Puya Semiconductor (Shanghai) Co., Ltd. (688766.SS)
CNY 124.43
(3.37%)
CNY 124.43
(3.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.11 Billion | 2.4 Billion | 2.02 Billion | 473.22 Million | 276.86 Million | 141.21 Million |
| Total Current Assets | 1.94 Billion | 2.25 Billion | 1.92 Billion | 440.51 Million | 261.13 Million | 131.03 Million |
| Cash And Short Term Investments | 1.17 Billion | 1.26 Billion | 1.46 Billion | 117.43 Million | 111.78 Million | 8.86 Million |
| Cash and Cash Equivalents | 1.1 Billion | 1.21 Billion | 1.46 Billion | 117.43 Million | 111.78 Million | 8.86 Million |
| Short Term Investments | 63.51 Million | 54.04 Million | -59.78 Million | - | - | - |
| Net Receivables | 360.6 Million | 286.53 Million | 227.28 Million | 174.84 Million | 51.24 Million | 46.73 Million |
| Inventory | 362.59 Million | 670.26 Million | 225.46 Million | 144.31 Million | 97.25 Million | 73.04 Million |
| Other Current Assets | 53 Million | 33.77 Million | 5.03 Million | 3.91 Million | 848.07 Thousand | 2.39 Million |
| Total Non-Current Assets | 167.54 Million | 150.99 Million | 103.87 Million | 32.71 Million | 15.73 Million | 10.18 Million |
| Net PPE | 53.71 Million | 58.01 Million | 32.96 Million | 20.12 Million | 9.53 Million | 5.4 Million |
| Good Will And Intangible Assets | 36.13 Million | 12.23 Million | 8.57 Million | 4.02 Million | 2.2 Million | 745.56 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 36.13 Million | 12.23 Million | 8.57 Million | 4.02 Million | 2.2 Million | 745.56 Thousand |
| Long-Term Investments | -48.39 Million | -2.47 Million | 109.93 Million | 1.53 Million | 1.57 Million | 2.17 Million |
| Tax Assets | 27.36 Million | 5.63 Million | 2.55 Million | 2.33 Million | 2.01 Million | 661.69 Thousand |
| Other Non Current Assets | 98.71 Million | 77.59 Million | -50.15 Million | 4.7 Million | 411.3 Thousand | 1.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 185.88 Million | 422.42 Million | 92.79 Million | 82.02 Million | 64.44 Million | 92.11 Million |
| Total Current Liabilities | 179.82 Million | 408.07 Million | 90.74 Million | 81.87 Million | 61.76 Million | 92.11 Million |
| Account Payables | 128.4 Million | 377.98 Million | 72.08 Million | 64.79 Million | 45.58 Million | 45.26 Million |
| Tax Payables | 6.79 Million | 1.28 Million | 1.99 Million | 8.78 Million | 4.22 Million | 66.7 Thousand |
| Short Term Debt | 3.24 Million | 3.09 Million | 4.13 Million | -1.31 Million | 3 Million | 17.12 Million |
| Deferred Revenue | 36.36 Million | 4.31 Million | 1.57 Million | 1.31 Million | 7.15 Million | 66.7 Thousand |
| Other Current Liabilities | 11.8 Million | 22.67 Million | 12.94 Million | 17.07 Million | 6.01 Million | 29.65 Million |
| Total Non Current Liabilities | 6.06 Million | 14.34 Million | 2.05 Million | 151.66 Thousand | 2.68 Million | - |
| Long-Term Debt | 6.06 Million | 14.34 Million | 2.05 Million | 802.49 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | 151.66 Thousand | 2.68 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -5.3 Million | -3.89 Million | - | -802.49 Thousand | - | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 1.92 Billion | 1.98 Billion | 1.93 Billion | 391.2 Million | 212.41 Million | 49.1 Million |
| Stock Holders Equity | 1.92 Billion | 1.98 Billion | 1.93 Billion | 391.2 Million | 212.41 Million | 49.1 Million |
| Common Stock | 75.51 Million | 50.72 Million | 36.22 Million | 27.17 Million | 25.12 Million | 4.5 Million |
| Retained Earnings | 331.14 Million | 379.42 Million | 335.74 Million | 73.71 Million | 27.8 Million | 16.71 Million |
| Accumulated other comprehensive income | 81.03 Million | 55.47 Million | 44.48 Million | 11.35 Million | 159.48 Million | 27.88 Million |
| Common Stock Equity | 1.92 Billion | 1.98 Billion | 1.93 Billion | 391.2 Million | 212.41 Million | 49.1 Million |
| Capital Lease Obligation | 6.06 Million | 14.34 Million | 2.05 Million | 802.49 Thousand | - | - |
| Total Investments | 15.12 Million | 51.57 Million | 50.15 Million | 1.53 Million | 1.57 Million | 2.17 Million |
| Total Debt | 9.3 Million | 17.44 Million | 2.05 Million | 802.49 Thousand | 3 Million | 17.12 Million |
