Sai
300456.SZSai MicroElectronics Inc. Price (300456.SZ)
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Shares Outstanding
740,094,061
(1.3857)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Sai MicroElectronics Inc.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 34.36M | 28.94M | 27.28M | 57.14M | 216.70M | 216.64M | 1.12B | 533.07M | 705.34M | 964.97M | 2.84B | 1.52B | 947.65M | ||||||
| Short Term Investments | -184,100.00 | 0.00 | 0.00 | 0.00 | 35.00M | -692,092.23 | -628,531.10 | -9,841,967.85 | -17,828,264.60 | -14,937,603.65 | -7,321,813.45 | 0.00 | 0.00 | ||||||
| Net Receivables | 0.00 | 90.51M | 173.49M | 157.39M | 168.25M | 327.13M | 366.95M | 453.17M | 406.40M | 291.12M | 291.64M | 197.89M | 571.70M | ||||||
| Inventory | 28.18M | 42.38M | 41.13M | 55.02M | 55.96M | 98.76M | 118.71M | 177.76M | 243.24M | 234.74M | 139.91M | 260.75M | 481.44M | ||||||
| Other Current Assets | 49.64M | 18.74M | 33.72M | 24.24M | 40.67M | 48.63M | 90.93M | 243.64M | 184.34M | 470.81M | 680.82M | 608.85M | 362.54M | ||||||
| Total Current Assets | 112.17M | 171.98M | 258.86M | 293.78M | 516.58M | 691.16M | 1.69B | 1.41B | 1.65B | 1.96B | 3.95B | 2.59B | 2.36B | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 16.11M | 24.77M | 31.47M | 53.48M | 71.89M | 253.68M | 308.50M | 656.57M | 1.19B | 1.69B | 1.89B | 2.43B | 3.02B | ||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 642.30M | 654.09M | 641.91M | 635.95M | 550.52M | 514.33M | 495.30M | 513.07M | ||||||
| Intangible Assets | 9.37M | 9.15M | 8.92M | 8.69M | 14.19M | 40.78M | 93.95M | 85.27M | 84.64M | 72.73M | 70.55M | 97.26M | 202.27M | ||||||
| Long Term Investments | 584.10k | 33.20k | 86.52k | 6.25k | 211.75k | 21.34M | 216.17M | 320.40M | 339.43M | 321.07M | 341.77M | 337.45M | 521.18M | ||||||
| Tax Assets | 137.40k | 594.84k | 1.18M | 2.54M | 3.07M | 32.29M | 30.57M | 22.93M | 32.41M | 39.19M | 74.75M | 142.03M | 214.91M | ||||||
| Other Non-Current Assets | 712.10k | 2.23M | 17.38M | 35.86M | 58.86M | 94.51M | 103.75M | 147.92M | 237.81M | 144.79M | 404.78M | 881.82M | 431.62M | ||||||
| Total Non-Current Assets | 26.91M | 36.78M | 59.05M | 100.58M | 148.23M | 1.08B | 1.41B | 1.88B | 2.52B | 2.81B | 3.29B | 4.39B | 4.90B | ||||||
| Other Assets | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | ||||||
| Total Assets | 139.09M
+0% |
208.76M
+50% |
317.91M
+52% |
394.36M
+24% |
664.81M
+69% |
1.78B
+167% |
3.10B
+75% |
3.28B
+6% |
4.17B
+27% |
4.78B
+15% |
7.24B
+52% |
6.98B
-4% |
7.26B
+4% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 7.79M | 8.48M | 54.04M | 12.26M | 18.35M | 23.91M | 40.91M | 134.19M | 105.85M | 69.18M | 49.65M | 80.41M | 107.62M | ||||||
| Short Term Debt | 10.00M | 26.00M | 33.00M | 40.00M | 8.72M | 16.25M | 813.12M | 769.41M | 174.67M | 156.82M | 65.30M | 0.00 | 250.14M | ||||||
| Tax Payables | 1.95M | 4.65M | 7.96M | 12.96M | 6.06M | 24.68M | 14.31M | 17.54M | 15.45M | 40.48M | 46.73M | 1.20M | 4.24M | ||||||
| Deferred Revenue | 2.60M | 5.66M | 8.91M | 27.09M | 8.27M | 219.35M | 163.52M | 17.54M | 97.07M | 296.10M | 877.69M | 84.66M | 72.64M | ||||||
| Other Current Liabilities | 4.45M | 3.59M | 2.10M | 15.69M | 11.93M | 17.78M | 257.42M | 237.39M | 250.94M | 225.60M | 49.07M | 494.82M | 324.11M | ||||||
