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VeriSilicon Microelectronics (Shanghai) Co., Ltd. (688521.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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30.85-1.40 (-4.34%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
688,780
765,381
1,090,893
209,708
Other short-term investments
400,130
100,383
713,797
1,687,936
Total cash
1,088,910
865,764
1,804,690
1,897,645
Net receivables
1,021,639
1,054,454
745,477
502,194
Inventory
278,623
422,533
133,430
83,471
Other current assets
141,894
179,683
79,238
43,672
Total current assets
2,717,944
2,807,208
2,998,271
2,609,185
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
708,419
694,080
196,381
152,040
Accumulated depreciation
-152,949
-120,609
-87,663
-69,735
Net property, plant and equipment
555,469
573,471
108,718
82,306
Goodwill
179,046
176,110
161,471
165,180
Intangible assets
396,537
386,477
374,219
258,148
Other long-term assets
321,599
227,019
5,270
2,290
Total non-current assets
1,688,437
1,618,952
860,002
616,762
Total assets
4,406,381
4,426,160
3,858,273
3,225,947
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
167,211
71,304
69,540
26,593
Accounts payable
96,068
214,066
231,253
136,643
Other current liabilities
17,552
19,816
18,268
16,436
Total current liabilities
949,996
1,124,542
1,072,718
570,519
Non-current liabilities
Long-term debt
659,611
348,734
0
-
Deferred tax liabilities
0
0
0
0
Other long-term liabilities
33,219
-
47,506
11,319
Total non-current liabilities
756,092
394,398
64,436
28,981
Total liabilities
1,706,087
1,518,940
1,137,154
599,499
Stockholders' equity
Common stock
499,911
497,751
495,887
486,171
Retained earnings
-1,815,458
-1,518,991
-1,592,805
-1,606,098
Total stockholders' equity
2,700,294
2,907,220
2,721,118
2,626,448
Total liabilities and stockholders' equity
4,406,381
4,426,160
3,858,273
3,225,947