S

Shanghai V Test Semiconductor Tech Co Ltd
SSE:688372

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Shanghai V Test Semiconductor Tech Co Ltd
SSE:688372
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Price: 64.33 CNY -3.39%
Market Cap: 8B CNY
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Balance Sheet

Balance Sheet Decomposition
Shanghai V Test Semiconductor Tech Co Ltd

Current Assets 854.9m
Cash & Short-Term Investments 362.1m
Receivables 483.6m
Other Current Assets 9.2m
Non-Current Assets 2.8B
Long-Term Investments 85m
PP&E 2.5B
Intangibles 40.9m
Other Non-Current Assets 88.3m
Current Liabilities 523m
Accounts Payable 194.6m
Accrued Liabilities 31.4m
Short-Term Debt 135.2m
Other Current Liabilities 161.8m
Non-Current Liabilities 626.4m
Long-Term Debt 515.2m
Other Non-Current Liabilities 111.2m

Balance Sheet
Shanghai V Test Semiconductor Tech Co Ltd

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Balance Sheet
Currency: CNY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
23
93
143
648
252
Cash
23
93
143
648
252
Cash Equivalents
0
0
0
0
0
Short-Term Investments
0
30
0
660
110
Total Receivables
59
126
236
323
484
Accounts Receivables
31
64
131
231
308
Other Receivables
28
62
105
92
175
Inventory
2
4
6
5
5
Other Current Assets
1
0
8
10
4
Total Current Assets
86
253
393
1 647
855
PP&E Net
241
582
1 127
1 580
2 539
PP&E Gross
241
582
1 127
1 580
2 539
Accumulated Depreciation
24
56
141
286
509
Intangible Assets
2
2
10
32
41
Long-Term Investments
0
0
0
50
85
Other Long-Term Assets
9
19
39
77
88
Total Assets
337
N/A
856
+154%
1 569
+83%
3 386
+116%
3 608
+7%
Liabilities
Accounts Payable
18
92
89
93
195
Accrued Liabilities
3
10
24
31
31
Short-Term Debt
17
40
103
135
135
Current Portion of Long-Term Debt
0
3
161
108
120
Other Current Liabilities
46
60
19
44
41
Total Current Liabilities
84
206
395
411
523
Long-Term Debt
0
7
257
546
515
Deferred Income Tax
0
0
0
1
0
Other Liabilities
53
77
18
47
111
Total Liabilities
137
N/A
289
+111%
670
+132%
1 006
+50%
1 149
+14%
Equity
Common Stock
36
61
65
87
113
Retained Earnings
17
29
161
405
449
Additional Paid In Capital
147
477
673
1 888
1 897
Total Equity
200
N/A
567
+184%
899
+59%
2 380
+165%
2 459
+3%
Total Liabilities & Equity
337
N/A
856
+154%
1 569
+83%
3 386
+116%
3 608
+7%
Shares Outstanding
Common Shares Outstanding
87
87
113
113
113

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