Shanghai Prisemi Electronics Co.,Ltd. (688230.SS)

CNY 48.03

(1.61%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.28 Billion 2.21 Billion 2.14 Billion 214.53 Million 168.97 Million 145.59 Million
Total Current Assets 1.79 Billion 1.73 Billion 2.11 Billion 196.28 Million 150.35 Million 126.75 Million
Cash And Short Term Investments 1.7 Billion 647.94 Million 2.02 Billion 120.42 Million 83.79 Million 64.47 Million
Cash and Cash Equivalents 451.74 Million 301.71 Million 475.53 Million 51.18 Million 32.54 Million 64.47 Million
Short Term Investments 1.25 Billion 346.22 Million 1.54 Billion 69.24 Million 51.25 Million 20 Million
Net Receivables 32.9 Million 33.07 Million 47.53 Million 42.56 Million 41.41 Million 17.24 Million
Inventory 42.79 Million 41.83 Million 41.55 Million 33.29 Million 25.14 Million 25.03 Million
Other Current Assets 6.53 Million 1.01 Billion 8.41 Million 452.20 41.21 20 Million
Total Non-Current Assets 489.82 Million 476.75 Million 28.31 Million 18.25 Million 18.62 Million 18.84 Million
Net PPE 144.13 Million 152.3 Million 17.98 Million 17.31 Million 17.97 Million 18.42 Million
Good Will And Intangible Assets 892.85 Thousand 1.17 Million 1.82 Million 491.09 Thousand 198.27 Thousand 139.25 Thousand
Good Will - - - - - -
Intangible Assets 892.85 Thousand 1.17 Million 1.82 Million 491.09 Thousand 198.27 Thousand 139.25 Thousand
Long-Term Investments 339.85 Million -29.11 Million - 1.00 1.00 -275.91 Thousand
Tax Assets 867.75 Thousand 557.76 Thousand 386.99 Thousand 439.61 Thousand 449.24 Thousand 275.91 Thousand
Other Non Current Assets 4.07 Million 351.82 Million 8.1 Million - - 275.91 Thousand
Other Assets - - - 1.00 - 1.00
Total Liabilities 58.79 Million 41.66 Million 60.57 Million 71.89 Million 82.5 Million 77.21 Million
Total Current Liabilities 55.23 Million 39.7 Million 59.24 Million 71.6 Million 82.37 Million 77.21 Million
Account Payables 41.27 Million 26.37 Million 43.52 Million 58.16 Million 69.16 Million 49.62 Million
Tax Payables 1.38 Million 920.83 Thousand 2.26 Million 3.8 Million 6.64 Million 1.29 Million
Short Term Debt 1.38 Million -842.52 Thousand -838.47 Thousand -969.42 Thousand -261.54 Thousand -237.75 Thousand
Deferred Revenue 659.53 Thousand 842.52 Thousand 838.47 Thousand 969.42 Thousand 261.54 Thousand 237.75 Thousand
Other Current Liabilities 11.92 Million 13.32 Million 15.71 Million 13.44 Million 13.21 Million 27.59 Million
Total Non Current Liabilities 3.56 Million 1.95 Million 1.33 Million 289.41 Thousand 125.53 Thousand -
Long-Term Debt 723.44 Thousand 588.89 Thousand 740.28 Thousand 472.58 Thousand - -
Deferred Revenue Non Current 200 Thousand -1.42 Million -590.05 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -199.99 Thousand 1.42 Million 590.05 Thousand -472.58 Thousand - -
Other Liabilities 1.00 - - 1.00 - -
Total Equity 2.22 Billion 2.17 Billion 2.08 Billion 142.63 Million 86.47 Million 68.38 Million
Stock Holders Equity 2.22 Billion 2.17 Billion 2.08 Billion 142.63 Million 86.47 Million 68.38 Million
Common Stock 117.6 Million 84 Million 60 Million 45 Million 45 Million 21.5 Million
Retained Earnings 265.44 Million 229.23 Million 157.73 Million 54.66 Million 5.91 Million 15.12 Million
Accumulated other comprehensive income 46.86 Million 31.62 Million 19.68 Million 16.45 Million 35.56 Million 31.75 Million
Common Stock Equity 2.22 Billion 2.17 Billion 2.08 Billion 142.63 Million 86.47 Million 68.38 Million
Capital Lease Obligation 723.44 Thousand 588.89 Thousand 740.28 Thousand 472.58 Thousand - -
Total Investments 1.59 Billion 317.11 Million 1.54 Billion 69.24 Million 51.25 Million 20 Million
Total Debt 723.44 Thousand 588.89 Thousand 740.28 Thousand 472.58 Thousand - -
Net Debt -451.02 Million -301.12 Million -474.79 Million -50.7 Million -32.54 Million -64.47 Million

Balance Sheet Charts