Chipsea Technologies Shenzhen Corp Ltd
SSE:688595

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Chipsea Technologies Shenzhen Corp Ltd Logo
Chipsea Technologies Shenzhen Corp Ltd
SSE:688595
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Price: 37.32 CNY 3.27%
Market Cap: 5.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Chipsea Technologies Shenzhen Corp Ltd

Current Assets 988.1m
Cash & Short-Term Investments 550.8m
Receivables 220.5m
Other Current Assets 216.9m
Non-Current Assets 464m
Long-Term Investments 28m
PP&E 203.5m
Intangibles 150m
Other Non-Current Assets 82.5m
Current Liabilities 150.8m
Accounts Payable 64.3m
Accrued Liabilities 30.9m
Short-Term Debt 38m
Other Current Liabilities 17.6m
Non-Current Liabilities 385.9m
Long-Term Debt 357.4m
Other Non-Current Liabilities 28.5m

Balance Sheet
Chipsea Technologies Shenzhen Corp Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
14
54
110
36
74
558
382
637
550
Cash
0
0
0
0
0
0
0
0
637
550
Cash Equivalents
4
14
54
110
36
74
558
382
0
0
Short-Term Investments
0
0
0
0
75
0
68
52
94
0
Total Receivables
19
30
48
82
75
130
101
172
308
220
Accounts Receivables
4
28
44
66
60
100
74
136
255
151
Other Receivables
16
1
3
16
15
30
28
37
52
70
Inventory
10
9
18
30
46
50
122
127
206
190
Other Current Assets
2
3
5
2
6
3
14
43
48
28
Total Current Assets
36
56
124
224
238
256
863
776
1 292
988
PP&E Net
3
4
13
5
29
65
122
172
184
204
PP&E Gross
0
4
13
5
29
65
122
172
184
204
Accumulated Depreciation
0
3
5
6
8
11
15
27
48
68
Intangible Assets
20
4
10
8
10
11
20
109
128
150
Long-Term Investments
0
26
26
22
0
0
0
18
28
28
Other Long-Term Assets
0
0
0
8
9
11
17
43
68
82
Total Assets
60
N/A
90
+51%
174
+94%
266
+53%
287
+8%
344
+20%
1 021
+197%
1 118
+10%
1 701
+52%
1 452
-15%
Liabilities
Accounts Payable
3
5
7
30
22
23
27
62
43
64
Accrued Liabilities
1
2
5
9
12
13
16
30
30
31
Short-Term Debt
6
15
22
20
27
20
80
0
130
38
Current Portion of Long-Term Debt
0
0
0
0
0
0
2
7
12
8
Other Current Liabilities
4
3
3
2
2
5
7
8
24
10
Total Current Liabilities
13
25
36
61
63
61
133
107
239
151
Long-Term Debt
0
0
0
0
0
0
19
14
346
357
Minority Interest
0
0
0
0
0
1
1
0
0
0
Other Liabilities
12
11
21
16
14
13
12
10
19
28
Total Liabilities
25
N/A
36
+41%
57
+60%
77
+35%
78
+0%
73
-6%
163
+123%
130
-20%
604
+365%
537
-11%
Equity
Common Stock
30
36
40
44
44
44
100
100
142
142
Retained Earnings
4
9
31
21
41
83
173
238
221
78
Additional Paid In Capital
0
10
46
124
125
144
586
650
724
686
Treasury Stock
0
0
0
0
0
0
0
0
60
60
Other Equity
0
0
0
0
0
0
0
0
69
69
Total Equity
34
N/A
54
+59%
117
+115%
189
+62%
209
+11%
271
+30%
858
+217%
988
+15%
1 097
+11%
915
-17%
Total Liabilities & Equity
60
N/A
90
+51%
174
+94%
266
+53%
287
+8%
344
+20%
1 021
+197%
1 118
+10%
1 701
+52%
1 452
-15%
Shares Outstanding
Common Shares Outstanding
42
50
56
140
140
140
140
140
141
141

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