Thinkon Semiconductor Jinzhou Corp Balance Sheet - Thinkon Semiconductor Jinzhou Corp - Alpha Spread
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Thinkon Semiconductor Jinzhou Corp
SSE:688233

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Thinkon Semiconductor Jinzhou Corp
SSE:688233
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Price: 14.23 CNY 2.37% Market Closed
Market Cap: 2.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Thinkon Semiconductor Jinzhou Corp

Current Assets 1.1B
Cash & Short-Term Investments 846.8m
Receivables 80.7m
Other Current Assets 157.8m
Non-Current Assets 857m
Long-Term Investments 5.1m
PP&E 705.9m
Intangibles 52.9m
Other Non-Current Assets 93.2m
Current Liabilities 93.8m
Accounts Payable 53.9m
Accrued Liabilities 3m
Short-Term Debt 29.5m
Other Current Liabilities 7.4m
Non-Current Liabilities 92.2m
Other Non-Current Liabilities 92.2m

Balance Sheet
Thinkon Semiconductor Jinzhou Corp

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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
6
28
49
112
533
436
591
796
Cash
0
0
0
0
0
430
548
796
Cash Equivalents
6
28
48
112
533
6
42
0
Short-Term Investments
43
40
35
0
334
327
55
41
Total Receivables
10
22
39
14
30
56
108
74
Accounts Receivables
8
19
33
12
27
51
98
52
Other Receivables
2
3
6
2
3
5
10
21
Inventory
8
17
49
61
51
122
186
146
Other Current Assets
2
9
14
6
8
27
54
49
Total Current Assets
69
116
186
193
956
968
994
1 106
PP&E Net
12
43
135
153
354
389
585
702
PP&E Gross
12
43
135
153
354
0
585
702
Accumulated Depreciation
3
5
10
21
38
0
107
162
Intangible Assets
16
14
29
27
24
22
33
32
Long-Term Investments
0
0
6
6
5
5
5
5
Other Long-Term Assets
1
2
4
7
10
110
142
88
Total Assets
97
N/A
176
+80%
361
+106%
385
+7%
1 349
+251%
1 494
+11%
1 760
+18%
1 933
+10%
Liabilities
Accounts Payable
4
8
12
8
104
26
65
40
Accrued Liabilities
1
4
4
5
4
12
6
7
Short-Term Debt
0
0
0
0
0
0
30
35
Current Portion of Long-Term Debt
0
0
0
0
0
2
4
2
Other Current Liabilities
0
5
1
0
7
7
11
10
Total Current Liabilities
5
16
18
13
116
47
116
93
Long-Term Debt
0
0
0
0
0
5
4
0
Deferred Income Tax
0
0
0
2
2
9
12
0
Minority Interest
0
0
0
0
0
0
40
50
Other Liabilities
0
1
9
10
20
14
14
28
Total Liabilities
5
N/A
17
+247%
27
+56%
24
-10%
137
+472%
76
-44%
186
+144%
172
-8%
Equity
Common Stock
52
52
120
120
160
160
160
170
Retained Earnings
15
61
85
111
187
393
486
401
Additional Paid In Capital
26
46
130
130
865
865
928
1 209
Treasury Stock
0
0
0
0
0
0
0
19
Other Equity
0
0
0
0
0
0
1
0
Total Equity
93
N/A
159
+71%
334
+111%
361
+8%
1 212
+236%
1 418
+17%
1 573
+11%
1 762
+12%
Total Liabilities & Equity
97
N/A
176
+80%
361
+106%
385
+7%
1 349
+251%
1 494
+11%
1 760
+18%
1 933
+10%
Shares Outstanding
Common Shares Outstanding
52
52
120
120
160
160
160
170

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