VeriSilicon Microelectronics Shanghai Co Ltd
SSE:688521
VeriSilicon Microelectronics Shanghai Co Ltd
SSE:688521
Price:
32.98 CNY
-1.23%
Market Closed
Updated:
May 2, 2024
Balance Sheet
Balance Sheet Decomposition
VeriSilicon Microelectronics Shanghai Co Ltd
VeriSilicon Microelectronics Shanghai Co Ltd
| Current Assets | 2.7B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 1.2B |
| Other Current Assets | 427.2m |
| Non-Current Assets | 1.7B |
| Long-Term Investments | 204.7m |
| PP&E | 805.8m |
| Intangibles | 575.6m |
| Other Non-Current Assets | 102.3m |
| Current Liabilities | 950m |
| Accounts Payable | 96.1m |
| Accrued Liabilities | 175.9m |
| Other Current Liabilities | 678m |
| Non-Current Liabilities | 756.1m |
| Long-Term Debt | 681.9m |
| Other Non-Current Liabilities | 74.2m |
Balance Sheet
VeriSilicon Microelectronics Shanghai Co Ltd
VeriSilicon Microelectronics Shanghai Co Ltd
Currency: CNY
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
622
|
183
|
160
|
209
|
1 087
|
762
|
685
|
|
| Cash |
0
|
0
|
0
|
0
|
1 087
|
762
|
685
|
|
| Cash Equivalents |
621
|
183
|
160
|
209
|
0
|
0
|
0
|
|
| Short-Term Investments |
181
|
50
|
325
|
1 688
|
714
|
100
|
400
|
|
| Total Receivables |
342
|
334
|
314
|
603
|
907
|
1 302
|
1 205
|
|
| Accounts Receivables |
186
|
249
|
249
|
551
|
822
|
1 167
|
1 118
|
|
| Other Receivables |
156
|
85
|
64
|
53
|
85
|
136
|
88
|
|
| Inventory |
21
|
19
|
59
|
84
|
133
|
423
|
279
|
|
| Other Current Assets |
65
|
91
|
128
|
26
|
157
|
220
|
149
|
|
| Total Current Assets |
1 230
|
677
|
986
|
2 609
|
2 998
|
2 807
|
2 718
|
|
| PP&E Net |
13
|
16
|
40
|
52
|
109
|
791
|
806
|
|
| PP&E Gross |
13
|
16
|
40
|
52
|
109
|
791
|
806
|
|
| Accumulated Depreciation |
37
|
41
|
51
|
70
|
104
|
160
|
212
|
|
| Intangible Assets |
236
|
249
|
199
|
258
|
374
|
386
|
397
|
|
| Goodwill |
165
|
174
|
176
|
165
|
161
|
176
|
179
|
|
| Note Receivable |
0
|
46
|
10
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
3
|
79
|
95
|
198
|
242
|
205
|
|
| Other Long-Term Assets |
9
|
9
|
10
|
16
|
17
|
24
|
102
|
|
| Other Assets |
165
|
174
|
176
|
165
|
161
|
176
|
179
|
|
| Total Assets |
1 654
N/A
|
1 173
-29%
|
1 499
+28%
|
3 195
+113%
|
3 858
+21%
|
4 426
+15%
|
4 406
0%
|
|
| Liabilities | ||||||||
| Accounts Payable |
121
|
109
|
123
|
137
|
231
|
214
|
96
|
|
| Accrued Liabilities |
64
|
72
|
92
|
132
|
158
|
190
|
176
|
|
| Short-Term Debt |
70
|
137
|
0
|
0
|
11
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
224
|
254
|
0
|
0
|
18
|
30
|
115
|
|
| Other Current Liabilities |
880
|
352
|
301
|
289
|
653
|
690
|
563
|
|
| Total Current Liabilities |
1 359
|
923
|
515
|
558
|
1 073
|
1 125
|
950
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
17
|
369
|
682
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
6
|
79
|
22
|
11
|
48
|
25
|
74
|
|
| Total Liabilities |
1 365
N/A
|
1 002
-27%
|
537
-46%
|
569
+6%
|
1 137
+100%
|
1 519
+34%
|
1 706
+12%
|
|
| Equity | ||||||||
| Common Stock |
73
|
258
|
435
|
486
|
496
|
498
|
500
|
|
| Retained Earnings |
1 455
|
1 855
|
1 581
|
1 606
|
1 593
|
1 519
|
1 815
|
|
| Additional Paid In Capital |
1 739
|
1 829
|
2 166
|
3 807
|
3 881
|
3 977
|
4 065
|
|
| Other Equity |
68
|
60
|
59
|
60
|
63
|
49
|
49
|
|
| Total Equity |
289
N/A
|
171
-41%
|
962
+462%
|
2 626
+173%
|
2 721
+4%
|
2 907
+7%
|
2 700
-7%
|
|
| Total Liabilities & Equity |
1 654
N/A
|
1 173
-29%
|
1 499
+28%
|
3 195
+113%
|
3 858
+21%
|
4 426
+15%
|
4 406
0%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
73
|
258
|
435
|
486
|
496
|
498
|
500
|
|
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