6885
COM:VERISILICON
VeriSilicon Microelectronics (Shanghai) Co., Ltd.
- Stock
Last Close
58.14
14/11 07:00
Market Cap
17.88B
Beta: -
Volume Today
17.95M
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 106.93M - | 120.92M 13.09% | 108.62M 10.18% | 122.51M 12.79% | 136.64M 11.54% | 231.25M 69.24% | 214.07M 7.43% | 96.07M 55.12% | |
accumulated other comprehensive income loss | 32.01M - | ||||||||
cash and cash equivalents | 81.41M - | 622.11M 664.21% | 183.82M 70.45% | 161.40M 12.20% | 209.71M 29.93% | 1.09B 420.20% | 765.38M 29.84% | 688.78M 10.01% | |
cash and short term investments | 81.41M - | 622.11M 664.21% | 183.82M 70.45% | 486.40M 164.60% | 1.90B 290.14% | 1.80B 4.90% | 865.76M 52.03% | 1.09B 25.77% | |
common stock | 434.87M - | 486.17M 11.80% | 495.89M 2.00% | 497.75M 0.38% | 499.91M 0.43% | ||||
deferred revenue | 104.89M - | 824.39M 685.93% | 6.89M 99.16% | 181.85M 2,539.06% | 390.85M 114.93% | 753.66M 92.83% | 453.52M - | ||
deferred revenue non current | 33.22M - | ||||||||
deferrred tax liabilities non current | 22.27M - | ||||||||
goodwill | 175.42M - | 165.41M 5.71% | 173.59M 4.94% | 176.40M 1.62% | 165.18M 6.36% | 161.47M 2.25% | 176.11M 9.07% | 179.05M 1.67% | |
goodwill and intangible assets | 469.29M - | 401.81M 14.38% | 422.88M 5.24% | 375.20M 11.27% | 423.33M 12.83% | 535.69M 26.54% | 562.59M 5.02% | 575.58M 2.31% | |
intangible assets | 293.87M - | 236.40M 19.56% | 249.29M 5.45% | 198.80M 20.25% | 258.15M 29.85% | 374.22M 44.96% | 386.48M 3.28% | 396.54M 2.60% | |
inventory | 18.34M - | 20.73M 12.99% | 18.92M 8.72% | 58.55M 209.44% | 83.47M 42.57% | 133.43M 59.85% | 422.53M 216.67% | 278.62M 34.06% | |
long term debt | 16.93M - | 369.18M 2,080.65% | 659.61M 78.67% | ||||||
long term investments | 204.69M - | ||||||||
net debt | 82.42M - | -328.16M 498.15% | 206.95M 163.06% | -138.66M 167.00% | -196.17M 41.48% | -1.00B 412.02% | -324.90M 67.65% | 108.24M 133.32% | |
net receivables | 297.18M - | 352.13M 18.49% | 345.07M 2.01% | 314.56M 8.84% | 584.40M 85.78% | 980.91M 67.85% | 1.34B 36.53% | 1.21B 10.00% | |
other assets | -0.00 - | ||||||||
other current assets | 26.05M - | 234.86M 801.49% | 129.48M 44.87% | 126.18M 2.55% | 43.73M 65.34% | 79.24M 81.18% | 179.68M 126.76% | 145.09M 19.25% | |
other current liabilities | 108.95M - | 120.03M 10.17% | 416.82M 247.27% | 187.80M 54.94% | 16.44M 91.25% | 18.27M 11.15% | 839.17M 4,493.59% | 285.26M 66.01% | |
other liabilities | 0.00 - | -0.00 - | 0.00 - | ||||||
other non current assets | 11.01M - | 9.08M 17.52% | 57.15M 529.36% | 2.82M 95.06% | 2.29M 18.85% | 5.27M 130.20% | 482.89M 9,062.43% | 102.34M 78.81% | |
