China Wafer Level CSP Co., Ltd. (SHA:603005)
China
· Delayed Price · Currency is CNY 31.46
+0.39 (1.26%)
Mar 10, 2026, 11:29 AM CST
China Wafer Level CSP Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,802 | 1,584 | 2,555 | 2,294 | 2,253 | Upgrade
|
| Trading Asset Securities | 750 | 980 | - | - | 20 | Upgrade
|
| Cash & Short-Term Investments | 2,552 | 2,564 | 2,555 | 2,294 | 2,273 | Upgrade
|
| Cash Growth | -0.47% | 0.38% | 11.35% | 0.91% | 0.25% | Upgrade
|
| Accounts Receivable | 181.73 | 140.35 | 99.96 | 88.71 | 126.87 | Upgrade
|
| Other Receivables | 2.87 | 0.52 | 2.58 | 3.04 | 3.16 | Upgrade
|
| Receivables | 184.6 | 140.88 | 102.54 | 91.74 | 130.03 | Upgrade
|
| Inventory | 113.01 | 88.09 | 108.88 | 109.98 | 153.22 | Upgrade
|
| Other Current Assets | 9.31 | 12.27 | 14.42 | 17.44 | 6.94 | Upgrade
|
| Total Current Assets | 2,859 | 2,806 | 2,780 | 2,513 | 2,564 | Upgrade
|
| Property, Plant & Equipment | 1,206 | 1,166 | 1,224 | 1,207 | 1,267 | Upgrade
|
| Long-Term Investments | 309.31 | 354.22 | 387.91 | 414.54 | 186.44 | Upgrade
|
| Goodwill | 282.67 | 283.06 | 283.55 | 284.04 | 284.55 | Upgrade
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| Other Intangible Assets | 86.79 | 97.11 | 103.64 | 109.8 | 116.48 | Upgrade
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| Long-Term Deferred Tax Assets | 23.92 | 40.13 | 40.27 | 34.9 | 22.05 | Upgrade
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| Long-Term Deferred Charges | 2.52 | 0.72 | 2.81 | 4.88 | 6.96 | Upgrade
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| Other Long-Term Assets | 402.04 | 1.76 | 1.7 | 14.36 | 14.96 | Upgrade
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| Total Assets | 5,173 | 4,748 | 4,824 | 4,582 | 4,462 | Upgrade
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| Accounts Payable | 148.41 | 124.22 | 107.09 | 76.25 | 105.84 | Upgrade
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| Accrued Expenses | 90.92 | 81.6 | 80.39 | 69.67 | 68.83 | Upgrade
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| Short-Term Debt | 140.7 | 13.79 | 4.72 | 10.55 | 5.44 | Upgrade
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| Current Portion of Long-Term Debt | 0.85 | 50.72 | 202.95 | 100.08 | - | Upgrade
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| Current Portion of Leases | 8 | 5.41 | 4.29 | 3.79 | 3.66 | Upgrade
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| Current Income Taxes Payable | 3.26 | - | 0.62 | 2.52 | 17.87 | Upgrade
|
| Current Unearned Revenue | 26.74 | 43.89 | 31.01 | 39.65 | 14.17 | Upgrade
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| Other Current Liabilities | 30.66 | 27.17 | 57.92 | 123.73 | 132.57 | Upgrade
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| Total Current Liabilities | 449.54 | 346.8 | 488.99 | 426.25 | 348.37 | Upgrade
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| Long-Term Debt | 1.32 | 1.9 | 100.7 | 3.4 | 3.31 | Upgrade
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| Long-Term Leases | 36.83 | 33.88 | 34.13 | 35.14 | 39.46 | Upgrade
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| Long-Term Unearned Revenue | 32.49 | 48.44 | 74.97 | 92.23 | 113.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.07 | 2.47 | 2.95 | 3.45 | 9.25 | Upgrade
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| Other Long-Term Liabilities | 7.29 | 7.36 | 0.84 | 0.6 | 3.06 | Upgrade
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| Total Liabilities | 529.55 | 440.84 | 702.59 | 561.06 | 516.79 | Upgrade
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| Common Stock | 652.17 | 652.17 | 652.6 | 653.12 | 408.08 | Upgrade
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| Additional Paid-In Capital | 1,683 | 1,668 | 1,690 | 1,712 | 1,826 | Upgrade
|
| Retained Earnings | 2,260 | 1,945 | 1,722 | 1,618 | 1,617 | Upgrade
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| Treasury Stock | -15.1 | -15.1 | - | -15.51 | -22.38 | Upgrade
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| Comprehensive Income & Other | 27.83 | 25.33 | 23.69 | 19.46 | 22.57 | Upgrade
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| Total Common Equity | 4,608 | 4,276 | 4,089 | 3,987 | 3,852 | Upgrade
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| Minority Interest | 34.8 | 31.92 | 32.79 | 34.66 | 93.46 | Upgrade
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| Shareholders' Equity | 4,643 | 4,307 | 4,122 | 4,021 | 3,945 | Upgrade
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| Total Liabilities & Equity | 5,173 | 4,748 | 4,824 | 4,582 | 4,462 | Upgrade
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| Total Debt | 187.71 | 105.69 | 346.79 | 152.96 | 51.86 | Upgrade
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| Net Cash (Debt) | 2,365 | 2,459 | 2,208 | 2,141 | 2,222 | Upgrade
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| Net Cash Growth | -3.83% | 11.37% | 3.11% | -3.62% | -2.03% | Upgrade
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| Net Cash Per Share | 3.65 | 3.79 | 3.38 | 3.28 | 3.39 | Upgrade
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| Filing Date Shares Outstanding | 651.42 | 651.42 | 652.6 | 662.47 | 652.86 | Upgrade
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| Total Common Shares Outstanding | 651.42 | 651.42 | 652.6 | 662.47 | 652.86 | Upgrade
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| Working Capital | 2,410 | 2,459 | 2,291 | 2,087 | 2,215 | Upgrade
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| Book Value Per Share | 7.07 | 6.56 | 6.27 | 6.02 | 5.90 | Upgrade
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| Tangible Book Value | 4,239 | 3,895 | 3,702 | 3,593 | 3,451 | Upgrade
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| Tangible Book Value Per Share | 6.51 | 5.98 | 5.67 | 5.42 | 5.29 | Upgrade
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| Land | 325.44 | - | - | - | - | Upgrade
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| Buildings | 296.98 | 296.87 | 297.75 | 294.94 | 295.76 | Upgrade
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| Machinery | 2,055 | 1,969 | 2,036 | 1,809 | 1,751 | Upgrade
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| Construction In Progress | 59.07 | 316.45 | 248.65 | 290.13 | 330.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.