MEMSensing Microsystems (Suzhou, China) Co., Ltd. (688286.SS)
CNY 68.7
(4.76%)
CNY 68.7
(4.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.22 Billion | 1.16 Billion | 1.16 Billion | 1.12 Billion | 339.48 Million | 167.76 Million |
| Total Current Assets | 660.54 Million | 701.23 Million | 880.37 Million | 969.54 Million | 279.3 Million | 145.65 Million |
| Cash And Short Term Investments | 416.18 Million | 440.21 Million | 597.93 Million | 697.88 Million | 163.72 Million | 71.29 Million |
| Cash and Cash Equivalents | 245.94 Million | 251.21 Million | 421.93 Million | 697.88 Million | 163.72 Million | 71.29 Million |
| Short Term Investments | 170.24 Million | 189 Million | 176 Million | 100 Million | - | - |
| Net Receivables | 50.22 Million | 40.79 Million | 45.83 Million | 42.89 Million | 25.45 Million | 15.9 Million |
| Inventory | 173.69 Million | 188.52 Million | 170.23 Million | 118.37 Million | 72.6 Million | 53.78 Million |
| Other Current Assets | 4.06 Million | 31.7 Million | 66.36 Million | 110.39 Million | 17.52 Million | 4.66 Million |
| Total Non-Current Assets | 564.98 Million | 466.25 Million | 281.79 Million | 154.21 Million | 60.18 Million | 22.11 Million |
| Net PPE | 395.91 Million | 391.02 Million | 205.93 Million | 98.53 Million | 42.56 Million | 19.28 Million |
| Good Will And Intangible Assets | 25.25 Million | 30.76 Million | 31.15 Million | 31.24 Million | 780.72 Thousand | 285.88 Thousand |
| Good Will | 14.58 Million | 18.25 Million | 18.33 Million | 18.4 Million | - | - |
| Intangible Assets | 10.66 Million | 12.51 Million | 12.81 Million | 12.83 Million | 780.72 Thousand | 285.88 Thousand |
| Long-Term Investments | 37.95 Million | -167.7 Million | -160.7 Million | 10.32 Million | 9.5 Million | 1.00 |
| Tax Assets | 9.95 Million | 12.95 Million | 15.1 Million | 7.17 Million | 4.15 Million | 693.79 Thousand |
| Other Non Current Assets | 95.91 Million | 199.2 Million | 190.29 Million | 6.93 Million | 3.17 Million | 1.84 Million |
| Other Assets | 0.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 155.25 Million | 137.93 Million | 58.2 Million | 56.81 Million | 51.87 Million | 30.83 Million |
| Total Current Liabilities | 113.7 Million | 118.99 Million | 49.42 Million | 51.04 Million | 50.79 Million | 29.89 Million |
| Account Payables | 71.66 Million | 90.76 Million | 27.85 Million | 42.6 Million | 42.31 Million | 19.49 Million |
| Tax Payables | 1.46 Million | 1.63 Million | 5.97 Million | 582.32 Thousand | 1.39 Million | 388.38 Thousand |
| Short Term Debt | 12.9 Million | 5.21 Million | 4.03 Million | 5.39 Million | 6.21 Million | 3 Million |
| Deferred Revenue | 27.16 Million | 1.86 Million | 17.39 Million | 1.02 Million | 1.79 Million | 1.66 Million |
| Other Current Liabilities | 1.97 Million | 21.14 Million | 137.86 Thousand | 2.01 Million | 475.37 Thousand | 5.72 Million |
| Total Non Current Liabilities | 41.54 Million | 18.93 Million | 8.77 Million | 5.77 Million | 1.08 Million | 942.5 Thousand |
| Long-Term Debt | 30.55 Million | 9.92 Million | 3.88 Million | 8.28 Million | - | - |
| Deferred Revenue Non Current | 9.2 Million | 7.74 Million | 4.09 Million | 4.89 Million | 1.08 Million | 942.5 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.21 Million | 590 Thousand | 1.00 | -8.28 Million | - | - |
| Other Liabilities | - | 1.00 | - | 1.00 | - | - |
| Total Equity | 1.07 Billion | 1.02 Billion | 1.1 Billion | 1.06 Billion | 287.6 Million | 136.93 Million |
| Stock Holders Equity | 1.06 Billion | 1.02 Billion | 1.1 Billion | 1.06 Billion | 285.16 Million | 136.12 Million |
| Common Stock | 55.88 Million | 53.59 Million | 53.42 Million | 53.2 Million | 39.9 Million | 37.7 Million |
| Retained Earnings | -21.28 Million | 80.51 Million | 139.42 Million | 139.93 Million | 102.01 Million | 53.65 Million |
| Accumulated other comprehensive income | - | -2.66 Million | 31.11 Million | 37.14 Million | 143.24 Million | 44.77 Million |
| Common Stock Equity | 1.06 Billion | 1.02 Billion | 1.1 Billion | 1.06 Billion | 285.16 Million | 136.12 Million |
| Capital Lease Obligation | 10.95 Million | 9.92 Million | 3.88 Million | 8.28 Million | - | - |
| Total Investments | 37.95 Million | 21.3 Million | 15.3 Million | 10.32 Million | 9.5 Million | 1.00 |
| Total Debt | 43.45 Million | 15.13 Million | 7.92 Million | 13.68 Million | 6.21 Million | 3 Million |