| Total Current Liabilities | 24.18M | 42.73M | 97.11M | 80.91M | 45.07M | 301.97M | 1.13B | 1.16B | 546.91M | 606.27M | 1.09B | 661.09M | 758.75M | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 2.89M | 2.33M | 1.71M | 36.05M | 27.25M | 16.92M | 190.69M | 148.06M | 79.88M | 340.41M | 364.77M | 534.83M | 664.43M | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 7.99M | 7.99M | 19.10M | 23.41M | 77.89M | 139.09M | 217.22M | 66.72M | 236.43M | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | -36,045,700.00 | 7.67k | 11.79M | 10.81M | 9.31M | 23.08M | 30.81M | 38.07M | 40.54M | 64.91M | ||||||
| Other Non-Current Liabilities | 100.00 | 0.00 | 0.00 | 0.00 | 7.99M | 17.40M | 18.96M | 1.00 | 17.82M | 350.21M | 0.00 | 2.00 | 144.87M | ||||||
| Total Non-Current Liabilities | 2.89M | 2.33M | 1.71M | 44.04M | 35.25M | 65.21M | 227.90M | 235.26M | 259.86M | 590.05M | 469.55M | 811.80M | 874.20M | ||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | -9.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.99M | 2.46M | 0.00 | 340.41M | 364.77M | 290.32M | 187.50M | ||||||
| Total Liabilities | 27.07M
+0% |
45.05M
+66% |
98.82M
+119% |
124.95M
+26% |
80.32M
-36% |
367.18M
+357% |
1.35B
+269% |
1.39B
+3% |
806.77M
-42% |
1.20B
+48% |
1.56B
+30% |
1.47B
-5% |
1.63B
+11% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 45.81M | 43.35M | 18.28M | 0.00 | 51.87M | 157.77M | 0.00 | ||||||
| Common Stock | 63.00M | 63.00M | 63.00M | 63.00M | 84.00M | 185.19M | 187.84M | 282.76M | 641.90M | 639.12M | 729.98M | 733.29M | 733.50M | ||||||
| Retained Earnings | 30.09M | 79.48M | 134.60M | 175.01M | 221.13M | 263.87M | 303.04M | 379.48M | 459.24M | 637.39M | 448.81M | 346.08M | 449.70M | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 4.85M | 3.05M | -45,805,132.00 | -43,348,315.00 | -18,283,211.00 | 100.49M | -51,869,291.00 | -157,769,994.00 | 0.00 | ||||||
| Other Total Stockholders Equity | 17.54M | 17.79M | 18.37M | 22.36M | 272.37M | 911.22M | 953.92M | 886.70M | 1.71B | 1.81B | 3.96B | 4.06B | 3.98B | ||||||
| Total Stockholders Equity | 110.63M | 160.27M | 215.97M | 263.70M | 577.50M | 1.36B | 1.40B | 1.51B | 2.81B | 3.08B | 5.08B | 4.98B | 5.16B | ||||||
| Minority Interest | 1.39M | 3.44M | 3.12M | 5.72M | 6.99M | 50.47M | 347.57M | 383.27M | 554.25M | 496.65M | 598.66M | 522.79M | 466.83M | ||||||
| Total Equity | 112.02M
+0% |
163.71M
+46% |
219.09M
+34% |
269.42M
+23% |
584.49M
+117% |
1.41B
+141% |
1.75B
+24% |
1.89B
+8% |
3.36B
+78% |
3.58B
+6% |
5.68B
+59% |
5.50B
-3% |
5.63B
+2% |
||||||
| Total Liabilities And Total Equity | 139.09M
+0% |
208.76M
+50% |
317.91M
+52% |
394.36M
+24% |
664.81M
+69% |
1.78B
+167% |
3.10B
+75% |
3.28B
+6% |
4.17B
+27% |
4.78B
+15% |
7.24B
+52% |
6.98B
-4% |
7.26B
+4% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 400.00k
+0% |
33.20k
-92% |
86.52k
+161% |
6.25k
-93% |
211.75k
+3,288% |
20.64M
+9,649% |
215.54M
+944% |
310.56M
+44% |
321.60M
+4% |
306.13M
-5% |
334.45M
+9% |
337.45M
+1% |
521.18M
+54% |
||||||
| Total Debt | 12.89M
+0% |
28.33M
+120% |
34.71M
+23% |
76.05M
+119% |
44.04M
-42% |
50.67M
+15% |
1.05B
+1,964% |
966.34M
-8% |
307.18M
-68% |
238.21M
-22% |
525.23M
+120% |
642.46M
+22% |
914.56M
+42% |
||||||
| Net Debt | -21,475,600.00 | -611,222.00 | 7.43M | 18.91M | -172,662,694.00 | -165,964,890.00 | -70,756,834.00 | 433.27M | -398,162,841.00 | -726,761,138.00 | -2,310,010,209.00 | -879,881,787.00 | 118.67M | ||||||