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ASR Microelectronics Co Ltd
SSE:688220

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ASR Microelectronics Co Ltd
SSE:688220
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Price: 39.52 CNY -2.47%
Market Cap: 16.5B CNY
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Balance Sheet

Balance Sheet Decomposition
ASR Microelectronics Co Ltd

Current Assets 5.7B
Cash & Short-Term Investments 3.7B
Receivables 596.8m
Other Current Assets 1.4B
Non-Current Assets 1.2B
Long-Term Investments 628.4m
PP&E 166.7m
Intangibles 379.5m
Other Non-Current Assets 36.9m
Current Liabilities 772.4m
Accounts Payable 153.8m
Accrued Liabilities 72.8m
Short-Term Debt 197.4m
Other Current Liabilities 348.4m
Non-Current Liabilities 121.7m
Long-Term Debt 15.6m
Other Non-Current Liabilities 106m

Balance Sheet
ASR Microelectronics Co Ltd

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
195
108
778
1
2 077
2 548
Cash
0
0
0
0
0
2 547
Cash Equivalents
195
108
778
1
2 077
1
Short-Term Investments
0
0
200
0
4 070
1 905
Total Receivables
52
241
252
344
258
399
Accounts Receivables
7
182
164
248
223
273
Other Receivables
46
59
88
96
35
126
Inventory
102
247
510
854
1 183
1 480
Other Current Assets
20
36
61
105
82
65
Total Current Assets
369
633
1 801
1 822
7 670
6 397
PP&E Net
78
70
83
168
190
175
PP&E Gross
78
70
83
168
190
175
Accumulated Depreciation
46
68
96
139
201
229
Intangible Assets
281
447
389
368
315
261
Goodwill
16
17
17
17
17
16
Note Receivable
0
0
0
13
0
1
Long-Term Investments
5
12
21
19
110
426
Other Long-Term Assets
33
5
14
14
21
22
Other Assets
16
17
17
17
17
16
Total Assets
782
N/A
1 185
+52%
2 324
+96%
2 422
+4%
8 323
+244%
7 299
-12%
Liabilities
Accounts Payable
5
55
74
184
125
188
Accrued Liabilities
78
86
140
202
174
177
Short-Term Debt
37
0
0
447
0
0
Current Portion of Long-Term Debt
0
0
0
21
22
28
Other Current Liabilities
33
258
286
284
356
405
Total Current Liabilities
152
400
500
1 138
677
797
Long-Term Debt
0
0
0
28
32
20
Deferred Income Tax
2
47
41
34
27
20
Other Liabilities
11
32
75
91
114
106
Total Liabilities
165
N/A
479
+190%
617
+29%
1 291
+109%
851
-34%
943
+11%
Equity
Common Stock
2 114
2 335
376
376
418
418
Retained Earnings
1 834
2 418
2 678
3 267
3 519
4 025
Additional Paid In Capital
347
783
4 023
4 045
10 550
10 561
Unrealized Security Profit/Loss
0
0
0
0
1
5
Treasury Stock
0
0
0
0
0
640
Other Equity
10
5
14
23
21
35
Total Equity
617
N/A
706
+14%
1 707
+142%
1 131
-34%
7 472
+560%
6 356
-15%
Total Liabilities & Equity
782
N/A
1 185
+52%
2 324
+96%
2 422
+4%
8 323
+244%
7 299
-12%
Shares Outstanding
Common Shares Outstanding
418
418
418
418
418
409

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