Shenzhen Qingyi Photomask Ltd
SSE:688138

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Shenzhen Qingyi Photomask Ltd
SSE:688138
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Price: 24.11 CNY -8.43% Market Closed
Market Cap: 6.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Shenzhen Qingyi Photomask Ltd

Current Assets 844.5m
Cash & Short-Term Investments 342.9m
Receivables 328.9m
Other Current Assets 172.7m
Non-Current Assets 1.2B
PP&E 1.1B
Intangibles 18.1m
Other Non-Current Assets 109.1m
Current Liabilities 499.8m
Accounts Payable 156.4m
Accrued Liabilities 13.7m
Short-Term Debt 210.9m
Other Current Liabilities 118.8m
Non-Current Liabilities 193.3m
Long-Term Debt 77.8m
Other Non-Current Liabilities 115.4m

Balance Sheet
Shenzhen Qingyi Photomask 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
56
50
83
316
218
149
203
343
Cash
0
0
0
0
0
149
203
343
Cash Equivalents
56
50
83
316
218
0
0
0
Short-Term Investments
0
0
0
0
0
0
21
0
Total Receivables
89
112
144
165
176
172
235
329
Accounts Receivables
87
93
127
143
102
154
221
263
Other Receivables
2
19
18
22
75
18
14
66
Inventory
30
39
47
67
60
87
143
170
Other Current Assets
3
2
1
27
17
10
4
3
Total Current Assets
178
202
275
575
471
419
606
845
PP&E Net
266
396
395
618
898
1 058
1 071
1 105
PP&E Gross
266
396
395
618
898
1 058
1 071
1 105
Accumulated Depreciation
293
335
383
414
444
515
615
730
Intangible Assets
4
4
4
18
17
18
17
18
Other Long-Term Assets
56
10
13
117
39
29
48
109
Total Assets
503
N/A
612
+22%
687
+12%
1 328
+93%
1 425
+7%
1 523
+7%
1 743
+14%
2 077
+19%
Liabilities
Accounts Payable
37
43
54
111
123
91
162
156
Accrued Liabilities
6
5
9
6
8
11
11
14
Short-Term Debt
0
0
0
20
0
0
50
211
Current Portion of Long-Term Debt
0
13
30
25
5
29
39
87
Other Current Liabilities
11
12
21
21
40
43
22
31
Total Current Liabilities
54
72
113
183
175
174
285
500
Long-Term Debt
0
55
25
0
36
80
79
78
Other Liabilities
20
17
18
22
35
71
96
115
Total Liabilities
74
N/A
144
+95%
156
+9%
205
+31%
247
+20%
325
+32%
461
+42%
693
+50%
Equity
Common Stock
200
200
200
267
267
267
267
267
Retained Earnings
203
242
304
375
430
450
533
635
Additional Paid In Capital
27
27
27
482
482
482
482
482
Other Equity
1
0
0
0
0
0
0
0
Total Equity
429
N/A
468
+9%
531
+13%
1 123
+112%
1 178
+5%
1 199
+2%
1 282
+7%
1 384
+8%
Total Liabilities & Equity
503
N/A
612
+22%
687
+12%
1 328
+93%
1 425
+7%
1 523
+7%
1 743
+14%
2 077
+19%
Shares Outstanding
Common Shares Outstanding
200
200
200
267
267
267
267
267

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