| Net Debt | -1.09 Billion | -1.19 Billion | -1.46 Billion | -116.63 Million | -108.77 Million | 8.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.49 Billion | 2.39 Billion | 2.24 Billion | 2.11 Billion | 2.11 Billion | 2.03 Billion |
| Total Current Assets | 2.3 Billion | 2.21 Billion | 2.08 Billion | 1.94 Billion | 1.94 Billion | 1.83 Billion |
| Cash And Short Term Investments | 1.13 Billion | 1.07 Billion | 1.09 Billion | 1.17 Billion | 1.17 Billion | 1.15 Billion |
| Cash and Cash Equivalents | 1.07 Billion | 987.57 Million | 1.04 Billion | 1.1 Billion | 1.1 Billion | 1.09 Billion |
| Short Term Investments | 55.8 Million | 89.92 Million | 50.22 Million | 63.51 Million | 63.51 Million | 62.95 Million |
| Net Receivables | 428.6 Million | 481.37 Million | 415.72 Million | 360.6 Million | 360.6 Million | 328.01 Million |
| Inventory | 680.04 Million | 645.08 Million | 518.56 Million | 362.59 Million | 362.59 Million | 358.07 Million |
| Other Current Assets | 483.16 Million | 7.47 Million | 51.03 Million | 53 Million | 53 Million | 7956.82 |
| Total Non-Current Assets | 185.97 Million | 186.51 Million | 160.64 Million | 167.54 Million | 167.54 Million | 192.8 Million |
| Net PPE | 46.29 Million | 45.72 Million | 47.57 Million | 53.71 Million | 53.71 Million | 52.49 Million |
| Good Will And Intangible Assets | 52.68 Million | 49.91 Million | 39.13 Million | 36.13 Million | 36.13 Million | 22.42 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 52.68 Million | 49.91 Million | 39.13 Million | 36.13 Million | 36.13 Million | 22.42 Million |
| Long-Term Investments | 30.12 Million | 30.12 Million | -35.1 Million | -48.39 Million | -48.39 Million | 4.8 Million |
| Tax Assets | 15.27 Million | 22.35 Million | 26.17 Million | 27.36 Million | 27.36 Million | 16.56 Million |
| Other Non Current Assets | 41.59 Million | 38.39 Million | 82.84 Million | 98.71 Million | 98.71 Million | 96.52 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 333.75 Million | 317.47 Million | 255.34 Million | 185.88 Million | 185.88 Million | 154.56 Million |
| Total Current Liabilities | 329.15 Million | 312.08 Million | 251.4 Million | 179.82 Million | 179.82 Million | 146.38 Million |
| Account Payables | 175.32 Million | 238.52 Million | 217.38 Million | 128.4 Million | 128.4 Million | 112.26 Million |
| Tax Payables | 21.08 Million | 6.83 Million | 540.6 Thousand | 6.79 Million | 6.79 Million | 8.97 Million |
| Short Term Debt | 62.81 Million | 17.97 Million | -1.6 Million | 3.24 Million | 3.24 Million | -1.26 Million |
| Deferred Revenue | 1.38 Million | 1.39 Million | 1.6 Million | 36.36 Million | 36.36 Million | 1.26 Million |
| Other Current Liabilities | 89.62 Million | 54.19 Million | 34.02 Million | 11.8 Million | 11.8 Million | 34.11 Million |
| Total Non Current Liabilities | 4.59 Million | 5.38 Million | 3.94 Million | 6.06 Million | 6.06 Million | 8.17 Million |
| Long-Term Debt | - | 1.87 Million | 3.94 Million | 6.06 Million | 6.06 Million | 8.17 Million |
| Deferred Revenue Non Current | - | -1.87 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.87 Million | - | -5.3 Million | -5.3 Million | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.15 Billion | 2.08 Billion | 1.98 Billion | 1.92 Billion | 1.92 Billion | 1.87 Billion |
| Stock Holders Equity | 2.15 Billion | 2.08 Billion | 1.98 Billion | 1.92 Billion | 1.92 Billion | 1.87 Billion |
| Common Stock | 105.6 Million | 105.6 Million | 75.51 Million | 75.51 Million | 75.51 Million | 75.51 Million |
| Retained Earnings | 535.88 Million | 467.12 Million | 381.07 Million | 331.14 Million | 331.14 Million | 277.84 Million |
| Accumulated other comprehensive income | 1.55 Billion | 96.75 Million | - | 81.03 Million | 81.03 Million | 1.55 Billion |
| Common Stock Equity | 2.15 Billion | 2.08 Billion | 1.98 Billion | 1.92 Billion | 1.92 Billion | 1.87 Billion |
| Capital Lease Obligation | 4.59 Million | 1.87 Million | 3.94 Million | 6.06 Million | 6.06 Million | 8.17 Million |
| Total Investments | 30.12 Million | 120.04 Million | 15.12 Million | 15.12 Million | 15.12 Million | 67.75 Million |
| Total Debt | 62.81 Million | 19.85 Million | 3.94 Million | 9.3 Million | 9.3 Million | 8.17 Million |
| Net Debt | -1.01 Billion | -967.72 Million | -1.04 Billion | -1.09 Billion | -1.09 Billion | -1.08 Billion |
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