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Tech Semiconductors Co Ltd
SZSE:300046

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Tech Semiconductors Co Ltd
SZSE:300046
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Price: 41.1 CNY 9.45% Market Closed
Market Cap: 9.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Tech Semiconductors Co Ltd

Current Assets 979.4m
Cash & Short-Term Investments 716.8m
Receivables 163.4m
Other Current Assets 99.3m
Non-Current Assets 229.1m
Long-Term Investments 53.2m
PP&E 142.7m
Intangibles 22.5m
Other Non-Current Assets 10.7m
Current Liabilities 99.1m
Accounts Payable 78.9m
Accrued Liabilities 14.3m
Other Current Liabilities 5.9m
Non-Current Liabilities 14.8m
Long-Term Debt 646.5k
Other Non-Current Liabilities 14.1m

Balance Sheet
Tech Semiconductors Co 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
514
422
316
255
281
275
324
0
0
485
Cash
0
0
0
0
0
0
0
0
0
485
Cash Equivalents
514
422
316
255
281
275
324
0
0
0
Short-Term Investments
0
45
0
73
8
4
0
363
363
248
Total Receivables
96
113
127
107
174
129
116
131
134
148
Accounts Receivables
34
49
51
60
120
64
68
54
83
70
Other Receivables
61
65
76
47
54
65
48
77
51
77
Inventory
73
59
74
100
93
179
134
101
114
88
Other Current Assets
0
0
3
16
54
78
62
35
36
27
Total Current Assets
682
640
520
551
610
665
635
985
1 020
995
PP&E Net
181
177
162
146
132
120
106
99
98
122
PP&E Gross
181
177
162
146
132
120
106
99
98
122
Accumulated Depreciation
74
92
109
127
145
162
178
192
200
192
Intangible Assets
14
13
13
12
12
11
11
14
15
23
Goodwill
0
0
353
313
288
0
0
0
0
0
Long-Term Investments
1
1
1
1
6
7
7
3
3
64
Other Long-Term Assets
2
2
3
3
2
4
10
6
11
10
Other Assets
0
0
353
313
288
0
0
0
0
0
Total Assets
879
N/A
832
-5%
1 051
+26%
1 026
-2%
1 050
+2%
807
-23%
769
-5%
1 107
+44%
1 147
+4%
1 215
+6%
Liabilities
Accounts Payable
41
29
40
60
49
36
70
37
44
62
Accrued Liabilities
9
8
11
16
14
12
16
18
25
22
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
5
3
202
108
89
144
36
19
17
18
Total Current Liabilities
55
40
253
184
152
192
122
74
86
102
Long-Term Debt
0
0
0
0
0
0
0
0
0
1
Deferred Income Tax
0
0
0
0
0
0
0
0
1
2
Minority Interest
0
0
0
0
0
2
3
4
4
16
Other Liabilities
7
4
6
3
3
2
2
2
2
2
Total Liabilities
62
N/A
43
-30%
259
+497%
187
-28%
155
-17%
197
+27%
127
-36%
81
-36%
93
+16%
123
+32%
Equity
Common Stock
142
142
142
142
213
213
213
237
237
237
Retained Earnings
112
84
87
133
190
95
63
19
1
32
Additional Paid In Capital
564
564
564
564
492
492
492
809
825
832
Treasury Stock
0
0
0
0
0
0
0
0
9
9
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
817
N/A
789
-3%
792
+0%
838
+6%
896
+7%
610
-32%
643
+5%
1 027
+60%
1 054
+3%
1 092
+4%
Total Liabilities & Equity
879
N/A
832
-5%
1 051
+26%
1 026
-2%
1 050
+2%
807
-23%
769
-5%
1 107
+44%
1 147
+4%
1 215
+6%
Shares Outstanding
Common Shares Outstanding
213
213
213
213
213
213
213
237
237
237

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