Sai MicroElectronics Inc. (300456.SZ)
CNY 19.23
(-0.77%)
CNY 19.23
(-0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.26 Billion | 6.97 Billion | 7.23 Billion | 4.77 Billion | 4.16 Billion | 3.28 Billion |
| Total Current Assets | 2.36 Billion | 2.58 Billion | 3.94 Billion | 1.96 Billion | 1.65 Billion | 1.4 Billion |
| Cash And Short Term Investments | 947.64 Million | 1.52 Billion | 2.83 Billion | 964.96 Million | 705.33 Million | 533.07 Million |
| Cash and Cash Equivalents | 947.64 Million | 1.52 Billion | 2.83 Billion | 964.96 Million | 705.33 Million | 533.07 Million |
| Short Term Investments | - | - | -7.32 Million | -14.93 Million | -17.82 Million | -9.84 Million |
| Net Receivables | 856.59 Million | 695.33 Million | 900.02 Million | 611.06 Million | 600.54 Million | 640.09 Million |
| Inventory | 481.43 Million | 260.74 Million | 139.9 Million | 234.74 Million | 243.24 Million | 177.76 Million |
| Other Current Assets | 77.63 Million | 111.4 Million | 72.43 Million | 150.86 Million | 102.28 Million | 56.71 Million |
| Total Non-Current Assets | 4.89 Billion | 4.38 Billion | 3.29 Billion | 2.81 Billion | 2.51 Billion | 1.87 Billion |
| Net PPE | 3.01 Billion | 2.43 Billion | 1.88 Billion | 1.68 Billion | 1.18 Billion | 656.57 Million |
| Good Will And Intangible Assets | 715.34 Million | 592.56 Million | 584.88 Million | 623.25 Million | 720.59 Million | 727.18 Million |
| Good Will | 513.07 Million | 495.3 Million | 514.33 Million | 550.52 Million | 635.95 Million | 641.9 Million |
| Intangible Assets | 202.26 Million | 97.26 Million | 70.55 Million | 72.72 Million | 84.63 Million | 85.27 Million |
| Long-Term Investments | 521.18 Million | 337.45 Million | 341.77 Million | 321.06 Million | 339.42 Million | 320.4 Million |
| Tax Assets | 214.9 Million | 142.03 Million | 74.75 Million | 39.18 Million | 32.41 Million | 22.93 Million |
| Other Non Current Assets | 431.62 Million | 881.82 Million | 404.77 Million | 144.78 Million | 237.8 Million | 147.92 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.48 Billion | 1.47 Billion | 1.55 Billion | 1.19 Billion | 806.77 Million | 1.39 Billion |
| Total Current Liabilities | 758.74 Million | 661.09 Million | 1.08 Billion | 606.26 Million | 546.91 Million | 1.15 Billion |
| Account Payables | 107.62 Million | 80.41 Million | 49.64 Million | 69.17 Million | 105.84 Million | 134.19 Million |
| Tax Payables | 4.23 Million | 1.19 Million | 46.72 Million | 40.48 Million | 15.45 Million | 17.54 Million |
| Short Term Debt | 401.88 Million | 107.62 Million | 160.46 Million | 238.2 Million | 227.29 Million | 820.74 Million |
| Deferred Revenue | 72.63 Million | 84.65 Million | 877.68 Million | 296.09 Million | 97.07 Million | 17.54 Million |
| Other Current Liabilities | 176.6 Million | 388.39 Million | 640.67 Thousand | 2.78 Million | 116.69 Million | 186.05 Million |
| Total Non Current Liabilities | 729.33 Million | 811.8 Million | 469.55 Million | 590.05 Million | 259.85 Million | 235.26 Million |
| Long-Term Debt | 476.92 Million | 534.83 Million | 364.76 Million | 340.41 Million | 79.87 Million | 145.6 Million |
| Deferred Revenue Non Current | 144.86 Million | 236.43 Million | 66.71 Million | 217.22 Million | 139.08 Million | 77.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.62 Million | 2.00 | - | 1.6 Million | 17.81 Million | 2.46 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 5.62 Billion | 5.5 Billion | 5.68 Billion | 3.57 Billion | 3.36 Billion | 1.88 Billion |
| Stock Holders Equity | 5.16 Billion | 4.98 Billion | 5.08 Billion | 3.08 Billion | 2.8 Billion | 1.5 Billion |
| Common Stock | 733.49 Million | 733.28 Million | 729.97 Million | 639.12 Million | 641.89 Million | 282.76 Million |
| Retained Earnings | 449.69 Million | 346.08 Million | 448.8 Million | 637.38 Million | 459.23 Million | 379.47 Million |
| Accumulated other comprehensive income | -59.43 Million | -157.76 Million | -51.86 Million | 100.48 Million | -18.28 Million | -43.34 Million |
| Common Stock Equity | 5.16 Billion | 4.98 Billion | 5.08 Billion | 3.08 Billion | 2.8 Billion | 1.5 Billion |
| Capital Lease Obligation | 187.49 Million | 290.32 Million | 364.76 Million | 471.79 Million | 17.81 Million | 2.46 Million |
| Total Investments | 521.18 Million | 337.45 Million | 334.45 Million | 306.12 Million | 321.6 Million | 310.55 Million |
| Total Debt | 1.06 Billion | 642.45 Million | 525.22 Million | 238.2 Million | 307.17 Million | 966.34 Million |
