S

Shanghai V Test Semiconductor Tech Co Ltd
SSE:688372

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Shanghai V Test Semiconductor Tech Co Ltd
SSE:688372
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Price: 110.96 CNY 1.71%
Market Cap: 16.5B CNY

Balance Sheet

Balance Sheet Decomposition
Shanghai V Test Semiconductor Tech Co Ltd

Current Assets 1.5B
Receivables 498m
Other Current Assets 999m
Non-Current Assets 5.4B
Long-Term Investments 85m
PP&E 4.8B
Intangibles 84m
Other Non-Current Assets 434m
Current Liabilities 1.2B
Accounts Payable 542m
Accrued Liabilities 54m
Short-Term Debt 276m
Other Current Liabilities 299m
Non-Current Liabilities 2.9B
Long-Term Debt 2.7B
Other Non-Current Liabilities 137m

Balance Sheet
Shanghai V Test Semiconductor Tech Co Ltd

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Balance Sheet
Currency: CNY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
23
93
143
648
252
363
Cash
23
93
143
648
252
363
Cash Equivalents
0
0
0
0
0
0
Short-Term Investments
0
30
0
660
110
0
Total Receivables
59
126
236
323
484
612
Accounts Receivables
31
64
131
231
308
353
Other Receivables
28
62
105
92
176
259
Inventory
2
4
6
5
5
10
Other Current Assets
1
0
8
10
4
55
Total Current Assets
86
253
393
1 647
855
1 041
PP&E Net
241
582
1 127
1 580
2 539
3 660
PP&E Gross
241
582
1 127
1 580
2 539
3 660
Accumulated Depreciation
24
56
141
286
509
836
Intangible Assets
2
2
10
32
41
40
Long-Term Investments
0
0
0
50
85
85
Other Long-Term Assets
9
19
39
77
88
93
Total Assets
337
N/A
856
+154%
1 569
+83%
3 386
+116%
3 608
+7%
4 919
+36%
Liabilities
Accounts Payable
18
92
89
93
227
369
Accrued Liabilities
3
10
24
31
31
41
Short-Term Debt
17
40
103
135
103
171
Current Portion of Long-Term Debt
0
3
161
108
120
189
Other Current Liabilities
46
60
19
44
41
15
Total Current Liabilities
84
206
395
411
523
786
Long-Term Debt
0
7
257
546
515
1 376
Deferred Income Tax
0
0
0
1
0
0
Other Liabilities
53
77
18
47
111
138
Total Liabilities
137
N/A
289
+111%
670
+132%
1 006
+50%
1 149
+14%
2 300
+100%
Equity
Common Stock
36
61
65
87
113
114
Retained Earnings
17
29
161
405
449
540
Additional Paid In Capital
147
477
673
1 888
1 897
1 965
Total Equity
200
N/A
567
+184%
899
+59%
2 380
+165%
2 459
+3%
2 619
+7%
Total Liabilities & Equity
337
N/A
856
+154%
1 569
+83%
3 386
+116%
3 608
+7%
4 919
+36%
Shares Outstanding
Common Shares Outstanding
147
147
147
147
147
148