Jilin Sino-Microelectronics Co., Ltd. (SHA:600360)
China
· Delayed Price · Currency is CNY 9.86
+0.11 (1.13%)
Apr 29, 2026, 3:00 PM CST
SHA:600360 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 433.89 | 506.9 | 593.9 | 1,101 | 1,426 | 1,487 | Upgrade
|
| Trading Asset Securities | 101.94 | 100.16 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 535.83 | 607.07 | 593.9 | 1,101 | 1,426 | 1,487 | Upgrade
|
| Cash Growth | 23.34% | 2.22% | -46.07% | -22.80% | -4.06% | -21.61% | Upgrade
|
| Accounts Receivable | 1,174 | 1,016 | 975.33 | 883.46 | 936.62 | 1,040 | Upgrade
|
| Other Receivables | 7.51 | 7.77 | 1,503 | 1,535 | 48.56 | 78.51 | Upgrade
|
| Receivables | 1,182 | 1,024 | 2,478 | 2,419 | 985.18 | 1,118 | Upgrade
|
| Inventory | 495.13 | 484.54 | 373.21 | 297.59 | 310.2 | 180.07 | Upgrade
|
| Other Current Assets | 36.76 | 42.67 | 43.57 | 34.74 | 35.3 | 46.81 | Upgrade
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| Total Current Assets | 2,249 | 2,158 | 3,489 | 3,852 | 2,757 | 2,832 | Upgrade
|
| Property, Plant & Equipment | 2,884 | 2,880 | 2,593 | 2,508 | 3,369 | 3,176 | Upgrade
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| Long-Term Investments | 85.51 | 83.84 | 90.34 | 110.86 | 97.25 | 53.22 | Upgrade
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| Other Intangible Assets | 97.98 | 98.97 | 102.48 | 106.67 | 107.61 | 111.53 | Upgrade
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| Long-Term Deferred Tax Assets | 36.18 | 37.47 | 32.63 | 27.12 | 18.4 | 10.31 | Upgrade
|
| Long-Term Deferred Charges | 1.3 | 1.49 | 1.8 | 2.24 | 1.94 | 0.53 | Upgrade
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| Other Long-Term Assets | 35.74 | 34.43 | 85.67 | 73.74 | 551.05 | 603.18 | Upgrade
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| Total Assets | 5,390 | 5,294 | 6,395 | 6,680 | 6,902 | 6,787 | Upgrade
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| Accounts Payable | 1,004 | 919.22 | 597.98 | 619.86 | 805.92 | 779.07 | Upgrade
|
| Accrued Expenses | 7.1 | 15.08 | 10.37 | 7.41 | 6.06 | 12.4 | Upgrade
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| Short-Term Debt | 304.94 | 160.15 | 354.72 | 135.23 | 677.6 | 1,170 | Upgrade
|
| Current Portion of Long-Term Debt | 224.63 | 324.53 | 952.15 | 924.43 | 442.93 | 353.98 | Upgrade
|
| Current Portion of Leases | - | - | - | 1.42 | 1.39 | 0.98 | Upgrade
|
| Current Income Taxes Payable | 14.69 | 8.94 | 8.61 | 1.23 | 1.94 | 2.46 | Upgrade
|
| Current Unearned Revenue | 4.26 | 4.64 | 52.54 | 70.7 | 81.97 | 138.22 | Upgrade
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| Other Current Liabilities | 51.26 | 73.41 | 148.25 | 123.58 | 79.43 | 44.88 | Upgrade
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| Total Current Liabilities | 1,611 | 1,506 | 2,125 | 1,884 | 2,097 | 2,502 | Upgrade
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| Long-Term Debt | 103.88 | 173.48 | 787.89 | 1,359 | 1,351 | 1,037 | Upgrade
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| Long-Term Leases | - | - | - | 0.28 | 1.59 | 1.48 | Upgrade
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| Long-Term Unearned Revenue | 116.65 | 116.96 | 117.74 | 116.91 | 50.81 | 19.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.8 | 2.88 | 4.04 | 5.04 | 6.01 | 7.15 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 50 | 150 | - | Upgrade
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| Total Liabilities | 1,834 | 1,799 | 3,034 | 3,415 | 3,657 | 3,566 | Upgrade
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| Common Stock | 960.3 | 960.3 | 960.3 | 960.3 | 960.3 | 960.3 | Upgrade
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| Additional Paid-In Capital | 1,132 | 1,131 | 1,127 | 1,156 | 1,156 | 1,156 | Upgrade
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| Retained Earnings | 1,422 | 1,364 | 1,262 | 1,146 | 1,127 | 1,104 | Upgrade
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| Comprehensive Income & Other | - | - | 0.01 | -0 | -0.01 | -0.09 | Upgrade
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| Total Common Equity | 3,514 | 3,455 | 3,350 | 3,262 | 3,243 | 3,221 | Upgrade
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| Minority Interest | 41.11 | 39.15 | 11.21 | 3.59 | 1.94 | -0.07 | Upgrade
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| Shareholders' Equity | 3,555 | 3,495 | 3,361 | 3,266 | 3,245 | 3,221 | Upgrade
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| Total Liabilities & Equity | 5,390 | 5,294 | 6,395 | 6,680 | 6,902 | 6,787 | Upgrade
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| Total Debt | 633.45 | 658.16 | 2,095 | 2,420 | 2,475 | 2,563 | Upgrade
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| Net Cash (Debt) | -97.63 | -51.1 | -1,501 | -1,319 | -1,049 | -1,076 | Upgrade
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| Net Cash Per Share | -0.10 | -0.05 | -1.53 | -1.43 | -1.09 | -1.12 | Upgrade
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| Filing Date Shares Outstanding | 965.03 | 1,040 | 960.3 | 960.3 | 960.3 | 960.3 | Upgrade
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| Total Common Shares Outstanding | 965.03 | 1,040 | 960.3 | 960.3 | 960.3 | 960.3 | Upgrade
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| Working Capital | 638.27 | 651.86 | 1,364 | 1,968 | 659.95 | 330.14 | Upgrade
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| Book Value Per Share | 3.64 | 3.32 | 3.49 | 3.40 | 3.38 | 3.35 | Upgrade
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| Tangible Book Value | 3,416 | 3,356 | 3,247 | 3,156 | 3,135 | 3,109 | Upgrade
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| Tangible Book Value Per Share | 3.54 | 3.23 | 3.38 | 3.29 | 3.27 | 3.24 | Upgrade
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| Buildings | - | - | 1,156 | 1,156 | 1,158 | 787.26 | Upgrade
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| Machinery | - | - | 2,634 | 2,314 | 2,274 | 2,001 | Upgrade
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| Construction In Progress | - | - | 505.86 | 544.67 | 1,562 | 1,916 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.