| Net Debt | -202.48 Million | -236.08 Million | -414.01 Million | -684.2 Million | -157.5 Million | -68.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.21 Billion | 1.2 Billion | 1.22 Billion | 1.22 Billion | 1.1 Billion | 1.1 Billion |
| Total Current Assets | 596.93 Million | 603.99 Million | 660.54 Million | 660.54 Million | 601.02 Million | 631.48 Million |
| Cash And Short Term Investments | 278.98 Million | 322.62 Million | 416.18 Million | 416.18 Million | 296.56 Million | 325.76 Million |
| Cash and Cash Equivalents | 138.77 Million | 156.36 Million | 245.94 Million | 245.94 Million | 194.56 Million | 245.76 Million |
| Short Term Investments | 140.21 Million | 166.25 Million | 170.24 Million | 170.24 Million | 102 Million | 80 Million |
| Net Receivables | 66.25 Million | 36.15 Million | 50.22 Million | 50.22 Million | 56.65 Million | 56.73 Million |
| Inventory | 243.53 Million | 223.6 Million | 173.69 Million | 173.69 Million | 162.25 Million | 175.19 Million |
| Other Current Assets | 8.15 Million | 8.33 Million | 4.06 Million | 4.06 Million | 85.55 Million | 73.8 Million |
| Total Non-Current Assets | 613.32 Million | 604.04 Million | 564.98 Million | 564.98 Million | 500.22 Million | 477.82 Million |
| Net PPE | 381.17 Million | 382.04 Million | 395.91 Million | 395.91 Million | 388.01 Million | 383.88 Million |
| Good Will And Intangible Assets | 23.63 Million | 24.43 Million | 25.25 Million | 25.25 Million | 29.75 Million | 30.26 Million |
| Good Will | 14.53 Million | 14.55 Million | 14.58 Million | 14.58 Million | 18.18 Million | 18.2 Million |
| Intangible Assets | 9.09 Million | 9.87 Million | 10.66 Million | 10.66 Million | 11.57 Million | 12.06 Million |
| Long-Term Investments | -83.09 Million | 52.62 Million | 37.95 Million | 37.95 Million | -64.05 Million | -52.96 Million |
| Tax Assets | 9.95 Million | 9.95 Million | 9.95 Million | 9.95 Million | 15.74 Million | 14.59 Million |
| Other Non Current Assets | 281.64 Million | 134.98 Million | 95.91 Million | 95.91 Million | 130.76 Million | 102.04 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 183.36 Million | 160.38 Million | 155.25 Million | 155.25 Million | 148.74 Million | 128.92 Million |
| Total Current Liabilities | 125.17 Million | 101.58 Million | 113.7 Million | 113.7 Million | 111.2 Million | 107.9 Million |
| Account Payables | 71.79 Million | 62.21 Million | 71.66 Million | 71.66 Million | 75.6 Million | 84.02 Million |
| Tax Payables | 1.63 Million | 1.62 Million | 1.46 Million | 1.46 Million | 1.33 Million | 1.18 Million |
| Short Term Debt | 3.66 Million | 3.77 Million | 12.9 Million | 12.9 Million | 3.1 Million | 3.91 Million |
| Deferred Revenue | 45.19 Million | 32.44 Million | 27.16 Million | 27.16 Million | 30.99 Million | 19.86 Million |
| Other Current Liabilities | 4.52 Million | 3.15 Million | 1.97 Million | 1.97 Million | 1.49 Million | 98.51 Thousand |
| Total Non Current Liabilities | 58.19 Million | 58.8 Million | 41.54 Million | 41.54 Million | 37.54 Million | 21.01 Million |
| Long-Term Debt | 48.86 Million | 48.87 Million | 30.55 Million | 30.55 Million | 30.35 Million | 12.52 Million |
| Deferred Revenue Non Current | 8.8 Million | 9.37 Million | 9.2 Million | 9.2 Million | 6.39 Million | 6.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 1.21 Million | 1.21 Million | 1.00 | 590 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.02 Billion | 1.04 Billion | 1.07 Billion | 1.07 Billion | 952.5 Million | 980.38 Million |
| Stock Holders Equity | 1.02 Billion | 1.04 Billion | 1.06 Billion | 1.06 Billion | 950.9 Million | 978.29 Million |
| Common Stock | 55.96 Million | 55.88 Million | 55.88 Million | 55.88 Million | 53.59 Million | 53.59 Million |
| Retained Earnings | -56.44 Million | -35.73 Million | -21.28 Million | -21.28 Million | -2.14 Million | 26.72 Million |
| Accumulated other comprehensive income | 31.69 Million | - | - | - | 919.43 Million | 21.48 Million |
| Common Stock Equity | 1.02 Billion | 1.04 Billion | 1.06 Billion | 1.06 Billion | 950.9 Million | 978.29 Million |
| Capital Lease Obligation | 9.86 Million | 9.87 Million | 10.95 Million | 10.95 Million | 10.75 Million | 12.52 Million |
| Total Investments | 57.12 Million | 52.62 Million | 37.95 Million | 37.95 Million | 37.95 Million | 27.03 Million |
| Total Debt | 52.52 Million | 52.65 Million | 43.45 Million | 43.45 Million | 33.46 Million | 16.43 Million |
| Net Debt | -86.24 Million | -103.71 Million | -202.48 Million | -202.48 Million | -161.09 Million | -229.32 Million |
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