S

Shanghai New Vision Microelectronics Co Ltd
SSE:688593

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Shanghai New Vision Microelectronics Co Ltd
SSE:688593
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Price: 21.31 CNY 3.15% Market Closed
Market Cap: 5.1B CNY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.8B
+0.5%
Assets
Jun 30, 2024 1.8B
Dec 31, 2023 1.8B
Sep 30, 2023 1.8B
Jun 30, 2023 1.8B
235.7m
+17%
Liabilities
Jun 30, 2024 235.7m
Dec 31, 2023 201.9m
Sep 30, 2023 190.9m
Jun 30, 2023 160.4m
1.6B
-2%
Equity
Jun 30, 2024 1.6B
Dec 31, 2023 1.6B
Sep 30, 2023 1.6B
Jun 30, 2023 1.6B

Balance Sheet Decomposition
Shanghai New Vision Microelectronics Co Ltd

1.8B
Assets
235.7m
Liabilities
1.8B
Assets
235.7m
Liabilities
Current Assets 1.4B
Cash & Short-Term Investments 985.2m
Receivables 185m
Other Current Assets 245.7m
Non-Current Assets 391.2m
Long-Term Investments 53m
PP&E 186.9m
Intangibles 1.5m
Other Non-Current Assets 149.8m
Current Liabilities 228.8m
Accounts Payable 100.9m
Accrued Liabilities 5.7m
Short-Term Debt 97m
Other Current Liabilities 25.1m
Non-Current Liabilities 6.9m
Long-Term Debt 1.3m
Other Non-Current Liabilities 5.5m

Balance Sheet
Shanghai New Vision Microelectronics Co Ltd

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Balance Sheet
Currency: CNY
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
98
310
213
1 003
Cash
98
310
213
1 001
Cash Equivalents
0
0
0
2
Short-Term Investments
0
0
34
77
Total Receivables
71
56
84
137
Accounts Receivables
54
55
60
105
Other Receivables
17
1
24
32
Inventory
28
60
189
141
Other Current Assets
1
24
38
93
Total Current Assets
198
450
558
1 451
PP&E Net
2
8
5
186
PP&E Gross
2
8
5
186
Accumulated Depreciation
2
4
8
7
Intangible Assets
0
0
0
0
Note Receivable
0
0
0
0
Long-Term Investments
0
0
0
33
Other Long-Term Assets
17
194
177
128
Total Assets
216
N/A
651
+201%
741
+14%
1 798
+143%
Liabilities
Accounts Payable
84
66
48
72
Accrued Liabilities
8
12
12
13
Short-Term Debt
28
0
20
105
Current Portion of Long-Term Debt
0
3
2
1
Other Current Liabilities
33
13
3
2
Total Current Liabilities
153
95
84
193
Long-Term Debt
0
2
0
2
Deferred Income Tax
0
0
1
1
Minority Interest
0
6
6
6
Total Liabilities
153
N/A
103
-32%
92
-11%
202
+120%
Equity
Common Stock
8
368
368
460
Retained Earnings
62
80
174
201
Additional Paid In Capital
119
102
106
933
Other Equity
1
2
2
3
Total Equity
63
N/A
548
+766%
649
+18%
1 596
+146%
Total Liabilities & Equity
216
N/A
651
+201%
741
+14%
1 798
+143%
Shares Outstanding
Common Shares Outstanding
460
460
460
460

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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