Shannon Semiconductor Technology Co Ltd
SZSE:300475
Balance Sheet
Balance Sheet Decomposition
Shannon Semiconductor Technology Co Ltd
Shannon Semiconductor Technology Co Ltd
Balance Sheet
Shannon Semiconductor Technology Co Ltd
| 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
|
|