Chipsea Technologies Shenzhen Corp Ltd
SSE:688595
Balance Sheet
Balance Sheet Decomposition
Chipsea Technologies Shenzhen Corp Ltd
Current Assets | 1.1B |
Cash & Short-Term Investments | 544.5m |
Receivables | 280m |
Other Current Assets | 258.5m |
Non-Current Assets | 413.9m |
Long-Term Investments | 28m |
PP&E | 195.4m |
Intangibles | 123.6m |
Other Non-Current Assets | 66.9m |
Current Liabilities | 95.2m |
Accounts Payable | 41.7m |
Accrued Liabilities | 24m |
Other Current Liabilities | 29.4m |
Non-Current Liabilities | 374.3m |
Long-Term Debt | 349.9m |
Other Non-Current Liabilities | 24.3m |
Balance Sheet
Chipsea Technologies Shenzhen Corp Ltd
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
5
|
4
|
14
|
54
|
110
|
36
|
74
|
558
|
382
|
637
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
637
|
|
Cash Equivalents |
5
|
4
|
14
|
54
|
110
|
36
|
74
|
558
|
382
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
75
|
0
|
68
|
52
|
94
|
|
Total Receivables |
16
|
19
|
30
|
48
|
82
|
75
|
130
|
101
|
172
|
308
|
|
Accounts Receivables |
7
|
4
|
28
|
44
|
66
|
60
|
100
|
74
|
136
|
255
|
|
Other Receivables |
9
|
16
|
1
|
3
|
16
|
15
|
30
|
28
|
37
|
52
|
|
Inventory |
7
|
10
|
9
|
18
|
30
|
46
|
50
|
122
|
127
|
206
|
|
Other Current Assets |
4
|
2
|
3
|
5
|
2
|
6
|
3
|
14
|
43
|
48
|
|
Total Current Assets |
32
|
36
|
56
|
124
|
224
|
238
|
256
|
863
|
776
|
1 292
|
|
PP&E Net |
1
|
3
|
4
|
13
|
5
|
29
|
65
|
122
|
172
|
184
|
|
PP&E Gross |
0
|
0
|
4
|
13
|
5
|
29
|
65
|
122
|
172
|
184
|
|
Accumulated Depreciation |
0
|
0
|
3
|
5
|
6
|
8
|
11
|
15
|
27
|
48
|
|
Intangible Assets |
20
|
20
|
4
|
10
|
8
|
10
|
11
|
20
|
109
|
128
|
|
Long-Term Investments |
0
|
0
|
26
|
26
|
22
|
0
|
0
|
0
|
18
|
28
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
8
|
9
|
11
|
17
|
43
|
68
|
|
Total Assets |
53
N/A
|
60
+13%
|
90
+51%
|
174
+94%
|
266
+53%
|
287
+8%
|
344
+20%
|
1 021
+197%
|
1 118
+10%
|
1 701
+52%
|
|
Liabilities | |||||||||||
Accounts Payable |
3
|
3
|
5
|
7
|
30
|
22
|
23
|
27
|
62
|
43
|
|
Accrued Liabilities |
1
|
1
|
2
|
5
|
9
|
12
|
13
|
16
|
30
|
30
|
|
Short-Term Debt |
6
|
6
|
15
|
22
|
20
|
27
|
20
|
80
|
0
|
130
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
7
|
12
|
|
Other Current Liabilities |
4
|
4
|
3
|
3
|
2
|
2
|
5
|
7
|
8
|
24
|
|
Total Current Liabilities |
13
|
13
|
25
|
36
|
61
|
63
|
61
|
133
|
107
|
239
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
14
|
346
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
Other Liabilities |
10
|
12
|
11
|
21
|
16
|
14
|
13
|
12
|
10
|
19
|
|
Total Liabilities |
23
N/A
|
25
+11%
|
36
+41%
|
57
+60%
|
77
+35%
|
78
+0%
|
73
-6%
|
163
+123%
|
130
-20%
|
604
+365%
|
|
Equity | |||||||||||
Common Stock |
30
|
30
|
36
|
40
|
44
|
44
|
44
|
100
|
100
|
142
|
|
Retained Earnings |
0
|
4
|
9
|
31
|
21
|
41
|
83
|
173
|
238
|
221
|
|
Additional Paid In Capital |
0
|
0
|
10
|
46
|
124
|
125
|
144
|
586
|
650
|
724
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
69
|
|
Total Equity |
30
N/A
|
34
+14%
|
54
+59%
|
117
+115%
|
189
+62%
|
209
+11%
|
271
+30%
|
858
+217%
|
988
+15%
|
1 097
+11%
|
|
Total Liabilities & Equity |
53
N/A
|
60
+13%
|
90
+51%
|
174
+94%
|
266
+53%
|
287
+8%
|
344
+20%
|
1 021
+197%
|
1 118
+10%
|
1 701
+52%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
42
|
42
|
50
|
56
|
140
|
140
|
140
|
140
|
140
|
141
|