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Hangzhou Silan Microelectronics Co.,Ltd (600460.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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18.42-0.31 (-1.66%)
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
6,131,230
2,230,389
2,323,436
1,110,395
Other short-term investments
-
2,000
25,043
106.4567
Total cash
6,131,230
2,232,389
2,348,479
1,110,502
Net receivables
2,319,581
2,045,559
1,733,809
1,188,376
Inventory
3,732,034
3,071,793
1,912,946
1,387,913
Other current assets
170,493
77,616
72,831
63,085
Total current assets
13,485,302
8,225,816
6,849,958
4,379,785
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,528,712
9,337,990
7,557,110
5,763,443
Accumulated depreciation
-4,588,531
-3,524,791
-2,934,342
-2,142,377
Net property, plant and equipment
7,940,182
5,813,199
4,622,768
3,621,066
Goodwill
245,360
619.9475
619.9475
619.9475
Intangible assets
498,064
283,106
289,259
284,857
Other long-term assets
226,384
125,864
122,893
499,585
Total non-current assets
10,422,284
8,694,664
6,956,405
5,463,001
Total assets
23,907,586
16,920,480
13,806,363
9,842,786
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,810,568
2,466,308
2,170,735
2,010,841
Accounts payable
2,179,223
1,727,589
1,421,292
914,147
Other current liabilities
2,276
3,577
1,196
1,286
Total current liabilities
5,638,809
5,535,290
5,008,295
3,683,092
Non-current liabilities
Long-term debt
3,430,946
2,109,214
356,289
663,915
Deferred tax liabilities
107,144
158,017
94,443
-
Deferred revenues
118,579
129,280
153,132
172,006
Other long-term liabilities
916,842
410,716
381,516
192,931
Total non-current liabilities
4,848,765
3,314,764
1,689,488
1,652,473
Total liabilities
10,487,575
8,850,055
6,697,783
5,335,565
Stockholders' equity
Common stock
1,664,072
1,416,072
1,416,072
1,312,062
Retained earnings
3,135,852
3,313,245
2,513,357
1,154,109
Total stockholders' equity
12,021,606
7,373,713
6,410,497
3,448,034
Total liabilities and stockholders' equity
23,907,586
16,920,480
13,806,363
9,842,786