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Suzhou Novosense Microlectronics Co Ltd
SSE:688052

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Suzhou Novosense Microlectronics Co Ltd
SSE:688052
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Price: 125 CNY -4.57%
Market Cap: 17.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Suzhou Novosense Microlectronics Co Ltd

Current Assets 5.1B
Cash & Short-Term Investments 3.9B
Receivables 255.9m
Other Current Assets 911.7m
Non-Current Assets 1.9B
Long-Term Investments 253.6m
PP&E 1.3B
Intangibles 45.1m
Other Non-Current Assets 297.5m
Current Liabilities 529.2m
Accounts Payable 175.5m
Accrued Liabilities 49.2m
Short-Term Debt 243.2m
Other Current Liabilities 61.3m
Non-Current Liabilities 369.3m
Long-Term Debt 337.2m
Other Non-Current Liabilities 32.1m

Balance Sheet
Suzhou Novosense Microlectronics Co Ltd

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Balance Sheet
Currency: CNY
Dec-2015 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
13
17
60
124
78
1 265
1 751
Cash
0
17
60
124
78
1 265
1 751
Cash Equivalents
13
0
0
0
0
0
0
Short-Term Investments
0
0
0
1
0
3 464
2 250
Total Receivables
3
2
18
54
138
257
308
Accounts Receivables
3
1
8
42
106
188
179
Other Receivables
0
1
10
12
31
69
129
Inventory
1
8
18
85
224
605
828
Other Current Assets
2
4
11
38
81
132
162
Total Current Assets
19
31
107
302
520
5 724
5 299
PP&E Net
1
10
30
79
233
557
1 291
PP&E Gross
0
10
30
79
233
557
1 291
Accumulated Depreciation
0
3
6
14
38
89
161
Intangible Assets
0
0
1
7
22
32
49
Goodwill
0
0
0
38
38
0
0
Note Receivable
0
0
0
0
0
247
179
Long-Term Investments
0
5
4
0
0
198
281
Other Long-Term Assets
1
0
2
10
29
93
59
Other Assets
0
0
0
38
38
0
0
Total Assets
21
N/A
46
+118%
145
+218%
437
+201%
841
+92%
6 850
+715%
7 156
+4%
Liabilities
Accounts Payable
0
1
6
30
74
144
151
Accrued Liabilities
0
3
7
14
48
118
105
Short-Term Debt
0
3
8
40
94
21
243
Current Portion of Long-Term Debt
0
0
0
1
17
17
36
Other Current Liabilities
1
5
11
19
34
27
48
Total Current Liabilities
2
12
32
105
266
327
584
Long-Term Debt
0
0
0
9
11
13
337
Deferred Income Tax
0
0
0
1
1
10
0
Minority Interest
0
0
0
6
6
1
1
Other Liabilities
0
0
0
0
7
13
29
Total Liabilities
2
N/A
12
+464%
32
+173%
120
+275%
291
+143%
353
+21%
950
+169%
Equity
Common Stock
4
6
7
76
76
101
143
Retained Earnings
5
9
0
50
274
444
58
Additional Paid In Capital
10
19
107
191
200
5 953
6 206
Treasury Stock
0
0
0
0
0
0
200
Other Equity
0
0
0
0
0
0
0
Total Equity
19
N/A
34
+80%
113
+234%
317
+180%
550
+73%
6 497
+1 082%
6 207
-4%
Total Liabilities & Equity
21
N/A
46
+118%
145
+218%
437
+201%
841
+92%
6 850
+715%
7 156
+4%
Shares Outstanding
Common Shares Outstanding
4
101
101
141
141
141
141

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