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Ingenic Semiconductor Co.,Ltd. (300223.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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53.63+0.06 (+0.11%)
At close: 03:04PM 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
3,927,271
3,400,751
2,918,516
1,398,805
Other short-term investments
393,865
350,607
962,223
463,207
Total cash
4,321,136
3,751,357
3,880,739
1,862,011
Net receivables
403,349
515,981
658,229
459,370
Inventory
2,404,781
2,303,837
1,419,402
1,305,262
Other current assets
96,717
63,362
45,750
44,736
Total current assets
7,583,012
6,795,091
6,130,308
3,715,664
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,293,532
1,255,286
1,172,993
1,058,056
Accumulated depreciation
-806,323
-739,648
-668,544
-604,653
Net property, plant and equipment
487,209
515,638
504,449
453,403
Goodwill
3,007,784
3,007,784
3,007,784
3,007,784
Intangible assets
691,240
803,542
877,384
980,921
Other long-term assets
107,533
428,138
12,411
16,325
Total non-current assets
5,159,015
5,626,746
5,204,719
5,272,077
Total assets
12,742,027
12,421,837
11,335,026
8,987,740
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
422,567
659,803
658,689
372,807
Other current liabilities
2,274
2,327
3,452
5,554
Total current liabilities
784,596
1,050,721
884,775
570,992
Non-current liabilities
Deferred tax liabilities
78,971
68,938
90,892
113,124
Deferred revenues
18,368
15,048
10,366
8,760
Other long-term liabilities
10,868
21,595
19,769
53,247
Total non-current liabilities
127,908
112,095
127,453
195,205
Total liabilities
912,504
1,162,816
1,012,229
766,197
Stockholders' equity
Common stock
481,570
481,570
481,570
468,977
Retained earnings
2,403,059
1,906,024
1,206,303
299,502
Total stockholders' equity
11,791,224
11,223,012
10,300,720
8,194,743
Total liabilities and stockholders' equity
12,742,027
12,421,837
11,335,026
8,987,740