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Semitronix Corp
SZSE:301095

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Semitronix Corp
SZSE:301095
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Price: 59.95 CNY -8.11% Market Closed
Market Cap: 7.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Semitronix Corp

Current Assets 2.9B
Cash & Short-Term Investments 2.2B
Receivables 318m
Other Current Assets 367.7m
Non-Current Assets 450.6m
Long-Term Investments 98.6m
PP&E 267.8m
Intangibles 42.3m
Other Non-Current Assets 41.9m
Current Liabilities 140.9m
Accounts Payable 33.4m
Accrued Liabilities 33.4m
Other Current Liabilities 74.1m
Non-Current Liabilities 62.1m
Long-Term Debt 55.4m
Other Non-Current Liabilities 6.7m

Balance Sheet
Semitronix Corp

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Balance Sheet
Currency: CNY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
75
220
172
2 944
2 495
Cash
75
220
172
2 931
2 479
Cash Equivalents
0
0
0
13
16
Total Receivables
11
38
122
195
357
Accounts Receivables
10
35
113
176
304
Other Receivables
0
3
9
19
53
Inventory
6
30
60
138
298
Other Current Assets
3
2
4
1
5
Total Current Assets
95
290
358
3 278
3 154
PP&E Net
9
23
69
227
271
PP&E Gross
9
23
69
227
271
Accumulated Depreciation
1
3
12
29
44
Intangible Assets
0
0
0
1
10
Goodwill
0
0
0
0
33
Note Receivable
0
1
1
2
3
Long-Term Investments
0
0
0
0
57
Other Long-Term Assets
3
5
3
4
18
Other Assets
0
0
0
0
33
Total Assets
107
N/A
319
+198%
432
+35%
3 512
+713%
3 545
+1%
Liabilities
Accounts Payable
0
4
20
45
48
Accrued Liabilities
11
15
26
56
71
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
4
6
13
Other Current Liabilities
25
9
11
148
95
Total Current Liabilities
36
28
61
255
227
Long-Term Debt
0
0
2
67
59
Deferred Income Tax
0
0
0
0
0
Minority Interest
0
0
0
0
3
Other Liabilities
0
8
6
4
2
Total Liabilities
36
N/A
36
0%
69
+91%
326
+375%
291
-11%
Equity
Common Stock
11
150
150
200
200
Retained Earnings
14
29
93
215
264
Additional Paid In Capital
46
104
120
2 770
2 791
Total Equity
71
N/A
283
+298%
363
+28%
3 186
+777%
3 255
+2%
Total Liabilities & Equity
107
N/A
319
+198%
432
+35%
3 512
+713%
3 545
+1%
Shares Outstanding
Common Shares Outstanding
200
200
200
200
200

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