Changzhou Galaxy Century Microelectronics Co Ltd
SSE:688689
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Changzhou Galaxy Century Microelectronics Co Ltd
SSE:688689
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CN |
Balance Sheet
Balance Sheet Decomposition
Changzhou Galaxy Century Microelectronics Co Ltd
Changzhou Galaxy Century Microelectronics Co Ltd
Balance Sheet
Changzhou Galaxy Century Microelectronics Co Ltd
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
110
|
118
|
189
|
236
|
191
|
258
|
274
|
247
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
258
|
274
|
247
|
|
| Cash Equivalents |
110
|
118
|
189
|
236
|
191
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
368
|
770
|
810
|
792
|
|
| Total Receivables |
240
|
227
|
217
|
249
|
306
|
240
|
269
|
424
|
|
| Accounts Receivables |
165
|
152
|
141
|
150
|
245
|
208
|
225
|
337
|
|
| Other Receivables |
75
|
75
|
77
|
99
|
61
|
32
|
44
|
87
|
|
| Inventory |
77
|
73
|
80
|
96
|
142
|
158
|
165
|
195
|
|
| Other Current Assets |
14
|
12
|
12
|
8
|
22
|
22
|
21
|
6
|
|
| Total Current Assets |
442
|
429
|
498
|
589
|
1 029
|
1 448
|
1 538
|
1 663
|
|
| PP&E Net |
194
|
195
|
167
|
176
|
292
|
395
|
395
|
452
|
|
| PP&E Gross |
194
|
195
|
167
|
176
|
292
|
395
|
395
|
452
|
|
| Accumulated Depreciation |
281
|
319
|
352
|
386
|
380
|
422
|
468
|
504
|
|
| Intangible Assets |
23
|
23
|
24
|
24
|
23
|
22
|
21
|
19
|
|
| Goodwill |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
17
|
32
|
31
|
58
|
|
| Other Long-Term Assets |
10
|
9
|
11
|
20
|
29
|
7
|
5
|
13
|
|
| Other Assets |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
669
N/A
|
656
-2%
|
699
+7%
|
809
+16%
|
1 390
+72%
|
1 904
+37%
|
1 990
+5%
|
2 206
+11%
|
|
| Liabilities | |||||||||
| Accounts Payable |
159
|
114
|
115
|
141
|
191
|
123
|
210
|
330
|
|
| Accrued Liabilities |
16
|
15
|
16
|
19
|
21
|
20
|
19
|
24
|
|
| Short-Term Debt |
61
|
39
|
48
|
58
|
79
|
65
|
0
|
6
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
|
| Other Current Liabilities |
7
|
4
|
5
|
6
|
3
|
2
|
9
|
13
|
|
| Total Current Liabilities |
244
|
173
|
183
|
223
|
293
|
212
|
239
|
375
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
7
|
346
|
375
|
416
|
|
| Deferred Income Tax |
2
|
2
|
2
|
2
|
10
|
44
|
40
|
35
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
39
|
|
| Other Liabilities |
7
|
8
|
8
|
8
|
7
|
18
|
16
|
14
|
|
| Total Liabilities |
253
N/A
|
182
-28%
|
194
+6%
|
233
+20%
|
316
+36%
|
620
+96%
|
673
+9%
|
879
+31%
|
|
| Equity | |||||||||
| Common Stock |
96
|
96
|
96
|
96
|
128
|
129
|
129
|
129
|
|
| Retained Earnings |
93
|
149
|
177
|
247
|
355
|
397
|
432
|
479
|
|
| Additional Paid In Capital |
228
|
228
|
233
|
233
|
591
|
605
|
604
|
597
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
13
|
13
|
13
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
139
|
139
|
139
|
|
| Total Equity |
417
N/A
|
473
+14%
|
506
+7%
|
576
+14%
|
1 075
+86%
|
1 284
+19%
|
1 318
+3%
|
1 327
+1%
|
|
| Total Liabilities & Equity |
669
N/A
|
656
-2%
|
699
+7%
|
809
+16%
|
1 390
+72%
|
1 904
+37%
|
1 990
+5%
|
2 206
+11%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
96
|
96
|
96
|
96
|
128
|
129
|
129
|
127
|
|