Puya Semiconductor Shanghai Co Ltd
SSE:688766
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Puya Semiconductor Shanghai Co Ltd
SSE:688766
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CN |
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H
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Hangzhou Heshun Technology Co Ltd
SZSE:301237
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CN |
Balance Sheet
Balance Sheet Decomposition
Puya Semiconductor Shanghai Co Ltd
Puya Semiconductor Shanghai Co Ltd
Balance Sheet
Puya Semiconductor Shanghai Co Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
9
|
112
|
117
|
1 463
|
1 211
|
0
|
0
|
|
| Cash |
9
|
112
|
117
|
1 463
|
1 211
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
54
|
0
|
0
|
|
| Total Receivables |
48
|
51
|
175
|
226
|
307
|
356
|
462
|
|
| Accounts Receivables |
42
|
49
|
145
|
200
|
243
|
0
|
0
|
|
| Other Receivables |
7
|
2
|
29
|
25
|
64
|
0
|
0
|
|
| Inventory |
73
|
97
|
144
|
226
|
670
|
363
|
718
|
|
| Other Current Assets |
1
|
1
|
4
|
7
|
13
|
5
|
6
|
|
| Total Current Assets |
131
|
261
|
441
|
1 921
|
2 256
|
1 947
|
2 193
|
|
| PP&E Net |
5
|
10
|
20
|
33
|
59
|
54
|
231
|
|
| PP&E Gross |
5
|
10
|
20
|
33
|
59
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
4
|
10
|
19
|
35
|
0
|
0
|
|
| Intangible Assets |
1
|
2
|
4
|
9
|
12
|
36
|
64
|
|
| Long-Term Investments |
0
|
0
|
0
|
50
|
52
|
15
|
30
|
|
| Other Long-Term Assets |
4
|
4
|
9
|
12
|
29
|
0
|
0
|
|
| Total Assets |
141
N/A
|
277
+96%
|
473
+71%
|
2 025
+328%
|
2 407
+19%
|
2 115
-12%
|
2 579
+22%
|
|
| Liabilities | ||||||||
| Accounts Payable |
45
|
46
|
65
|
72
|
378
|
128
|
276
|
|
| Accrued Liabilities |
2
|
3
|
13
|
11
|
17
|
32
|
51
|
|
| Short-Term Debt |
44
|
3
|
0
|
4
|
7
|
15
|
24
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Current Liabilities |
2
|
10
|
4
|
4
|
7
|
5
|
6
|
|
| Total Current Liabilities |
92
|
62
|
82
|
91
|
408
|
180
|
359
|
|
| Long-Term Debt |
0
|
0
|
0
|
2
|
14
|
6
|
2
|
|
| Other Liabilities |
0
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
92
N/A
|
64
-30%
|
82
+27%
|
93
+13%
|
422
+355%
|
186
-56%
|
361
+94%
|
|
| Equity | ||||||||
| Common Stock |
5
|
25
|
27
|
36
|
51
|
76
|
106
|
|
| Retained Earnings |
19
|
33
|
82
|
374
|
417
|
369
|
641
|
|
| Additional Paid In Capital |
26
|
154
|
282
|
1 522
|
1 519
|
1 519
|
1 506
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
3
|
35
|
35
|
|
| Total Equity |
49
N/A
|
212
+333%
|
391
+84%
|
1 932
+394%
|
1 984
+3%
|
1 929
-3%
|
2 217
+15%
|
|
| Total Liabilities & Equity |
141
N/A
|
277
+96%
|
473
+71%
|
2 025
+328%
|
2 407
+19%
|
2 115
-12%
|
2 579
+22%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
148
|
148
|
148
|
148
|
148
|
147
|
147
|
|