| Net Debt | 118.66 Million | -879.88 Million | -2.31 Billion | -726.76 Million | -398.16 Million | 433.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.21 Billion | 7.19 Billion | 7.19 Billion | 7.26 Billion | 7.26 Billion | 6.95 Billion |
| Total Current Assets | 2 Billion | 2.05 Billion | 2.12 Billion | 2.36 Billion | 2.36 Billion | 2.24 Billion |
| Cash And Short Term Investments | 719.65 Million | 772.77 Million | 668.26 Million | 947.64 Million | 947.64 Million | 841.27 Million |
| Cash and Cash Equivalents | 719.65 Million | 772.77 Million | 668.26 Million | 947.64 Million | 947.64 Million | 841.27 Million |
| Short Term Investments | - | - | - | - | - | -4.37 Million |
| Net Receivables | 624.97 Million | 713.94 Million | 748.13 Million | 856.59 Million | 856.59 Million | 952.26 Million |
| Inventory | 422.98 Million | 494.75 Million | 491.71 Million | 481.43 Million | 481.43 Million | 306.46 Million |
| Other Current Assets | 748.03 Million | 75.1 Million | 219.92 Million | 77.63 Million | 77.63 Million | 140.38 Million |
| Total Non-Current Assets | 5.2 Billion | 5.13 Billion | 5.06 Billion | 4.89 Billion | 4.89 Billion | 4.71 Billion |
| Net PPE | 3.13 Billion | 3.52 Billion | 2.99 Billion | 3.01 Billion | 3.01 Billion | 2.83 Billion |
| Good Will And Intangible Assets | 696.67 Million | 687.53 Million | 696.92 Million | 715.34 Million | 715.34 Million | 583.13 Million |
| Good Will | 506.68 Million | 498.26 Million | 503.82 Million | 513.07 Million | 513.07 Million | 489.97 Million |
| Intangible Assets | 189.99 Million | 189.26 Million | 193.09 Million | 202.26 Million | 202.26 Million | 93.15 Million |
| Long-Term Investments | 642.62 Million | 653.27 Million | 647.78 Million | 521.18 Million | 521.18 Million | 470.09 Million |
| Tax Assets | 271.05 Million | 264.92 Million | 237.95 Million | 214.9 Million | 214.9 Million | 195.77 Million |
| Other Non Current Assets | 468.47 Million | 5.24 Million | 489.44 Million | 431.62 Million | 431.62 Million | 623.82 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.69 Billion | 1.47 Billion | 1.59 Billion | 1.48 Billion | 1.48 Billion | 1.42 Billion |
| Total Current Liabilities | 771.58 Million | 753.02 Million | 738.97 Million | 758.74 Million | 758.74 Million | 608.12 Million |
| Account Payables | 92.01 Million | 89.45 Million | 119.98 Million | 107.62 Million | 107.62 Million | 72.95 Million |
| Tax Payables | 17.12 Million | 4.04 Million | 10.76 Million | 4.23 Million | 4.23 Million | 19.22 Million |
| Short Term Debt | 305.07 Million | 425.3 Million | 386.47 Million | 401.88 Million | 401.88 Million | 122.44 Million |
| Deferred Revenue | 58.91 Million | 49.69 Million | 53.11 Million | 72.63 Million | 72.63 Million | 411.47 Million |
| Other Current Liabilities | 315.58 Million | 188.57 Million | 179.4 Million | 176.6 Million | 176.6 Million | 1.24 Million |
| Total Non Current Liabilities | 927.07 Million | 720.04 Million | 855.09 Million | 729.33 Million | 729.33 Million | 815.01 Million |
| Long-Term Debt | 593.19 Million | 492.16 Million | 497.29 Million | 476.92 Million | 476.92 Million | 618.47 Million |
| Deferred Revenue Non Current | 134.99 Million | 139.57 Million | 141.73 Million | 144.86 Million | 144.86 Million | 151.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 97.61 Million | -10.78 Million | 151.42 Million | 42.62 Million | 42.62 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 5.52 Billion | 5.58 Billion | 5.59 Billion | 5.62 Billion | 5.62 Billion | 5.52 Billion |
| Stock Holders Equity | 5.02 Billion | 5.06 Billion | 5.13 Billion | 5.16 Billion | 5.16 Billion | 4.99 Billion |
| Common Stock | 732.21 Million | 732.21 Million | 732.21 Million | 733.49 Million | 733.49 Million | 733.49 Million |
| Retained Earnings | 306.29 Million | 381.4 Million | 438.03 Million | 449.69 Million | 449.69 Million | 358.33 Million |
| Accumulated other comprehensive income | 3.98 Billion | -74.04 Million | 3.96 Billion | -59.43 Million | -43.44 Million | 3.92 Billion |
| Common Stock Equity | 5.02 Billion | 5.06 Billion | 5.13 Billion | 5.16 Billion | 5.16 Billion | 4.99 Billion |
| Capital Lease Obligation | 97.61 Million | 128.79 Million | 151.42 Million | 187.49 Million | 187.49 Million | 193.18 Million |
| Total Investments | 642.62 Million | 653.27 Million | 647.78 Million | 521.18 Million | 521.18 Million | 465.71 Million |
| Total Debt | 898.27 Million | 1.04 Billion | 1.03 Billion | 1.06 Billion | 1.06 Billion | 740.92 Million |
| Net Debt | 178.61 Million | 273.47 Million | 366.93 Million | 118.66 Million | 118.66 Million | -100.34 Million |
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