StarPower Semiconductor Ltd
SSE:603290
Balance Sheet
Balance Sheet Decomposition
StarPower Semiconductor Ltd
Current Assets | 3.8B |
Cash & Short-Term Investments | 1.1B |
Receivables | 1.2B |
Other Current Assets | 1.4B |
Non-Current Assets | 5.7B |
PP&E | 5.4B |
Intangibles | 102m |
Other Non-Current Assets | 186.4m |
Balance Sheet
StarPower Semiconductor Ltd
Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Cash & Cash Equivalents |
49
|
26
|
81
|
94
|
80
|
2 971
|
2 868
|
1 911
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
2 971
|
2 868
|
1 911
|
|
Cash Equivalents |
49
|
26
|
81
|
94
|
80
|
0
|
0
|
0
|
|
Short-Term Investments |
13
|
7
|
0
|
0
|
139
|
751
|
703
|
27
|
|
Total Receivables |
192
|
211
|
223
|
268
|
585
|
626
|
876
|
1 125
|
|
Accounts Receivables |
136
|
147
|
132
|
217
|
250
|
340
|
541
|
691
|
|
Other Receivables |
56
|
65
|
91
|
51
|
334
|
286
|
335
|
434
|
|
Inventory |
76
|
115
|
145
|
197
|
255
|
396
|
702
|
1 261
|
|
Other Current Assets |
7
|
3
|
3
|
2
|
3
|
13
|
11
|
43
|
|
Total Current Assets |
338
|
362
|
450
|
561
|
1 061
|
4 757
|
5 159
|
4 366
|
|
PP&E Net |
171
|
205
|
233
|
263
|
312
|
586
|
1 626
|
3 174
|
|
PP&E Gross |
171
|
205
|
233
|
263
|
312
|
586
|
1 626
|
3 174
|
|
Accumulated Depreciation |
80
|
96
|
119
|
146
|
177
|
203
|
258
|
360
|
|
Intangible Assets |
26
|
25
|
25
|
27
|
26
|
91
|
90
|
105
|
|
Long-Term Investments |
0
|
11
|
10
|
2
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
2
|
4
|
6
|
8
|
25
|
87
|
254
|
838
|
|
Total Assets |
537
N/A
|
607
+13%
|
724
+19%
|
861
+19%
|
1 425
+66%
|
5 522
+288%
|
7 128
+29%
|
8 484
+19%
|
|
Liabilities | |||||||||
Accounts Payable |
38
|
53
|
58
|
95
|
119
|
197
|
479
|
568
|
|
Accrued Liabilities |
6
|
9
|
23
|
17
|
17
|
55
|
48
|
66
|
|
Short-Term Debt |
108
|
100
|
93
|
85
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
Other Current Liabilities |
5
|
10
|
19
|
6
|
34
|
51
|
51
|
58
|
|
Total Current Liabilities |
157
|
171
|
193
|
203
|
171
|
304
|
579
|
691
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
4
|
104
|
664
|
1 042
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
35
|
|
Minority Interest |
2
|
3
|
4
|
3
|
2
|
0
|
3
|
59
|
|
Other Liabilities |
92
|
96
|
100
|
102
|
94
|
118
|
143
|
220
|
|
Total Liabilities |
248
N/A
|
264
+7%
|
290
+10%
|
301
+4%
|
266
-12%
|
525
+98%
|
1 390
+165%
|
2 048
+47%
|
|
Equity | |||||||||
Common Stock |
120
|
120
|
120
|
120
|
160
|
171
|
171
|
171
|
|
Retained Earnings |
129
|
180
|
271
|
397
|
537
|
881
|
1 579
|
2 244
|
|
Additional Paid In Capital |
40
|
43
|
43
|
44
|
463
|
3 946
|
3 989
|
4 019
|
|
Other Equity |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Total Equity |
289
N/A
|
343
+19%
|
434
+27%
|
560
+29%
|
1 159
+107%
|
4 997
+331%
|
5 738
+15%
|
6 435
+12%
|
|
Total Liabilities & Equity |
537
N/A
|
607
+13%
|
724
+19%
|
861
+19%
|
1 425
+66%
|
5 522
+288%
|
7 128
+29%
|
8 484
+19%
|
|
Shares Outstanding | |||||||||
Common Shares Outstanding |
120
|
120
|
120
|
120
|
160
|
239
|
239
|
239
|