Puya
688766.SSPuya Semiconductor (Shanghai) Co., Ltd. Price (688766.SS)
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Shares Outstanding
75,428,577
(0.7583)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Puya Semiconductor (Shanghai) Co., Ltd.Currency: CNY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 4.26M | 8.86M | 111.78M | 117.44M | 1.46B | 1.21B | 1.11B | ||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | -59,780,158.17 | 54.04M | 63.51M | ||||||||||||
| Net Receivables | 20.72M | 42.98M | 51.25M | 173.67M | 225.51M | 267.13M | 339.58M | ||||||||||||
| Inventory | 30.26M | 73.05M | 97.26M | 144.31M | 225.46M | 670.27M | 362.60M | ||||||||||||
| Other Current Assets | 5.41M | 6.89M | 2.40M | 5.39M | 9.61M | 109.80M | 89.14M | ||||||||||||
| Total Current Assets | 59.07M | 131.04M | 261.13M | 440.52M | 1.92B | 2.26B | 1.95B | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.86M | 5.40M | 9.53M | 20.12M | 32.97M | 58.01M | 53.71M | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Intangible Assets | 0.00 | 745.57k | 2.20M | 4.02M | 8.57M | 12.23M | 36.13M | ||||||||||||
| Long Term Investments | 0.00 | 2.17M | 1.57M | 1.53M | 109.93M | -2,471,364.38 | -48,390,000.00 | ||||||||||||
| Tax Assets | 324.85k | 661.69k | 2.01M | 2.34M | 2.56M | 5.63M | 27.37M | ||||||||||||
| Other Non-Current Assets | 3.47M | 1.20M | 411.30k | 4.70M | -50,150,633.00 | 77.59M | 98.72M | ||||||||||||
| Total Non-Current Assets | 5.66M | 10.18M | 15.73M | 32.71M | 103.88M | 151.00M | 167.54M | ||||||||||||
| Other Assets | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.00 | ||||||||||||
| Total Assets | 64.73M
+0% |
141.22M
+118% |
276.86M
+96% |
473.23M
+71% |
2.02B
+328% |
2.41B
+19% |
2.11B
-12% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 18.31M | 45.27M | 45.59M | 64.80M | 72.09M | 377.99M | 128.41M | ||||||||||||
| Short Term Debt | 8.00M | 17.13M | 3.01M | 0.00 | 0.00 | 3.10M | 3.25M | ||||||||||||
| Tax Payables | 62.41k | 66.70k | 4.23M | 8.79M | 1.99M | 1.28M | 6.79M | ||||||||||||
| Deferred Revenue | 1.20M | 66.70k | 7.15M | 1.31M | 1.57M | 4.31M | 0.00 | ||||||||||||
| Other Current Liabilities | 2.87M | 29.59M | 8.95M | 8.29M | 15.09M | 21.39M | 41.38M | ||||||||||||
| Total Current Liabilities | 29.24M | 92.12M | 61.76M | 81.87M | 90.74M | 408.07M | 179.82M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.13M | 0.00 | 0.00 | 802.50k | 2.05M | 14.35M | 6.06M | ||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 2.68M | 151.67k | 0.00 | 0.00 | 0.00 | ||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.89M | 0.00 | ||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 151.67k | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Non-Current Liabilities | 1.13M | 0.00 | 2.68M | 151.67k | 2.05M | 14.35M | 6.06M | ||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 802.50k | 2.05M | 14.35M | 6.06M | ||||||||||||
| Total Liabilities | 30.36M
+0% |
92.12M
+203% |
64.45M
-30% |
82.02M
+27% |
92.80M
+13% |
422.42M
+355% |
185.88M
-56% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.57 | 1.00 | 1.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 4.50M | 4.50M | 25.12M | 27.17M | 36.23M | 50.72M | 75.52M | ||||||||||||
| Retained Earnings | 4.68M | 16.72M | 27.81M | 73.71M | 335.75M | 379.42M | 331.15M | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 27.88M | 159.49M | 11.36M | 44.49M | 55.47M | 0.00 | ||||||||||||
| Other Total Stockholders Equity | 25.19M | 27.88M | 159.49M | 290.32M | 1.56B | 1.50B | 1.52B | ||||||||||||
| Total Stockholders Equity | 34.37M | 49.10M | 212.42M | 391.21M | 1.93B | 1.98B | 1.93B | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Equity | 34.37M
+0% |
49.10M
+43% |
212.42M
+333% |
391.21M
+84% |
1.93B
+394% |
1.98B
+3% |
1.93B
-3% |
||||||||||||
| Total Liabilities And Total Equity | 64.73M
+0% |
141.22M
+118% |
276.86M
+96% |
473.23M
+71% |
2.02B
+328% |
2.41B
+19% |
2.11B
-12% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
2.17M
+0% |
1.57M
-28% |
1.53M
-2% |
50.15M
+3,168% |
51.57M
+3% |
15.12M
-71% |
||||||||||||
| Total Debt | 9.50M
+0% |
17.13M
+80% |
3.01M
-82% |
802.50k
-73% |
2.05M
+156% |
17.45M
+750% |
9.31M
-47% |
||||||||||||
| Net Debt | 5.24M | 8.26M | -108,774,102.00 | -116,637,087.00 | -1,461,007,496.00 | -1,193,481,940.00 | -1,098,086,102.00 | ||||||||||||