VeriSilicon Microelectronics (Shanghai) Co., Ltd. (688521.SS)
CNY 52.94
(4.09%)
CNY 52.94
(4.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.4 Billion | 4.42 Billion | 3.85 Billion | 3.19 Billion | 1.49 Billion | 1.17 Billion |
| Total Current Assets | 2.71 Billion | 2.8 Billion | 2.99 Billion | 2.6 Billion | 985.69 Million | 677.29 Million |
| Cash And Short Term Investments | 1.08 Billion | 865.76 Million | 1.8 Billion | 1.89 Billion | 486.39 Million | 183.82 Million |
| Cash and Cash Equivalents | 688.78 Million | 765.38 Million | 1.09 Billion | 209.7 Million | 161.39 Million | 183.82 Million |
| Short Term Investments | 400.13 Million | 100.38 Million | 713.79 Million | 1.68 Billion | 325 Million | 50 Million |
| Net Receivables | 1.2 Billion | 1.33 Billion | 980.91 Million | 584.39 Million | 314.56 Million | 345.06 Million |
| Inventory | 278.62 Million | 422.53 Million | 133.43 Million | 83.47 Million | 58.54 Million | 18.92 Million |
| Other Current Assets | 145.08 Million | 179.68 Million | 79.23 Million | 43.73 Million | 126.18 Million | 129.48 Million |
| Total Non-Current Assets | 1.68 Billion | 1.61 Billion | 860 Million | 585.98 Million | 513.09 Million | 495.62 Million |
| Net PPE | 805.82 Million | 573.47 Million | 108.71 Million | 51.52 Million | 39.84 Million | 15.6 Million |
| Good Will And Intangible Assets | 575.58 Million | 562.58 Million | 535.68 Million | 423.32 Million | 375.2 Million | 422.87 Million |
| Good Will | 179.04 Million | 176.1 Million | 161.47 Million | 165.17 Million | 176.39 Million | 173.58 Million |
| Intangible Assets | 396.53 Million | 386.47 Million | 374.21 Million | 258.14 Million | 198.8 Million | 249.29 Million |
| Long-Term Investments | 204.69 Million | 141.53 Million | -515.6 Million | -1.59 Billion | -246.26 Million | 48.38 Million |
| Tax Assets | 2.00 | -141.53 Million | 725.92 Million | 1.7 Billion | 341.49 Million | -48.38 Million |
| Other Non Current Assets | 102.33 Million | 482.89 Million | 5.27 Million | 2.28 Million | 2.82 Million | 57.14 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.7 Billion | 1.51 Billion | 1.13 Billion | 568.78 Million | 537.29 Million | 1 Billion |
| Total Current Liabilities | 949.99 Million | 1.12 Billion | 1.07 Billion | 557.46 Million | 514.9 Million | 923.1 Million |
| Account Payables | 96.06 Million | 214.06 Million | 231.25 Million | 136.64 Million | 122.5 Million | 108.61 Million |
| Tax Payables | 3.28 Million | 28.18 Million | 106.6 Million | 14.02 Million | 8.73 Million | 6.89 Million |
| Short Term Debt | 115.14 Million | 71.3 Million | 69.54 Million | 13.53 Million | 22.74 Million | 390.77 Million |
| Deferred Revenue | 453.52 Million | 546.43 Million | 753.65 Million | 390.84 Million | 181.84 Million | 6.89 Million |
| Other Current Liabilities | 285.25 Million | 292.73 Million | 18.26 Million | 16.43 Million | 187.8 Million | 416.82 Million |
| Total Non Current Liabilities | 756.09 Million | 394.39 Million | 64.43 Million | 11.31 Million | 22.39 Million | 78.67 Million |
| Long-Term Debt | 659.61 Million | 369.18 Million | 16.92 Million | 17.66 Million | - | - |
| Deferred Revenue Non Current | 33.21 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.99 Million | 25.21 Million | 47.5 Million | -6.34 Million | 22.39 Million | 78.67 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 2.7 Billion | 2.9 Billion | 2.72 Billion | 2.62 Billion | 961.49 Million | 171.13 Million |
| Stock Holders Equity | 2.7 Billion | 2.9 Billion | 2.72 Billion | 2.62 Billion | 961.49 Million | 171.13 Million |
| Common Stock | 499.91 Million | 497.75 Million | 495.88 Million | 486.17 Million | 434.87 Million | 257.74 Million |
| Retained Earnings | -1.81 Billion | -1.51 Billion | -1.59 Billion | -1.6 Billion | -1.58 Billion | -1.85 Billion |
| Accumulated other comprehensive income | 32.01 Million | 104.2 Million | -221.05 Thousand | -41.5 Million | -45.48 Million | 1.76 Billion |
| Common Stock Equity | 2.7 Billion | 2.9 Billion | 2.72 Billion | 2.62 Billion | 961.49 Million | 171.13 Million |
| Capital Lease Obligation | 22.26 Million | 20.44 Million | 16.92 Million | 17.66 Million | - | - |
| Total Investments | 604.82 Million | 241.92 Million | 198.19 Million | 95.23 Million | 78.73 Million | 2.54 Million |
| Total Debt | 797.02 Million | 440.48 Million | 86.46 Million | 13.53 Million | 22.74 Million | 390.77 Million |
| Net Debt | 108.24 Million | -324.89 Million | -1 Billion | -196.16 Million | -138.65 Million | 206.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.71 Billion | 4.65 Billion | 4.35 Billion | 4.4 Billion | 4.4 Billion | 4.6 Billion |