other non current liabilities | 9.38M - | 5.80M 38.12% | 78.68M 1,256.02% | 22.39M 71.54% | 47.51M - | 25.22M 46.92% | 63.26M 150.87% | ||
othertotal stockholders equity | 1.68B - | 1.67B 0.32% | 1.77B 5.83% | 2.11B 19.14% | 3.75B 77.79% | 3.82B 1.91% | 3.93B 2.89% | 3.98B 1.41% | |
preferred stock | |||||||||
property plant equipment net | 13.16M - | 13.37M 1.60% | 15.60M 16.73% | 39.85M 155.40% | 51.53M 29.31% | 108.72M 110.99% | 573.47M 427.48% | 805.83M 40.52% | |
retained earnings | -1.33B - | -1.46B 9.66% | -1.86B 27.48% | -1.58B 14.80% | -1.61B 1.62% | -1.59B 0.83% | -1.52B 4.63% | -1.82B 19.52% | |
short term debt | 163.83M - | 293.96M 79.43% | 390.77M 32.94% | 22.74M 94.18% | 13.54M 40.47% | 69.54M 413.63% | 71.30M 2.54% | 115.15M 61.49% | |
short term investments | 325M - | 1.69B 419.37% | 713.80M 57.71% | 100.38M 85.94% | 400.13M 298.61% | ||||
tax assets | 341.49M - | 1.70B 398.27% | 725.93M 57.34% | -141.54M 119.50% | 2 100.00% | ||||
tax payables | 10.49M - | 8.25M 21.41% | 6.89M 16.43% | 8.74M 26.77% | 14.02M 60.51% | 106.61M 660.33% | 28.18M 73.57% | 3.29M 88.34% | |
total assets | 916.44M - | 1.65B 80.49% | 1.17B 29.09% | 1.50B 27.78% | 3.20B 113.19% | 3.86B 20.75% | 4.43B 14.72% | 4.41B 0.45% | |
total current assets | 422.99M - | 1.23B 190.75% | 677.29M 44.93% | 985.69M 45.53% | 2.61B 164.71% | 3.00B 14.91% | 2.81B 6.37% | 2.72B 3.18% | |
total current liabilities | 484.59M - | 1.36B 180.50% | 923.10M 32.09% | 514.90M 44.22% | 557.46M 8.27% | 1.07B 92.43% | 1.12B 4.83% | 950.00M 15.52% | |
total debt | 163.83M - | 293.96M 79.43% | 390.77M 32.94% | 22.74M 94.18% | 13.54M 40.47% | 86.47M 538.68% | 440.49M 409.41% | 797.02M 80.94% | |
total investments | 2.54M - | 78.73M 2,996.87% | 95.24M 20.97% | 198.19M 108.10% | 241.92M 22.06% | 604.82M 150.01% | |||
total liabilities | 493.97M - | 1.37B 176.35% | 1.00B 26.61% | 537.29M 46.37% | 568.78M 5.86% | 1.14B 99.93% | 1.52B 33.57% | 1.71B 12.32% | |
total liabilities and stockholders equity | 916.44M - | 1.65B 80.49% | 1.17B 29.09% | 1.50B 27.78% | 3.20B 113.19% | 3.86B 20.75% | 4.43B 14.72% | 4.41B 0.45% | |
total non current assets | 493.46M - | 424.26M 14.02% | 495.63M 16.82% | 513.09M 3.52% | 585.98M 14.21% | 860.00M 46.76% | 1.62B 88.25% | 1.69B 4.29% | |
total non current liabilities | 9.38M - | 5.80M 38.12% | 78.68M 1,256.02% | 22.39M 71.54% | 11.32M 49.45% | 64.44M 469.26% | 394.40M 512.08% | 756.09M 91.71% | |
total stockholders equity | 422.48M - | 288.99M 31.60% | 171.14M 40.78% | 961.49M 461.82% | 2.63B 173.16% | 2.72B 3.60% | 2.91B 6.84% | 2.70B 7.12% |
All numbers in (except ratios and percentages)