K
Kingsemi Co Ltd
SSE:688037
Kingsemi Co Ltd
SSE:688037
Price:
96.86
CNY
-1.08%
Market Closed
Market Cap:
19.5B
CNY
Balance Sheet
Balance Sheet Decomposition
Kingsemi Co Ltd
Kingsemi Co Ltd
| Current Assets | 3.8B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 552.4m |
| Other Current Assets | 2.1B |
| Non-Current Assets | 1.2B |
| Long-Term Investments | 85m |
| PP&E | 966.4m |
| Intangibles | 81.9m |
| Other Non-Current Assets | 42.9m |
Balance Sheet
Kingsemi Co Ltd
Kingsemi Co Ltd
Currency: CNY
Millions
Annual
| 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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