Wuxi Chipown Micro-electronics limited (688508.SS)

CNY 44.88

(2.35%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.77 Billion 1.72 Billion 1.63 Billion 1.39 Billion 546.77 Million 349.99 Million
Total Current Assets 2.3 Billion 1.33 Billion 1.4 Billion 1.26 Billion 526.85 Million 326.82 Million
Cash And Short Term Investments 1.83 Billion 900.33 Million 1.13 Billion 987.88 Million 334.46 Million 148.3 Million
Cash and Cash Equivalents 1.09 Billion 519.59 Million 709.75 Million 987.88 Million 334.46 Million 148.3 Million
Short Term Investments 740.65 Million 380.73 Million 428.32 Million - - 4.99 Million
Net Receivables 249.34 Million 226.16 Million 164.37 Million 203.26 Million 127.25 Million 113.82 Million
Inventory 213.29 Million 196.26 Million 101.98 Million 76.98 Million 64.32 Million 62.81 Million
Other Current Assets 2.23 Million 7.87 Million 1.65 Million 1.1 Million 805.81 Thousand 1.87 Million
Total Non-Current Assets 474.68 Million 389.5 Million 228.35 Million 125.88 Million 19.92 Million 23.16 Million
Net PPE 174.59 Million 169.01 Million 151.51 Million 20.58 Million 17.72 Million 16.53 Million
Good Will And Intangible Assets 40.03 Million 33.13 Million 32.66 Million 1.61 Million 4914.53 63.88 Thousand
Good Will 16.91 Million 16.91 Million 16.91 Million - - -
Intangible Assets 23.11 Million 16.21 Million 15.74 Million 1.61 Million 4914.53 63.88 Thousand
Long-Term Investments -512.67 Million -212.08 Million -393.5 Million 1.51 Million - 2.00
Tax Assets 28.93 Million 15.86 Million 6.08 Million 3.11 Million 2.14 Million 1.57 Million
Other Non Current Assets 743.79 Million 383.57 Million 431.59 Million 99.05 Million 50 Thousand 5 Million
Other Assets - 1.00 1.00 - - -
Total Liabilities 293.43 Million 249.76 Million 119.1 Million 104.02 Million 79.45 Million 91.14 Million
Total Current Liabilities 272.07 Million 216.22 Million 106.69 Million 97.13 Million 77.72 Million 89.84 Million
Account Payables 78.3 Million 107.83 Million 51.33 Million 38.34 Million 41.97 Million 56.49 Million
Tax Payables 1.55 Million 4.84 Million 6.88 Million 5.74 Million 3.55 Million 2.43 Million
Short Term Debt 123.53 Million 43.83 Million 3.02 Million 41.45 Million 45.86 Million 52.32 Million
Deferred Revenue 37.34 Million 4.77 Million 37.28 Million 2.6 Million 97.79 Thousand 547.4 Thousand
Other Current Liabilities 32.88 Million 59.77 Million 15.05 Million 14.73 Million -10.21 Million -19.52 Million
Total Non Current Liabilities 21.36 Million 33.54 Million 12.4 Million 6.89 Million 1.73 Million 1.29 Million
Long-Term Debt 5.05 Million 7.28 Million 7.08 Million - - -
Deferred Revenue Non Current 15.3 Million 25.03 Million 3.87 Million 6.89 Million 1.73 Million 1.29 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.00 2.00 2.00 - - -
Other Liabilities -0.00 - 1.00 1.00 - 1.00
Total Equity 2.48 Billion 1.47 Billion 1.51 Billion 1.29 Billion 467.32 Million 258.84 Million
Stock Holders Equity 2.48 Billion 1.47 Billion 1.51 Billion 1.29 Billion 467.32 Million 258.84 Million
Common Stock 131.29 Million 113.31 Million 113.09 Million 112.8 Million 84.6 Million 77.1 Million
Retained Earnings 467.38 Million 442.02 Million 427.3 Million 278.61 Million 188.69 Million 136.87 Million
Accumulated other comprehensive income 75.44 Million 136.93 Million 97.21 Million 37.16 Million 219.68 Million 44.87 Million
Common Stock Equity 2.48 Billion 1.47 Billion 1.51 Billion 1.29 Billion 467.32 Million 258.84 Million
Capital Lease Obligation 5.05 Million 7.28 Million 7.08 Million 2.75 Million - -
Total Investments 227.98 Million 168.64 Million 34.81 Million 1.51 Million - 5 Million
Total Debt 128.58 Million 51.12 Million 10.11 Million 44.2 Million 45.86 Million 52.32 Million
Net Debt -969.92 Million -468.47 Million -699.63 Million -943.67 Million -288.6 Million -95.98 Million

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