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Ingenic Semiconductor Co Ltd
SZSE:300223

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Ingenic Semiconductor Co Ltd
SZSE:300223
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Price: 68.1 CNY -5.51% Market Closed
Market Cap: 32.8B CNY
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Ingenic Semiconductor Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
Ingenic Semiconductor Co Ltd

Current Assets 7.7B
Cash & Short-Term Investments 4.3B
Receivables 834.4m
Other Current Assets 2.6B
Non-Current Assets 5.1B
Long-Term Investments 554m
PP&E 496.6m
Intangibles 3.7B
Other Non-Current Assets 375.7m
Current Liabilities 812.8m
Accounts Payable 446.8m
Accrued Liabilities 229.1m
Short-Term Debt 30.1k
Other Current Liabilities 136.8m
Non-Current Liabilities 152m
Long-Term Debt 15.8m
Other Non-Current Liabilities 136.3m

Balance Sheet
Ingenic Semiconductor 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
836
43
206
41
161
151
1 399
2 859
3 398
3 925
Cash
0
0
0
1
0
0
0
2 859
3 398
3 925
Cash Equivalents
836
43
206
40
161
151
1 399
0
0
0
Short-Term Investments
0
0
0
0
0
646
463
962
351
394
Total Receivables
15
9
24
27
34
35
503
800
684
772
Accounts Receivables
4
8
16
13
22
23
459
658
516
403
Other Receivables
11
1
8
14
12
11
43
142
168
368
Inventory
52
52
85
105
80
112
1 305
1 419
2 304
2 405
Other Current Assets
5
796
555
681
641
7
46
90
58
88
Total Current Assets
908
901
869
854
916
950
3 716
6 130
6 795
7 583
PP&E Net
71
75
46
68
74
75
436
508
942
487
PP&E Gross
71
75
46
68
74
75
436
508
942
487
Accumulated Depreciation
10
14
16
20
22
24
605
681
759
839
Intangible Assets
32
30
34
34
33
32
981
877
804
691
Goodwill
0
0
0
0
0
0
3 008
3 008
3 008
3 008
Note Receivable
0
0
0
0
0
0
518
522
393
222
Long-Term Investments
60
118
180
197
168
167
201
185
356
508
Other Long-Term Assets
4
3
6
4
7
86
109
104
124
242
Other Assets
0
0
0
0
0
0
3 008
3 008
3 008
3 008
Total Assets
1 073
N/A
1 126
+5%
1 135
+1%
1 157
+2%
1 198
+4%
1 310
+9%
8 968
+585%
11 335
+26%
12 422
+10%
12 742
+3%
Liabilities
Accounts Payable
5
5
7
3
6
33
373
659
660
423
Accrued Liabilities
4
5
7
5
11
8
91
114
193
225
Short-Term Debt
0
0
0
0
0
2
2
2
2
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
9
8
13
Other Current Liabilities
3
9
7
8
6
8
106
101
188
125
Total Current Liabilities
12
19
21
17
23
50
571
885
1 051
785
Long-Term Debt
0
0
0
0
0
0
0
5
7
20
Deferred Income Tax
0
0
0
0
0
1
113
91
69
79
Minority Interest
1
0
0
0
0
0
27
22
36
38
Other Liabilities
3
18
17
15
33
23
63
31
37
29
Total Liabilities
16
N/A
37
+133%
37
+1%
32
-14%
56
+76%
74
+32%
774
+944%
1 034
+34%
1 199
+16%
951
-21%
Equity
Common Stock
104
166
166
167
201
202
469
482
482
482
Retained Earnings
159
191
193
199
209
268
341
1 257
1 958
2 457
Additional Paid In Capital
796
733
739
760
733
762
7 577
8 845
8 845
8 845
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
19
20
Other Equity
1
1
1
1
1
4
192
283
80
12
Total Equity
1 057
N/A
1 090
+3%
1 098
+1%
1 125
+2%
1 142
+2%
1 235
+8%
8 195
+563%
10 301
+26%
11 223
+9%
11 791
+5%
Total Liabilities & Equity
1 073
N/A
1 126
+5%
1 135
+1%
1 157
+2%
1 198
+4%
1 310
+9%
8 968
+585%
11 335
+26%
12 422
+10%
12 742
+3%
Shares Outstanding
Common Shares Outstanding
200
200
200
200
201
202
469
482
482
482

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