| Total Current Assets | 2.84 Billion | 2.82 Billion | 2.49 Billion | 2.71 Billion | 2.71 Billion | 2.88 Billion |
| Cash And Short Term Investments | 819.36 Million | 878.37 Million | 859.21 Million | 1.08 Billion | 1.08 Billion | 913.55 Million |
| Cash and Cash Equivalents | 730.96 Million | 705.09 Million | 789.06 Million | 688.78 Million | 688.78 Million | 813.29 Million |
| Short Term Investments | 88.39 Million | 173.27 Million | 70.14 Million | 400.13 Million | 400.13 Million | 100.25 Million |
| Net Receivables | 1.41 Billion | 1.36 Billion | 1.12 Billion | 1.2 Billion | 1.2 Billion | 1.5 Billion |
| Inventory | 367.26 Million | 305.2 Million | 302.95 Million | 278.62 Million | 278.62 Million | 361.14 Million |
| Other Current Assets | 180.27 Million | 284.83 Million | 200.52 Million | 145.08 Million | 145.08 Million | 108.67 Million |
| Total Non-Current Assets | 1.86 Billion | 1.82 Billion | 1.85 Billion | 1.68 Billion | 1.68 Billion | 1.71 Billion |
| Net PPE | 808.13 Million | 840.21 Million | 814.9 Million | 805.82 Million | 805.82 Million | 568.04 Million |
| Good Will And Intangible Assets | 724.16 Million | 624.5 Million | 652.1 Million | 575.58 Million | 575.58 Million | 597.3 Million |
| Good Will | - | 180.14 Million | 179.35 Million | 179.04 Million | 179.04 Million | 181.45 Million |
| Intangible Assets | 724.16 Million | 444.35 Million | 472.75 Million | 396.53 Million | 396.53 Million | 415.84 Million |
| Long-Term Investments | 201.63 Million | 201.63 Million | 201.02 Million | 204.69 Million | 204.69 Million | 129.74 Million |
| Tax Assets | 1.00 | 444.35 Million | 472.75 Million | 2.00 | 2.00 | 131.83 Million |
| Other Non Current Assets | 134.18 Million | -285.22 Million | -282.9 Million | 102.33 Million | 102.33 Million | 288.25 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | -50.92 Million | 2.23 Billion | 1.85 Billion | 1.7 Billion | 1.7 Billion | 1.71 Billion |
| Total Current Liabilities | 1.42 Billion | 1.23 Billion | 1.02 Billion | 949.99 Million | 949.99 Million | 1.03 Billion |
| Account Payables | 175.87 Million | 180.13 Million | 100.86 Million | 96.06 Million | 96.06 Million | 100.33 Million |
| Tax Payables | - | 583.8 Thousand | 20.44 Million | 3.28 Million | 3.28 Million | 22.67 Million |
| Short Term Debt | 347.88 Million | 219.47 Million | 275.52 Million | 115.14 Million | 115.14 Million | 168.09 Million |
| Deferred Revenue | 604.21 Million | 570.31 Million | 457.92 Million | 453.52 Million | 453.52 Million | 746.52 Million |
| Other Current Liabilities | 300.43 Million | 264.88 Million | 194.55 Million | 285.25 Million | 285.25 Million | 15.61 Million |
| Total Non Current Liabilities | -50.92 Million | 1 Billion | 828.16 Million | 756.09 Million | 756.09 Million | 681.82 Million |
| Long-Term Debt | 838.82 Million | 844.07 Million | 670.31 Million | 659.61 Million | 659.61 Million | 638.24 Million |
| Deferred Revenue Non Current | - | 33.21 Million | 33.21 Million | 33.21 Million | 33.21 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -838.82 Million | 80.99 Million | 83.59 Million | 40.99 Million | 40.99 Million | 43.57 Million |
| Other Liabilities | -1.42 Billion | 1.00 | - | - | - | 1.00 |
| Total Equity | 2.3 Billion | 2.41 Billion | 2.49 Billion | 2.7 Billion | 2.7 Billion | 2.88 Billion |
| Stock Holders Equity | 2.3 Billion | 2.41 Billion | 2.49 Billion | 2.7 Billion | 2.7 Billion | 2.88 Billion |
| Common Stock | 499.91 Million | 499.91 Million | 499.91 Million | 499.91 Million | 499.91 Million | 499.74 Million |
| Retained Earnings | -2.21 Billion | -2.1 Billion | -2.02 Billion | -1.81 Billion | -1.81 Billion | -1.65 Billion |
| Accumulated other comprehensive income | 4.02 Billion | 33.8 Million | 4.01 Billion | 32.01 Million | 32.01 Million | 4.04 Billion |
| Common Stock Equity | 2.3 Billion | 2.41 Billion | 2.49 Billion | 2.7 Billion | 2.7 Billion | 2.88 Billion |
| Capital Lease Obligation | - | 43.78 Million | 41.03 Million | 22.26 Million | 22.26 Million | 26.34 Million |
| Total Investments | 290.03 Million | 374.9 Million | 271.17 Million | 604.82 Million | 604.82 Million | 230 Million |
| Total Debt | 1.18 Billion | 1.1 Billion | 986.88 Million | 797.02 Million | 797.02 Million | 806.34 Million |
| Net Debt | 455.74 Million | 402.23 Million | 197.81 Million | 108.24 Million | 108.24 Million | -6.95 Million |
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