Dosilicon
688110.SSDosilicon Co., Ltd. Price (688110.SS)
Stock Price
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Volume
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Shares Outstanding
443,840,136
(0.3596)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Dosilicon Co., Ltd.Currency: CNY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 34.09M | 173.42M | 48.73M | 300.77M | 3.43B | 2.53B | 1.69B | ||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | -1,192,334.97 | -777,805.25 | -310,841,337.00 | 250.53M | ||||||||||||
| Net Receivables | 107.16M | 97.73M | 146.97M | 95.96M | 260.04M | 142.20M | 67.81M | ||||||||||||
| Inventory | 187.83M | 323.69M | 415.96M | 295.42M | 349.04M | 668.25M | 756.52M | ||||||||||||
| Other Current Assets | 107.89M | 17.87M | 49.21M | 9.51M | 20.54M | 119.33M | 123.30M | ||||||||||||
| Total Current Assets | 329.80M | 612.71M | 660.88M | 701.66M | 4.06B | 3.51B | 2.87B | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 15.33M | 17.36M | 24.90M | 41.09M | 78.16M | 141.60M | 136.67M | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Intangible Assets | 9.28M | 5.92M | 2.52M | 936.56k | 4.02M | 3.59M | 3.02M | ||||||||||||
| Long Term Investments | 478.71k | 266.72k | 2.29M | 1.54M | 1.27M | 391.54M | 657.46M | ||||||||||||
| Tax Assets | 11.46M | 11.91M | 10.16M | 8.12M | 6.95M | 14.94M | 26.44M | ||||||||||||
| Other Non-Current Assets | 5.89M | 4.65M | 4.89M | 5.43M | 27.29M | 258.98M | 149.07M | ||||||||||||
| Total Non-Current Assets | 42.43M | 40.11M | 44.75M | 57.12M | 117.70M | 810.64M | 972.67M | ||||||||||||
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | ||||||||||||
| Total Assets | 372.24M
+0% |
652.81M
+75% |
705.63M
+8% |
758.77M
+8% |
4.18B
+451% |
4.32B
+3% |
3.85B
-11% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 64.97M | 82.30M | 77.64M | 40.73M | 95.90M | 90.51M | 52.59M | ||||||||||||
| Short Term Debt | 58.23M | 118.85M | 35.68M | 14.78M | 24.53M | 47.01M | 39.66M | ||||||||||||
| Tax Payables | 187.68k | 1.12M | 834.82k | 903.14k | 23.63M | 5.06M | 3.16M | ||||||||||||
| Deferred Revenue | 47.87M | 1.12M | 19.94M | 20.86M | 64.54M | 188.28k | 313.15k | ||||||||||||
| Other Current Liabilities | 48.81M | 30.60M | 2.31M | 45.01M | 27.06M | 41.55M | 43.52M | ||||||||||||
| Total Current Liabilities | 172.20M | 225.70M | 136.40M | 99.62M | 189.84M | 184.13M | 131.94M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 36.46M | 33.44M | 47.62M | 11.66M | 14.45M | 10.12M | 3.99M | ||||||||||||
| Deferred Revenue Non Current | 0.00 | 9.09M | 1.00 | 1.13M | 844.32k | 4.56M | 6.85M | ||||||||||||
| Deferred Tax Liabilities Non-Current | 2.02M | 1.13M | 374.12k | 25.56k | 18.39k | 0.00 | 0.00 | ||||||||||||
| Other Non-Current Liabilities | 9.79M | 203.27k | 7.99M | 9.01M | 7.97M | 8.06M | 4.36M | ||||||||||||
| Total Non-Current Liabilities | 48.27M | 43.86M | 55.98M | 21.82M | 23.28M | 22.74M | 15.20M | ||||||||||||
| Other Liabilities | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | 8.30M | 0.00 | 0.00 | 3.86M | 5.15M | 11.30M | ||||||||||||
| Total Liabilities | 220.47M
+0% |
269.56M
+22% |
192.38M
-29% |
121.44M
-37% |
213.12M
+75% |
206.88M
-3% |
147.14M
-29% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 200.00M | 280.70M | 316.49M | 331.69M | 442.25M | 442.25M | 442.25M | ||||||||||||
| Retained Earnings | -170,849,459.28 | -192,651,614.18 | -111,288,928.92 | -91,755,833.16 | 152.44M | 232.50M | -86,299,117.00 | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 204.20M | 198.72M | 6.64M | 17.72M | 45.59M | 215.50k | ||||||||||||
| Other Total Stockholders Equity | 53.18M | 204.20M | 192.83M | 254.83M | 3.23B | 3.26B | 3.15B | ||||||||||||
| Total Stockholders Equity | 82.33M | 292.25M | 403.91M | 501.40M | 3.82B | 3.93B | 3.50B | ||||||||||||
| Minority Interest | 69.44M | 91.01M | 109.33M | 135.93M | 145.05M | 185.96M | 188.27M | ||||||||||||
| Total Equity | 151.77M
+0% |
383.26M
+153% |
513.25M
+34% |
637.34M
+24% |
3.97B
+522% |
4.12B
+4% |
3.69B
-10% |
||||||||||||
| Total Liabilities And Total Equity | 372.24M
+0% |
652.81M
+75% |
705.63M
+8% |
758.77M
+8% |
4.18B
+451% |
4.32B
+3% |
3.85B
-11% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 478.71k
+0% |
266.72k
-44% |
2.29M
+759% |
351.97k
-85% |
495.16k
+41% |
80.70M
+16,197% |
907.99M
+1,025% |
||||||||||||
| Total Debt | 94.69M
+0% |
143.99M
+52% |
83.30M
-42% |
37.45M
-55% |
43.64M
+17% |
69.52M
+59% |
36.34M
-48% |
||||||||||||
| Net Debt | 60.60M | -29,432,579.00 | 34.57M | -263,318,241.00 | -3,387,454,423.00 | -2,460,742,810.00 | -1,647,615,369.00 | ||||||||||||