HC
300323.SZHC SemiTek Corporation Price (300323.SZ)
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Shares Outstanding
1,409,486,654
(13.6466)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
HC SemiTek CorporationCurrency: CNY
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 47.47M | 209.88M | 36.99M | 404.92M | 179.54M | 162.04M | 188.27M | 276.70M | 736.20M | 856.87M | 1.59B | 2.10B | 929.24M | 1.18B | 1.63B | ||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -61,064.98 | 8.11M | 16.98M | -37,743,156.06 | -65,692,616.70 | 220.69M | 70.96M | 419.28M | ||||
| Net Receivables | 0.00 | 0.00 | 1.00 | 285.61M | 368.39M | 574.92M | 959.65M | 1.80B | 1.76B | 1.79B | 1.46B | 1.40B | 2.08B | 1.30B | 1.32B | ||||
| Inventory | 30.54M | 63.20M | 122.86M | 167.22M | 159.03M | 384.49M | 403.70M | 465.69M | 685.44M | 1.52B | 1.03B | 1.01B | 1.31B | 1.39B | 1.10B | ||||
| Other Current Assets | 32.78M | 83.31M | 316.15M | 129.33M | 63.19M | 275.90M | 264.96M | 280.62M | 482.28M | 532.24M | 1.32B | 469.04M | 641.96M | 43.68M | 37.57M | ||||
| Total Current Assets | 164.04M | 498.77M | 476.00M | 987.08M | 770.15M | 1.40B | 1.82B | 2.82B | 3.66B | 4.70B | 5.39B | 4.98B | 4.59B | 3.98B | 4.51B | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 79.55M | 265.33M | 717.26M | 799.23M | 1.61B | 2.26B | 2.25B | 3.05B | 5.11B | 5.68B | 5.06B | 4.86B | 5.67B | 5.63B | 5.31B | ||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 253.77M | 253.77M | 1.38B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Intangible Assets | 7.95M | 9.68M | 9.18M | 67.51M | 76.90M | 82.71M | 118.96M | 601.68M | 617.50M | 826.41M | 730.18M | 748.71M | 798.21M | 860.07M | 993.32M | ||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 1.00 | -24,751,634.00 | 22.58M | 19.76M | 26.36M | 22.75M | 2.00 | 42.16M | 69.31M | -217,734,270.82 | -37,637,988.38 | -416,004,596.00 | ||||
| Tax Assets | 901.09k | 669.80k | 4.53M | 4.61M | 4.78M | 5.57M | 8.25M | 12.24M | 30.55M | 205.12M | 287.53M | 304.16M | 290.39M | 361.69M | 364.20M | ||||
| Other Non-Current Assets | 1.00 | 1.00 | 2.00 | 1.00 | 24.75M | 7.17M | 4.52M | 122.80M | 202.47M | 103.46M | 54.67M | 72.19M | 552.26M | 285.76M | 618.33M | ||||
| Total Non-Current Assets | 88.41M | 275.68M | 730.98M | 871.35M | 1.70B | 2.38B | 2.40B | 4.06B | 6.24B | 8.20B | 6.18B | 6.05B | 7.09B | 7.10B | 6.87B | ||||
| Other Assets | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | ||||
| Total Assets | 252.44M
+0% |
774.44M
+207% |
1.21B
+56% |
1.86B
+54% |
2.47B
+33% |
3.78B
+53% |
4.22B
+12% |
6.88B
+63% |
9.90B
+44% |
12.90B
+30% |
11.57B
-10% |
11.03B
-5% |
11.69B
+6% |
11.08B
-5% |
11.37B
+3% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 24.48M | 58.57M | 37.19M | 57.82M | 194.61M | 503.25M | 453.69M | 872.89M | 1.38B | 1.59B | 1.30B | 1.30B | 1.49B | 986.11M | 1.04B | ||||
| Short Term Debt | 32.50M | 89.61M | 279.52M | 37.71M | 327.39M | 189.40M | 674.82M | 1.12B | 1.60B | 1.67B | 1.81B | 1.11B | 1.47B | 1.49B | 1.26B | ||||
| Tax Payables | 581.57k | 6.53M | -29,426,788.39 | -13,639,447.93 | -112,153,913.52 | 2.19M | 1.43M | 27.89M | 52.95M | 6.39M | 21.69M | 3.26M | 12.62M | 19.39M | 18.65M | ||||
| Deferred Revenue | 17.43M | 98.00k | -34,868,657.99 | -13,639,447.93 | -93,972,497.99 | 231.66M | 153.46M | 433.62M | 6.35M | 1.00 | 347.79M | 89.90M | 128.83M | 1.03M | 0.00 | ||||
| Other Current Liabilities | 29.35M | 12.57M | 38.15M | 78.77M | 143.55M | 396.62M | 538.65M | 635.31M | 187.01M | 697.85M | 1.68B | 669.82M | 761.38M | 837.69M | 396.78M | ||||
