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Shannon Semiconductor Technology Co Ltd
SZSE:300475

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Shannon Semiconductor Technology Co Ltd
SZSE:300475
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Price: 145.47 CNY 5.43% Market Closed
Market Cap: ¥67.6B

Balance Sheet

Balance Sheet Decomposition
Shannon Semiconductor Technology Co Ltd

Balance Sheet
Shannon Semiconductor Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
210
201
301
500
417
376
234
617
588
396
143
451
637
Cash
1
0
0
0
0
0
0
0
0
396
143
451
637
Cash Equivalents
209
200
301
500
417
376
233
617
588
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
370
0
16
0
10
105
Total Receivables
253
388
427
290
397
382
277
257
236
852
507
852
1 555
Accounts Receivables
135
182
86
79
102
158
70
79
76
420
272
621
1 074
Other Receivables
119
207
342
212
295
224
207
178
161
432
235
230
481
Inventory
46
42
45
43
42
43
82
52
50
669
1 248
1 436
2 858
Other Current Assets
5
1
2
359
492
585
687
4
6
859
840
157
1 039
Total Current Assets
514
631
775
1 192
1 348
1 387
1 279
1 300
880
2 793
2 739
2 905
6 194
PP&E Net
41
43
50
50
91
121
162
144
135
109
96
85
105
PP&E Gross
41
43
50
50
91
121
162
144
135
109
96
85
105
Accumulated Depreciation
14
18
22
28
33
41
51
62
73
72
84
98
105
Intangible Assets
7
7
7
7
8
8
38
23
14
11
13
13
13
Goodwill
0
0
0
0
0
0
0
0
0
1 090
1 090
1 090
1 090
Long-Term Investments
0
0
0
0
1
1
1
9
445
333
295
426
127
Other Long-Term Assets
4
5
4
5
4
5
6
4
23
19
30
25
56
Other Assets
0
0
0
0
0
0
0
0
0
1 090
1 090
1 090
1 090
Total Assets
565
N/A
686
+21%
836
+22%
1 254
+50%
1 451
+16%
1 521
+5%
1 485
-2%
1 480
0%
1 498
+1%
4 355
+191%
4 262
-2%
4 545
+7%
7 585
+67%
Liabilities
Accounts Payable
68
73
70
61
112
116
78
51
46
71
84
430
1 165
Accrued Liabilities
19
18
24
12
16
23
14
13
14
25
24
28
52
Short-Term Debt
84
92
125
94
154
139
93
82
57
1 081
869
521
2 715
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
52
100
197
295
Other Current Liabilities
11
29
6
2
5
10
26
5
2
604
391
90
57
Total Current Liabilities
181
211
226
169
287
287
211
150
120
1 832
1 468
1 266
4 285
Long-Term Debt
0
0
0
0
0
0
0
0
0
923
823
554
284
Deferred Income Tax
0
0
0
0
0
0
0
0
6
8
19
44
4
Minority Interest
0
0
0
0
6
8
35
29
23
21
26
43
65
Other Liabilities
29
25
25
23
21
21
19
18
15
14
12
11
9
Total Liabilities
210
N/A
236
+13%
251
+6%
192
-24%
314
+64%
316
+1%
264
-16%
197
-25%
163
-17%
2 798
+1 613%
2 347
-16%
1 918
-18%
4 648
+142%
Equity
Common Stock
150
150
150
200
200
200
200
300
420
420
420
458
458
Retained Earnings
127
220
356
428
503
571
587
649
700
923
1 192
1 506
1 694
Additional Paid In Capital
79
79
79
434
434
434
434
334
214
214
214
550
644
Other Equity
0
0
0
0
0
0
0
0
0
0
89
114
142
Total Equity
356
N/A
449
+26%
585
+30%
1 062
+82%
1 137
+7%
1 205
+6%
1 221
+1%
1 283
+5%
1 334
+4%
1 557
+17%
1 915
+23%
2 628
+37%
2 937
+12%
Total Liabilities & Equity
565
N/A
686
+21%
836
+22%
1 254
+50%
1 451
+16%
1 521
+5%
1 485
-2%
1 480
0%
1 498
+1%
4 355
+191%
4 262
-2%
4 545
+7%
7 585
+67%
Shares Outstanding
Common Shares Outstanding
315
315
315
420
420
420
420
420
420
437
437
458
458
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