Changzhou Galaxy Century Microelectronics Co.,Ltd. (688689.SS)
CNY 22.89
(1.65%)
CNY 22.89
(1.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.99 Billion | 1.9 Billion | 1.39 Billion | 809.1 Million | 699.43 Million | 655.55 Million |
| Total Current Assets | 1.53 Billion | 1.44 Billion | 1.02 Billion | 588.97 Million | 497.72 Million | 429.06 Million |
| Cash And Short Term Investments | 1.09 Billion | 1.04 Billion | 569.24 Million | 235.88 Million | 198.72 Million | 126.74 Million |
| Cash and Cash Equivalents | 280.18 Million | 271.62 Million | 207.88 Million | 235.88 Million | 198.72 Million | 126.74 Million |
| Short Term Investments | 809.88 Million | 769.71 Million | 361.35 Million | - | - | - |
| Net Receivables | 269.07 Million | 239.96 Million | 306.36 Million | 250.29 Million | 218.86 Million | 227.96 Million |
| Inventory | 165.49 Million | 158.09 Million | 142.3 Million | 96.37 Million | 79.53 Million | 72.78 Million |
| Other Current Assets | 13.63 Million | 248.89 Million | 10.86 Million | 6.42 Million | 593.81 Thousand | 1.57 Million |
| Total Non-Current Assets | 451.99 Million | 455.26 Million | 361.65 Million | 220.13 Million | 201.71 Million | 226.48 Million |
| Net PPE | 394.6 Million | 394.64 Million | 292.39 Million | 175.54 Million | 166.51 Million | 194.85 Million |
| Good Will And Intangible Assets | 21.5 Million | 22.45 Million | 23.66 Million | 24.56 Million | 24.42 Million | 23.06 Million |
| Good Will | 637.56 Thousand | 637.56 Thousand | 637.56 Thousand | 637.56 Thousand | 637.56 Thousand | - |
| Intangible Assets | 20.87 Million | 21.82 Million | 23.03 Million | 23.92 Million | 23.78 Million | 23.06 Million |
| Long-Term Investments | 31 Million | -738.11 Million | -344.57 Million | - | - | -200.79 Million |
| Tax Assets | 4.82 Million | 5.67 Million | 7.99 Million | 11.14 Million | 9.36 Million | 8.53 Million |
| Other Non Current Assets | 46.33 Thousand | 770.59 Million | 382.17 Million | 8.87 Million | 1.42 Million | 200.82 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 652.98 Million | 620.01 Million | 315.87 Million | 232.89 Million | 193.48 Million | 182.35 Million |
| Total Current Liabilities | 238.58 Million | 212.39 Million | 293.18 Million | 223.4 Million | 183.05 Million | 172.54 Million |
| Account Payables | 157.43 Million | 188.43 Million | 269.38 Million | 198.92 Million | 162.14 Million | 153.66 Million |
| Tax Payables | 6.57 Million | 3.35 Million | 2.36 Million | 4.49 Million | 3.12 Million | 2.76 Million |
| Short Term Debt | 53.83 Million | 1.66 Million | 78.8 Million | 58.19 Million | 47.55 Million | 39.44 Million |
| Deferred Revenue | 1.66 Million | 1.53 Million | 2.43 Million | 2.62 Million | 1.86 Million | 1.21 Million |
| Other Current Liabilities | 25.64 Million | 20.76 Million | -57.44 Million | -36.33 Million | -28.5 Million | -21.77 Million |
| Total Non Current Liabilities | 414.4 Million | 407.61 Million | 22.69 Million | 9.49 Million | 10.43 Million | 9.81 Million |
| Long-Term Debt | 371.22 Million | 346.04 Million | 6.76 Million | 4.47 Million | - | - |
| Deferred Revenue Non Current | 15.82 Million | 18.03 Million | 6.47 Million | 7.56 Million | 8.4 Million | 7.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -12.18 Million | 1.00 | 2.00 | -4.47 Million | 1.00 | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.32 Billion | 1.28 Billion | 1.07 Billion | 576.2 Million | 505.95 Million | 473.19 Million |
| Stock Holders Equity | 1.31 Billion | 1.28 Billion | 1.07 Billion | 576.2 Million | 505.95 Million | 473.19 Million |
| Common Stock | 128.9 Million | 128.89 Million | 128.4 Million | 96.3 Million | 96.3 Million | 95.8 Million |
| Retained Earnings | 374.36 Million | 345.18 Million | 312.52 Million | 218.08 Million | 155.62 Million | 132.9 Million |
| Accumulated other comprehensive income | 215.87 Million | 211.15 Million | 49.4 Million | 31.61 Million | 45.14 Million | 244.48 Million |
| Common Stock Equity | 1.31 Billion | 1.28 Billion | 1.07 Billion | 576.2 Million | 505.95 Million | 473.19 Million |
| Capital Lease Obligation | 2.15 Million | 3.8 Million | 6.76 Million | 4.47 Million | - | - |
| Total Investments | 840.89 Million | 31.6 Million | 16.78 Million | - | - | -200.79 Million |
| Total Debt | 427.2 Million | 347.7 Million | 6.76 Million | 62.66 Million | 47.55 Million | 39.44 Million |
| Net Debt | 147.01 Million | 76.08 Million | -201.11 Million | -173.22 Million | -151.17 Million | -87.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.08 Billion | 2.03 Billion | 1.98 Billion | 1.99 Billion | 1.99 Billion | 1.96 Billion |
