Cambricon Technologies Corp Ltd
SSE:688256

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Cambricon Technologies Corp Ltd
SSE:688256
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Price: 477.02 CNY -3.04% Market Closed
Market Cap: 199.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Cambricon Technologies Corp Ltd

Current Assets 5.4B
Cash & Short-Term Investments 4B
Receivables 646.6m
Other Current Assets 789.6m
Non-Current Assets 738.9m
Long-Term Investments 256.1m
PP&E 283.9m
Intangibles 122.9m
Other Non-Current Assets 76m
Current Liabilities 278.6m
Accounts Payable 205.5m
Accrued Liabilities 34.8m
Other Current Liabilities 38.3m
Non-Current Liabilities 637.4m
Long-Term Debt 2.4m
Other Non-Current Liabilities 635m

Balance Sheet
Cambricon Technologies Corp Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
227
1 354
383
3 616
2 921
2 467
3 954
Cash
0
0
0
0
2 921
2 467
3 954
Cash Equivalents
227
1 354
383
3 616
0
0
0
Short-Term Investments
291
1 495
3 899
1 636
2 286
621
700
Total Receivables
9
64
91
256
573
868
745
Accounts Receivables
4
33
65
211
514
811
684
Other Receivables
5
31
26
46
59
57
61
Inventory
0
5
51
91
287
287
99
Other Current Assets
42
36
27
1 278
104
12
150
Total Current Assets
569
2 954
4 451
6 877
6 171
4 255
5 648
PP&E Net
11
41
86
136
378
365
292
PP&E Gross
11
41
86
136
378
365
292
Accumulated Depreciation
0
7
30
71
239
410
403
Intangible Assets
3
35
119
261
261
291
150
Long-Term Investments
0
0
1
9
138
837
310
Other Long-Term Assets
6
11
11
27
41
22
19
Total Assets
590
N/A
3 042
+415%
4 669
+53%
7 310
+57%
6 989
-4%
5 770
-17%
6 418
+11%
Liabilities
Accounts Payable
1
22
125
239
215
230
237
Accrued Liabilities
9
39
97
139
198
213
161
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
53
63
35
Other Current Liabilities
497
2 386
16
23
36
35
30
Total Current Liabilities
507
2 448
238
401
503
542
463
Long-Term Debt
0
0
0
0
42
42
5
Deferred Income Tax
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
89
85
80
Other Liabilities
51
83
74
478
465
247
220
Total Liabilities
557
N/A
2 531
+354%
312
-88%
878
+181%
1 098
+25%
915
-17%
768
-16%
Equity
Common Stock
1
1
360
400
400
401
417
Retained Earnings
382
423
855
1 289
2 116
3 372
4 221
Additional Paid In Capital
414
932
4 851
7 321
7 607
7 874
9 577
Treasury Stock
0
0
0
0
0
48
123
Total Equity
33
N/A
511
+1 443%
4 357
+753%
6 432
+48%
5 891
-8%
4 855
-18%
5 650
+16%
Total Liabilities & Equity
590
N/A
3 042
+415%
4 669
+53%
7 310
+57%
6 989
-4%
5 770
-17%
6 418
+11%
Shares Outstanding
Common Shares Outstanding
1
1
360
400
400
400
415

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