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Puya Semiconductor (Shanghai) Co., Ltd. (688766.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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108.67-0.41 (-0.38%)
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
1,107,395
1,210,928
1,463,061
117,440
Other short-term investments
63,510
54,042
-
-
Total cash
1,170,905
1,264,970
1,463,061
117,440
Net receivables
304,331
243,151
200,223
145,086
Inventory
362,600
670,269
225,461
144,314
Other current assets
53,002
33,778
5,032
3,920
Total current assets
1,947,110
2,255,547
1,920,842
440,516
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
97,858
87,705
51,318
30,605
Accumulated depreciation
-44,147
-29,692
-18,352
-9,682
Net property, plant and equipment
53,712
58,013
32,966
20,923
Intangible assets
36,133
12,234
8,573
4,021
Other long-term assets
-
464.0041
-50,151
4,700
Total non-current assets
167,540
150,997
103,876
33,515
Total assets
2,114,651
2,406,545
2,024,718
474,031
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,248
3,096
-
-
Accounts payable
128,408
377,987
72,090
64,798
Other current liabilities
11,802
3,837
4,176
170.6877
Total current liabilities
179,821
408,070
90,745
81,870
Non-current liabilities
Deferred revenues
-
-
-
151.6666
Total non-current liabilities
6,061
14,350
2,053
954.1654
Total liabilities
185,882
422,420
92,798
82,824
Stockholders' equity
Common stock
75,515
50,720
36,229
27,172
Retained earnings
331,146
379,420
335,749
73,713
Total stockholders' equity
1,928,768
1,984,125
1,931,920
391,207
Total liabilities and stockholders' equity
2,114,651
2,406,545
2,024,718
474,031