 Million 2.17 Million 620.93 Million 593.57 Million 550.43 Million
Total Investments 1.3 Billion 2.19 Billion 1.66 Billion 804.32 Million 677.71 Million 326.09 Million
Total Debt 7.61 Billion 5.45 Billion 3.46 Billion 3.14 Billion 2.72 Billion 2.01 Billion
Net Debt 1.47 Billion 3.22 Billion 1.14 Billion 2.03 Billion 1.64 Billion 839.14 Million

Balance Sheet Charts