StarPower Semiconductor Ltd. (SHA:603290)
China
· Delayed Price · Currency is CNY 109.90
-1.18 (-1.06%)
Apr 29, 2026, 3:00 PM CST
StarPower Semiconductor 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 | - | 1,190 | 1,911 | 2,868 | 2,971 | Upgrade
|
| Trading Asset Securities | - | - | 27.13 | 702.73 | 751.05 | Upgrade
|
| Cash & Short-Term Investments | 1,189 | 1,190 | 1,938 | 3,571 | 3,722 | Upgrade
|
| Cash Growth | -0.10% | -38.62% | -45.72% | -4.07% | 1598.38% | Upgrade
|
| Accounts Receivable | - | 1,321 | 1,103 | 766.74 | 611.43 | Upgrade
|
| Other Receivables | - | 1.68 | 5.54 | 0.89 | 0.45 | Upgrade
|
| Receivables | - | 1,322 | 1,109 | 767.64 | 611.88 | Upgrade
|
| Inventory | - | 1,280 | 1,261 | 701.73 | 396.33 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0 | Upgrade
|
| Other Current Assets | - | 40.53 | 58.19 | 118.54 | 26.6 | Upgrade
|
| Total Current Assets | - | 3,833 | 4,366 | 5,159 | 4,757 | Upgrade
|
| Property, Plant & Equipment | - | 5,565 | 3,174 | 1,626 | 586.39 | Upgrade
|
| Long-Term Investments | - | 0.57 | - | - | - | Upgrade
|
| Other Intangible Assets | - | 107.92 | 104.71 | 89.53 | 91.43 | Upgrade
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| Long-Term Deferred Tax Assets | - | 26.4 | 22.33 | 3.61 | 10.53 | Upgrade
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| Other Long-Term Assets | - | 112.53 | 816.1 | 250.05 | 76.61 | Upgrade
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| Total Assets | - | 9,646 | 8,484 | 7,128 | 5,522 | Upgrade
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| Accounts Payable | - | 797.93 | 567.56 | 479.06 | 197.13 | Upgrade
|
| Accrued Expenses | - | 79.31 | 64.67 | 46.78 | 59.48 | Upgrade
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| Short-Term Debt | - | 11.15 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 6.65 | 4.7 | 3.55 | - | Upgrade
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| Current Portion of Leases | - | 1 | 0.28 | 0.13 | 0.27 | Upgrade
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| Current Income Taxes Payable | - | 29.79 | 19.17 | 10.46 | 35.12 | Upgrade
|
| Current Unearned Revenue | - | 61.95 | 16.92 | 27.76 | 5.79 | Upgrade
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| Other Current Liabilities | - | 13.2 | 18.09 | 11.32 | 6.02 | Upgrade
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| Total Current Liabilities | - | 1,001 | 691.4 | 579.05 | 303.81 | Upgrade
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| Long-Term Debt | - | 1,607 | 1,042 | 663.67 | 103.49 | Upgrade
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| Long-Term Leases | - | 3.41 | 0.15 | 0.01 | 0.14 | Upgrade
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| Long-Term Unearned Revenue | - | 230.49 | 220.34 | 143.28 | 117.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 60.43 | 34.75 | 0.6 | - | Upgrade
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| Total Liabilities | - | 2,902 | 1,989 | 1,387 | 525.23 | Upgrade
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| Common Stock | - | 239.47 | 170.96 | 170.78 | 170.61 | Upgrade
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| Additional Paid-In Capital | - | 3,964 | 4,019 | 3,989 | 3,946 | Upgrade
|
| Retained Earnings | - | 2,478 | 2,244 | 1,579 | 880.68 | Upgrade
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| Comprehensive Income & Other | - | 0.09 | 1.07 | -0.51 | -0.52 | Upgrade
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| Total Common Equity | 6,915 | 6,682 | 6,435 | 5,738 | 4,997 | Upgrade
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| Minority Interest | - | 61.73 | 59.41 | 3.26 | -0.43 | Upgrade
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| Shareholders' Equity | 7,007 | 6,744 | 6,495 | 5,741 | 4,997 | Upgrade
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| Total Liabilities & Equity | - | 9,646 | 8,484 | 7,128 | 5,522 | Upgrade
|
| Total Debt | 2,016 | 1,629 | 1,047 | 667.37 | 103.9 | Upgrade
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| Net Cash (Debt) | -826.96 | -439.02 | 891.16 | 2,903 | 3,618 | Upgrade
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| Net Cash Growth | - | - | -69.31% | -19.76% | 1579.32% | Upgrade
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| Net Cash Per Share | -3.45 | -1.83 | 3.72 | 12.12 | 16.02 | Upgrade
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| Filing Date Shares Outstanding | 239.47 | 239.47 | 239.34 | 239.1 | 238.85 | Upgrade
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| Total Common Shares Outstanding | 239.47 | 239.47 | 239.34 | 239.1 | 238.85 | Upgrade
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| Working Capital | - | 2,832 | 3,675 | 4,580 | 4,453 | Upgrade
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| Book Value Per Share | 28.88 | 27.90 | 26.89 | 24.00 | 20.92 | Upgrade
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| Tangible Book Value | 6,739 | 6,574 | 6,331 | 5,648 | 4,906 | Upgrade
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| Tangible Book Value Per Share | 28.14 | 27.45 | 26.45 | 23.62 | 20.54 | Upgrade
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| Buildings | - | 580.78 | 307.85 | 142.43 | 118.4 | Upgrade
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| Machinery | - | 2,042 | 1,255 | 688.18 | 414.38 | Upgrade
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| Construction In Progress | - | 3,059 | 1,668 | 957.74 | 201.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.