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Suzhou Oriental Semiconductor Co Ltd
SSE:688261

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Suzhou Oriental Semiconductor Co Ltd
SSE:688261
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Price: 66.43 CNY 0.65% Market Closed
Market Cap: 8.1B CNY

Balance Sheet

Balance Sheet Decomposition
Suzhou Oriental Semiconductor Co Ltd

Current Assets 2.8B
Cash & Short-Term Investments 2B
Receivables 325m
Other Current Assets 486.1m
Non-Current Assets 349m
Long-Term Investments 195m
PP&E 103m
Intangibles 14m
Other Non-Current Assets 37m
Current Liabilities 188m
Accounts Payable 114m
Accrued Liabilities 10m
Short-Term Debt 53m
Other Current Liabilities 11m
Non-Current Liabilities 8m
Long-Term Debt 8.7m
Other Non-Current Liabilities -730k

Balance Sheet
Suzhou Oriental Semiconductor Co Ltd

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
9
15
230
373
2 304
2 251
2 084
Cash
0
15
230
373
2 304
2 251
2 084
Cash Equivalents
9
0
0
0
0
0
0
Short-Term Investments
12
45
20
0
140
0
60
Total Receivables
18
33
90
109
211
140
284
Accounts Receivables
13
27
74
104
181
115
163
Other Receivables
5
6
15
6
30
25
121
Inventory
48
62
75
100
175
340
361
Other Current Assets
71
14
13
32
12
31
13
Total Current Assets
157
169
428
614
2 842
2 763
2 801
PP&E Net
2
3
5
11
15
23
98
PP&E Gross
2
3
5
11
15
23
98
Accumulated Depreciation
2
2
3
5
9
15
22
Intangible Assets
0
1
1
1
2
2
4
Long-Term Investments
0
0
0
0
40
144
170
Other Long-Term Assets
1
1
4
3
27
81
26
Total Assets
161
N/A
174
+8%
438
+152%
629
+44%
2 926
+366%
3 012
+3%
3 100
+3%
Liabilities
Accounts Payable
2
4
8
14
24
92
151
Accrued Liabilities
1
2
3
10
17
11
13
Short-Term Debt
3
2
3
30
21
33
9
Current Portion of Long-Term Debt
0
0
0
1
2
2
7
Other Current Liabilities
1
0
3
4
15
2
4
Total Current Liabilities
8
8
18
60
79
140
183
Long-Term Debt
0
0
0
3
2
1
8
Deferred Income Tax
0
0
0
0
0
0
1
Other Liabilities
3
4
1
0
10
8
8
Total Liabilities
11
N/A
13
+11%
19
+49%
63
+235%
92
+46%
150
+63%
200
+33%
Equity
Common Stock
44
44
51
51
67
94
123
Retained Earnings
23
14
15
162
424
465
488
Additional Paid In Capital
128
130
353
353
2 343
2 316
2 315
Treasury Stock
0
0
0
0
0
13
26
Other Equity
0
0
0
0
0
0
0
Total Equity
150
N/A
161
+8%
419
+160%
566
+35%
2 835
+401%
2 862
+1%
2 900
+1%
Total Liabilities & Equity
161
N/A
174
+8%
438
+152%
629
+44%
2 926
+366%
3 012
+3%
3 100
+3%
Shares Outstanding
Common Shares Outstanding
67
67
94
123
123
122
122