Advanced Micro-Fabrication Equipment Inc. China (SHA:688012)
China
· Delayed Price · Currency is CNY 359.76
-2.51 (-0.69%)
Apr 29, 2026, 3:00 PM CST
SHA:688012 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 | 7,951 | 7,762 | 7,090 | 7,326 | 8,659 | Upgrade
|
| Trading Asset Securities | 791.76 | 834.02 | 1,869 | 2,939 | 2,511 | Upgrade
|
| Cash & Short-Term Investments | 8,743 | 8,596 | 8,959 | 10,265 | 11,169 | Upgrade
|
| Cash Growth | 1.72% | -4.06% | -12.72% | -8.09% | 323.59% | Upgrade
|
| Accounts Receivable | 2,063 | 1,473 | 1,250 | 779.99 | 631.36 | Upgrade
|
| Other Receivables | 89.77 | 11.39 | 10.23 | 26.54 | 17.54 | Upgrade
|
| Receivables | 2,153 | 1,485 | 1,261 | 806.53 | 648.9 | Upgrade
|
| Inventory | 7,170 | 7,039 | 4,260 | 3,402 | 1,762 | Upgrade
|
| Other Current Assets | 868.15 | 782.23 | 607.25 | 181.47 | 150.1 | Upgrade
|
| Total Current Assets | 18,934 | 17,901 | 15,087 | 14,655 | 13,731 | Upgrade
|
| Property, Plant & Equipment | 3,702 | 3,384 | 2,862 | 1,359 | 640.83 | Upgrade
|
| Long-Term Investments | 3,617 | 2,638 | 2,222 | 2,165 | 1,370 | Upgrade
|
| Other Intangible Assets | 1,286 | 692.96 | 686.94 | 590.3 | 572.86 | Upgrade
|
| Long-Term Deferred Tax Assets | 334.95 | 180.15 | 102.16 | 55.71 | 3.77 | Upgrade
|
| Long-Term Deferred Charges | 1,539 | 1,254 | 511.05 | 324.62 | 252.63 | Upgrade
|
| Other Long-Term Assets | 433.43 | 167.11 | 53.37 | 885.25 | 162.64 | Upgrade
|
| Total Assets | 29,846 | 26,218 | 21,526 | 20,035 | 16,733 | Upgrade
|
| Accounts Payable | 1,856 | 1,680 | 1,305 | 960.12 | 734.63 | Upgrade
|
| Accrued Expenses | 685.45 | 662.32 | 416.88 | 290.88 | 186.21 | Upgrade
|
| Current Portion of Long-Term Debt | 10.29 | 27.38 | 500.38 | - | - | Upgrade
|
| Current Portion of Leases | 8.82 | 8.24 | 9.44 | 11.67 | 12.24 | Upgrade
|
| Current Income Taxes Payable | 67.89 | 124.4 | 147.61 | 73.2 | 4.22 | Upgrade
|
| Current Unearned Revenue | 3,044 | 2,586 | 771.6 | 2,195 | 1,372 | Upgrade
|
| Other Current Liabilities | 529.4 | 545.06 | 472.62 | 387.81 | 261.51 | Upgrade
|
| Total Current Liabilities | 6,202 | 5,634 | 3,624 | 3,919 | 2,571 | Upgrade
|
| Long-Term Debt | 730.4 | 721.8 | - | 500 | - | Upgrade
|
| Long-Term Leases | 4.87 | 10.99 | 16.79 | 11.4 | 4.44 | Upgrade
|
| Long-Term Unearned Revenue | 169.57 | 95.74 | 21.02 | 50.04 | 145.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.11 | 0.04 | 23.43 | 50.4 | 56.96 | Upgrade
|
| Other Long-Term Liabilities | 10.26 | 19.59 | 17.58 | 21.49 | 14.34 | Upgrade
|
| Total Liabilities | 7,117 | 6,482 | 3,702 | 4,552 | 2,793 | Upgrade
|
| Common Stock | 626.15 | 622.36 | 619.28 | 616.24 | 616.24 | Upgrade
|
| Additional Paid-In Capital | 15,042 | 14,102 | 13,317 | 12,647 | 12,288 | Upgrade
|
| Retained Earnings | 7,235 | 5,311 | 3,880 | 2,218 | 1,048 | Upgrade
|
| Treasury Stock | -215.94 | -300.78 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 7.2 | 2.44 | 9.12 | 2.64 | -12.32 | Upgrade
|
| Total Common Equity | 22,695 | 19,737 | 17,826 | 15,484 | 13,940 | Upgrade
|
| Minority Interest | 34.22 | -1.37 | -3.02 | -1.43 | 0.18 | Upgrade
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| Shareholders' Equity | 22,729 | 19,736 | 17,823 | 15,483 | 13,940 | Upgrade
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| Total Liabilities & Equity | 29,846 | 26,218 | 21,526 | 20,035 | 16,733 | Upgrade
|
| Total Debt | 754.39 | 768.42 | 526.6 | 523.07 | 16.68 | Upgrade
|
| Net Cash (Debt) | 7,989 | 7,827 | 8,433 | 9,742 | 11,153 | Upgrade
|
| Net Cash Growth | 2.06% | -7.18% | -13.44% | -12.65% | 322.96% | Upgrade
|
| Net Cash Per Share | 12.71 | 12.60 | 13.60 | 15.82 | 19.41 | Upgrade
|
| Filing Date Shares Outstanding | 624.05 | 620.27 | 619.28 | 616.24 | 616.24 | Upgrade
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| Total Common Shares Outstanding | 624.05 | 620.27 | 619.28 | 616.24 | 616.24 | Upgrade
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| Working Capital | 12,732 | 12,267 | 11,464 | 10,736 | 11,160 | Upgrade
|
| Book Value Per Share | 36.37 | 31.82 | 28.79 | 25.13 | 22.62 | Upgrade
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| Tangible Book Value | 21,409 | 19,044 | 17,139 | 14,894 | 13,367 | Upgrade
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| Tangible Book Value Per Share | 34.31 | 30.70 | 27.68 | 24.17 | 21.69 | Upgrade
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| Buildings | 2,619 | 2,497 | 1,807 | 257.51 | 156.98 | Upgrade
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| Machinery | 888.99 | 732.6 | 596.61 | 461.69 | 448.49 | Upgrade
|
| Construction In Progress | 862.87 | 652.15 | 848.8 | 1,000 | 407.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.