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Semitronix Corp
SZSE:301095

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Semitronix Corp
SZSE:301095
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Price: 66.75 CNY 0.5% Market Closed
Market Cap: 8.7B CNY

Balance Sheet

Balance Sheet Decomposition
Semitronix Corp

Current Assets 2.5B
Cash & Short-Term Investments 1.5B
Receivables 411.7m
Other Current Assets 603.7m
Non-Current Assets 864.6m
Long-Term Investments 413.9m
PP&E 336.4m
Intangibles 46.7m
Other Non-Current Assets 67.6m
Current Liabilities 169.8m
Accounts Payable 38m
Accrued Liabilities 53.3m
Other Current Liabilities 78.5m
Non-Current Liabilities 52.9m
Long-Term Debt 40.7m
Other Non-Current Liabilities 12.2m

Balance Sheet
Semitronix Corp

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Balance Sheet
Currency: CNY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
75
220
172
2 944
2 495
1 595
Cash
75
220
172
2 931
2 479
1 595
Cash Equivalents
0
0
0
13
16
0
Short-Term Investments
0
0
0
0
0
10
Total Receivables
11
38
122
195
357
425
Accounts Receivables
10
35
113
176
304
370
Other Receivables
0
3
9
19
53
55
Inventory
6
30
60
138
298
251
Other Current Assets
3
2
4
1
5
187
Total Current Assets
95
290
358
3 278
3 154
2 468
PP&E Net
9
23
69
227
271
300
PP&E Gross
9
23
69
227
271
300
Accumulated Depreciation
1
3
12
29
44
64
Intangible Assets
0
0
0
1
10
14
Goodwill
0
0
0
0
33
33
Note Receivable
0
1
1
2
3
1
Long-Term Investments
0
0
0
0
57
541
Other Long-Term Assets
3
5
3
4
18
48
Other Assets
0
0
0
0
33
33
Total Assets
107
N/A
319
+198%
432
+35%
3 512
+713%
3 545
+1%
3 406
-4%
Liabilities
Accounts Payable
0
4
20
45
48
50
Accrued Liabilities
11
15
26
56
71
81
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
4
6
13
8
Other Current Liabilities
25
9
11
148
95
61
Total Current Liabilities
36
28
61
255
227
200
Long-Term Debt
0
0
2
67
59
52
Deferred Income Tax
0
0
0
0
0
0
Minority Interest
0
0
0
0
3
7
Other Liabilities
0
8
6
4
2
6
Total Liabilities
36
N/A
36
0%
69
+91%
326
+375%
291
-11%
265
-9%
Equity
Common Stock
11
150
150
200
200
200
Retained Earnings
14
29
93
215
264
256
Additional Paid In Capital
46
104
120
2 770
2 791
2 826
Treasury Stock
0
0
0
0
0
140
Other Equity
0
0
0
0
0
1
Total Equity
71
N/A
283
+298%
363
+28%
3 186
+777%
3 255
+2%
3 142
-3%
Total Liabilities & Equity
107
N/A
319
+198%
432
+35%
3 512
+713%
3 545
+1%
3 406
-4%
Shares Outstanding
Common Shares Outstanding
200
200
200
200
200
197