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Nexchip Semiconductor Corp (688249)

Shanghai

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14.46 +0.10 +0.70%

17/05 - Closed. Currency in CNY ( Disclaimer )

Volume: 3,789,400
Bid/Ask: 14.46 / 14.47
Day's Range: 14.28 - 14.47

Type: Equity

Market: China

ISIN: CNE1000060L1

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688249 Balance Sheet

Featured here, the Balance Sheet for Nexchip Semiconductor Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

11016.35

11945.33

15419.36

19454.1

Cash and Short Term Investments	7963.07	11894.99	11894.99	17075.91
Cash	-	-	-	-
Cash & Equivalents	6657.55	6526.23	10140.88	15533.88
Short Term Investments	-	1259.84	-	-
Total Receivables, Net	843.95	-	769.32	799
Accounts Receivables - Trade, Net	803.12	860.98	740.68	773.92
Total Inventory	1306.29	1492.69	1314.3	1260.8
Prepaid Expenses	-	-	-	0.069
Other Current Assets, Total	903.03	231.45	1440.76	318.33

Total Assets

48060.61

45837.4

48170.17

Property/Plant/Equipment, Total - Net	34683.96	-	27783.87	26089.17
Property/Plant/Equipment, Total - Gross	-	41944.54	-	33239.44
Accumulated Depreciation, Total	-	-8108.78	-	-7150.27
Goodwill, Net	-	-	-	-
Intangibles, Net	1310.03	1358.02	1374.35	1373.35
Long Term Investments	488.3	510.2	761.21	109.37
Note Receivable - Long Term	40.84	-	28.64	25.08
Other Long Term Assets, Total	561.94	-	498.47	1143.97
Other Assets, Total	2670.92	3645.8	3740	2322.37

Total Current Liabilities

7662.48

9171.56

8842.78

Accounts Payable	2174.19	-	3259.77	482.08
Payable/Accrued	-	-	-	-
Accrued Expenses	160.61	244.18	461.63	580.37
Notes Payable/Short Term Debt	555.42	658.35	198.14	270.5
Current Port. of LT Debt/Capital Leases	1753.55	1310.11	869.2	945.54
Other Current liabilities, Total	3018.72	11147.6	4382.82	6564.29

Total Liabilities

25853.7

18109.49

20483.72

Total Long Term Debt	17704.84	11510.03	8389.09	10295.93
Long Term Debt	17704.84	11510.03	8387.88	8402.44
Capital Lease Obligations	-	-	1.2	1893.5
Deferred Income Tax	-	-	-	-
Minority Interest	730.95	728.36	4828.35	4848.78
Other Liabilities, Total	-800	-14371	-13473.5	-12842.5

Total Equity

22206.91

22138.17

27727.91

27686.45

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2006.14	-	2006.14	2006.14
Additional Paid-In Capital	18764.96	18754.49	20431.06	20431.06
Retained Earnings (Accumulated Deficit)	696.57	617.31	437.67	362.07
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	739.25	760.24	4853.05	4887.19

Total Liabilities & Shareholders' Equity

48060.61

48156.28

45837.4

48170.17

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of CNY (except for per share items)

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Name	Price	Chg.	Chg. %
688249	14.46	+0.10	+0.70%
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