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Leaguer (Shenzhen) Microelectronics Corp. (688589.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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25.21+0.40 (+1.61%)
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
896,458
301,800
179,889
435,114
-
Other short-term investments
23,093
10,041
277,719
30,067
-
Total cash
919,551
311,841
457,608
465,181
-
Net receivables
155,635
249,478
227,048
136,530
-
Inventory
88,323
112,548
75,770
57,931
-
Other current assets
95,003
113,014
40,813
22,382
-
Total current assets
1,293,807
910,765
846,922
749,546
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
58,020
55,623
58,224
59,148
-
Accumulated depreciation
-20,988
-18,974
-17,501
-16,663
-
Net property, plant and equipment
37,032
36,649
40,722
42,485
-
Intangible assets
53,331
24,551
17,654
10,308
-
Other long-term assets
27,609
29,894
31,060
7,225
-
Total non-current assets
150,181
125,804
114,198
74,100
-
Total assets
1,443,988
1,036,569
961,121
823,645
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,468
12,814
4,053
-
2,304
Accounts payable
92,234
128,486
161,449
70,050
-
Other current liabilities
200.1692
3,100
67.6836
42.719
-
Total current liabilities
141,815
205,625
197,667
87,335
-
Non-current liabilities
Long-term debt
286,918
-
-
-
-
Deferred tax liabilities
1,294
1,982
257.9612
10.011
-
Deferred revenues
271.9388
2,710
2,730
1,867
-
Total non-current liabilities
293,211
14,415
17,179
20,288
-
Total liabilities
435,026
220,040
214,847
107,623
-
Stockholders' equity
Common stock
100,571
100,195
100,000
100,000
-
Retained earnings
258,131
185,927
136,715
111,522
-
Total stockholders' equity
1,008,962
816,529
746,274
716,022
-
Total liabilities and stockholders' equity
1,443,988
1,036,569
961,121
823,645
-