| Total Current Liabilities | 86.91M | 167.28M | 325.44M | 134.70M | 553.39M | 1.09B | 1.67B | 2.65B | 3.23B | 3.96B | 4.80B | 3.17B | 3.74B | 3.33B | 2.72B | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 30.50M | 21.00M | 164.32M | 0.00 | 214.61M | 756.92M | 768.91M | 610.46M | 2.53B | 2.23B | 1.25B | 922.93M | 940.73M | 981.32M | 912.57M | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 77.06M | 97.76M | 92.62M | 148.23M | 577.77M | 516.52M | 427.48M | 338.77M | 276.13M | 202.77M | ||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -671,955,824.27 | 9.67M | 68.14M | 71.35M | 218.44M | 196.35M | 205.61M | 184.52M | 182.97M | 2.00 | ||||
| Other Non-Current Liabilities | 15.32M | 150.00k | 21.25M | 17.87M | 20.46M | 162.03M | 820.57k | 650.45k | 650.44k | 650.45k | 516.52M | -847,574.00 | 57.94M | 29.26M | 3.58M | ||||
| Total Non-Current Liabilities | 45.82M | 21.15M | 185.57M | 17.87M | 235.07M | 918.95M | 877.16M | 771.87M | 2.75B | 3.03B | 1.96B | 1.56B | 1.52B | 1.47B | 1.12B | ||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.43M | 0.00 | 0.00 | 0.00 | 76.34M | 32.62M | 129.86k | 1.85M | 81.78M | ||||
| Total Liabilities | 132.73M
+0% |
188.43M
+42% |
511.01M
+171% |
152.57M
-70% |
788.46M
+417% |
2.01B
+155% |
2.55B
+27% |
3.43B
+35% |
5.98B
+74% |
6.99B
+17% |
6.76B
-3% |
4.73B
-30% |
5.26B
+11% |
4.80B
-9% |
3.84B
-20% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.41 | 0.35 | 0.13 | 0.00 | ||||
| Common Stock | 64.20M | 100.12M | 150.00M | 200.00M | 300.00M | 450.00M | 675.00M | 835.68M | 842.29M | 1.10B | 1.09B | 1.24B | 1.24B | 1.24B | 1.62B | ||||
| Retained Earnings | 496.98k | 101.13M | 112.19M | 194.50M | 165.89M | 253.23M | 157.27M | 424.46M | 860.89M | 964.37M | -132,936,173.15 | -125,785,071.41 | -32,161,475.35 | -179,227,740.13 | -1,024,886,701.00 | ||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.22M | 26.69M | 17.75M | 74.80M | 75.06M | 84.36M | 109.91M | 110.88M | 84.96M | ||||
| Other Total Stockholders Equity | 54.96M | 373.53M | 421.32M | 1.31B | 1.21B | 1.06B | 839.92M | 2.17B | 2.22B | 3.85B | 3.86B | 5.11B | 5.11B | 5.11B | 6.85B | ||||
| Total Stockholders Equity | 119.71M | 586.02M | 695.97M | 1.71B | 1.68B | 1.77B | 1.67B | 3.46B | 3.92B | 5.91B | 4.81B | 6.31B | 6.43B | 6.28B | 7.53B | ||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 133.89M | 209.08M | ||||
| Total Equity | 119.71M
+0% |
586.02M
+390% |
695.97M
+19% |
1.71B
+145% |
1.68B
-2% |
1.77B
+5% |
1.67B
-6% |
3.46B
+107% |
3.92B
+14% |
5.91B
+51% |
4.81B
-19% |
6.31B
+31% |
6.43B
+2% |
6.42B
0% |
7.74B
+21% |
||||
| Total Liabilities And Total Equity | 252.44M
+0% |
774.44M
+207% |
1.21B
+56% |
1.86B
+54% |
2.47B
+33% |
3.78B
+53% |
4.22B
+12% |
6.88B
+63% |
9.90B
+44% |
12.90B
+30% |
11.57B
-10% |
11.03B
-5% |
11.69B
+6% |
11.08B
-5% |
11.37B
+3% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-24,751,634.00
+0% |
22.58M
-191% |
19.76M
-13% |
26.30M
+33% |
22.75M
-13% |
16.98M
-25% |
4.41M
-74% |
3.61M
-18% |
2.95M
-18% |
33.32M
+1,029% |
3.28M
-90% |
||||
| Total Debt | 63.00M
+0% |
120.11M
+91% |
443.84M
+270% |
37.71M
-92% |
542.00M
+1,337% |
1.07B
+97% |
1.68B
+58% |
1.95B
+16% |
4.13B
+111% |
4.27B
+3% |
4.18B
-2% |
2.52B
-40% |
2.86B
+13% |
3.10B
+8% |
2.28B
-27% |
||||
| Net Debt | 15.53M | -89,775,918.00 | 406.85M | -367,203,057.00 | 362.46M | 905.74M | 1.49B | 1.68B | 3.40B | 3.41B | 2.60B | 414.86M | 1.93B | 1.92B | 647.15M | ||||