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Kingsemi Co Ltd
SSE:688037

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Kingsemi Co Ltd
SSE:688037
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Price: 100.9 CNY -0.84% Market Closed
Market Cap: 20.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Kingsemi Co Ltd

Current Assets 3.5B
Cash & Short-Term Investments 946.7m
Receivables 707.2m
Other Current Assets 1.8B
Non-Current Assets 1.2B
Long-Term Investments 82.9m
PP&E 967.5m
Intangibles 81.8m
Other Non-Current Assets 22.7m
Current Liabilities 1.3B
Accounts Payable 343.6m
Accrued Liabilities 43.6m
Short-Term Debt 515.2m
Other Current Liabilities 411.8m
Non-Current Liabilities 843.3m
Long-Term Debt 742.8m
Other Non-Current Liabilities 100.5m

Balance Sheet
Kingsemi Co Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
57
79
55
323
411
186
1 030
662
Cash
0
0
0
0
0
186
1 030
662
Cash Equivalents
57
79
55
323
411
0
0
0
Short-Term Investments
0
10
0
240
0
0
0
0
Total Receivables
67
57
80
89
134
381
472
832
Accounts Receivables
32
24
54
55
87
244
293
577
Other Receivables
35
33
27
34
47
137
178
255
Inventory
98
89
144
164
402
932
1 213
1 637
Other Current Assets
2
7
13
16
83
84
142
107
Total Current Assets
224
241
292
832
1 030
1 583
2 857
3 238
PP&E Net
69
88
81
90
147
294
496
873
PP&E Gross
69
88
81
90
147
294
496
873
Accumulated Depreciation
28
36
45
54
64
75
93
123
Intangible Assets
4
4
5
6
34
57
72
84
Note Receivable
0
0
0
0
0
0
4
2
Long-Term Investments
0
0
0
0
10
10
50
89
Other Long-Term Assets
1
1
2
3
4
17
17
15
Total Assets
297
N/A
335
+13%
380
+13%
931
+145%
1 225
+32%
1 961
+60%
3 496
+78%
4 302
+23%
Liabilities
Accounts Payable
39
23
30
58
127
186
198
260
Accrued Liabilities
6
7
11
9
23
38
66
69
Short-Term Debt
15
6
23
14
113
453
426
659
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
7
Other Current Liabilities
64
65
61
61
136
355
597
382
Total Current Liabilities
123
101
124
142
399
1 032
1 287
1 378
Long-Term Debt
0
0
0
0
0
0
0
469
Deferred Income Tax
0
0
0
0
0
0
5
0
Minority Interest
0
0
0
0
0
0
0
3
Other Liabilities
28
41
36
34
27
32
98
72
Total Liabilities
151
N/A
142
-6%
160
+13%
176
+10%
426
+142%
1 064
+150%
1 390
+31%
1 921
+38%
Equity
Common Stock
58
63
63
84
84
84
93
138
Retained Earnings
41
64
91
29
68
128
303
517
Additional Paid In Capital
48
66
66
642
647
685
1 719
1 735
Unrealized Security Profit/Loss
0
0
0
0
0
0
9
9
Other Equity
0
0
0
0
0
0
0
0
Total Equity
146
N/A
193
+32%
220
+14%
755
+243%
799
+6%
897
+12%
2 107
+135%
2 380
+13%
Total Liabilities & Equity
297
N/A
335
+13%
380
+13%
931
+145%
1 225
+32%
1 961
+60%
3 496
+78%
4 302
+23%
Shares Outstanding
Common Shares Outstanding
58
63
63
84
84
181
199
200

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