| Total Current Assets | 1.59 Billion | 1.54 Billion | 1.51 Billion | 1.53 Billion | 1.53 Billion | 1.51 Billion |
| Cash And Short Term Investments | 1.04 Billion | 1.02 Billion | 995.11 Million | 1.09 Billion | 1.09 Billion | 1.05 Billion |
| Cash and Cash Equivalents | 177.59 Million | 129.4 Million | 182.49 Million | 280.18 Million | 280.18 Million | 169.06 Million |
| Short Term Investments | 862.44 Million | 895.3 Million | 812.62 Million | 809.88 Million | 809.88 Million | 883.6 Million |
| Net Receivables | 352.05 Million | 325.39 Million | 276.35 Million | 269.07 Million | 269.07 Million | 308.66 Million |
| Inventory | 189.69 Million | 183.73 Million | 170.45 Million | 165.49 Million | 165.49 Million | 151.55 Million |
| Other Current Assets | 353.82 Million | 12.01 Million | 56 Million | 13.63 Million | 13.63 Million | 155.63 Thousand |
| Total Non-Current Assets | 491.15 Million | 493.73 Million | 473.62 Million | 451.99 Million | 451.99 Million | 456.07 Million |
| Net PPE | 385.2 Million | 381.89 Million | 383.42 Million | 394.6 Million | 394.6 Million | 392.11 Million |
| Good Will And Intangible Assets | 20.31 Million | 20.69 Million | 21.04 Million | 21.5 Million | 21.5 Million | 21.58 Million |
| Good Will | 637.56 Thousand | 637.56 Thousand | 637.56 Thousand | 637.56 Thousand | 637.56 Thousand | 637.56 Thousand |
| Intangible Assets | 19.68 Million | 20.05 Million | 20.4 Million | 20.87 Million | 20.87 Million | 20.94 Million |
| Long-Term Investments | 58.29 Million | 60.5 Million | 60.78 Million | 31 Million | 31 Million | -852.37 Million |
| Tax Assets | 6 Million | 21.54 Million | 6.12 Million | 4.82 Million | 4.82 Million | 6.88 Million |
| Other Non Current Assets | 21.33 Million | 9.09 Million | 2.24 Million | 46.33 Thousand | 46.33 Thousand | 887.87 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 747.31 Million | 719.81 Million | 653.03 Million | 652.98 Million | 652.98 Million | 658.89 Million |
| Total Current Liabilities | 297.64 Million | 273.36 Million | 211.73 Million | 238.58 Million | 238.58 Million | 232.49 Million |
| Account Payables | 267.58 Million | 171.12 Million | 187.61 Million | 157.43 Million | 157.43 Million | 208.91 Million |
| Tax Payables | 9.74 Million | 4.4 Million | 6.25 Million | 6.57 Million | 6.57 Million | 5.34 Million |
| Short Term Debt | 200.12 Thousand | 78.74 Million | 1.66 Million | 53.83 Million | 53.83 Million | 1.66 Million |
| Deferred Revenue | 2.08 Million | 1.83 Million | 22.35 Million | 1.66 Million | 1.66 Million | 21.84 Million |
| Other Current Liabilities | 27.77 Million | 21.66 Million | 96.35 Thousand | 25.64 Million | 25.64 Million | 70.72 Thousand |
| Total Non Current Liabilities | 449.66 Million | 446.44 Million | 441.3 Million | 414.4 Million | 414.4 Million | 426.4 Million |
| Long-Term Debt | 396.04 Million | 390.08 Million | 383.61 Million | 371.22 Million | 371.22 Million | 366.84 Million |
| Deferred Revenue Non Current | 14.4 Million | 14.87 Million | 15.34 Million | 15.82 Million | 15.82 Million | 16.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.76 Million | -12.95 Million | 2.00 | -12.18 Million | -12.18 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.33 Billion | 1.3 Billion | 1.33 Billion | 1.32 Billion | 1.32 Billion | 1.31 Billion |
| Stock Holders Equity | 1.3 Billion | 1.29 Billion | 1.32 Billion | 1.31 Billion | 1.31 Billion | 1.3 Billion |
| Common Stock | 128.9 Million | 128.9 Million | 128.9 Million | 128.9 Million | 128.9 Million | 128.9 Million |
| Retained Earnings | 393.52 Million | 383.42 Million | 391.67 Million | 374.36 Million | 374.36 Million | 366.62 Million |
| Accumulated other comprehensive income | 816.59 Million | 217.3 Million | 152.49 Million | 215.87 Million | 215.87 Million | 810.85 Million |
| Common Stock Equity | 1.3 Billion | 1.29 Billion | 1.32 Billion | 1.31 Billion | 1.31 Billion | 1.3 Billion |
| Capital Lease Obligation | 3.76 Million | 1.91 Million | 2.31 Million | 2.15 Million | 2.15 Million | 2.56 Million |
| Total Investments | 58.29 Million | 955.8 Million | 60.78 Million | 840.89 Million | 840.89 Million | 31.23 Million |
| Total Debt | 396.24 Million | 470.74 Million | 385.27 Million | 427.2 Million | 427.2 Million | 368.51 Million |
| Net Debt | 218.64 Million | 341.33 Million | 202.78 Million | 147.01 Million | 147.01 Million | 199.45 Million |
9936
299030
FDTC
2449
BAYAU
002131