Anji Microelectronics Technology (Shanghai) Co., Ltd. (SHA:688019)
China
· Delayed Price · Currency is CNY 244.93
+0.01 (0.00%)
Mar 10, 2026, 11:29 AM CST
SHA:688019 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 | - | 897.66 | 532.01 | 329.32 | 332.63 | Upgrade
|
| Trading Asset Securities | - | 44.68 | 61.13 | 168.72 | 219.38 | Upgrade
|
| Cash & Short-Term Investments | 1,664 | 942.34 | 593.14 | 498.04 | 552.01 | Upgrade
|
| Cash Growth | 76.63% | 58.87% | 19.10% | -9.78% | -33.76% | Upgrade
|
| Accounts Receivable | - | 392.77 | 282.01 | 237.57 | 178.09 | Upgrade
|
| Other Receivables | - | 1.32 | 1.21 | 1.21 | 0.88 | Upgrade
|
| Receivables | - | 394.08 | 283.22 | 238.78 | 178.97 | Upgrade
|
| Inventory | - | 617.64 | 427.21 | 365.9 | 230.42 | Upgrade
|
| Other Current Assets | - | 72.1 | 38.74 | 43.25 | 34.53 | Upgrade
|
| Total Current Assets | - | 2,026 | 1,342 | 1,146 | 995.93 | Upgrade
|
| Property, Plant & Equipment | - | 777.74 | 583.59 | 543.44 | 503.49 | Upgrade
|
| Long-Term Investments | - | 339.08 | 314.11 | 208.94 | 100.52 | Upgrade
|
| Goodwill | - | - | 7.39 | - | - | Upgrade
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| Other Intangible Assets | - | 79.36 | 80.23 | 33.76 | 12.25 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 46.12 | 44.35 | 45.23 | 41.72 | Upgrade
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| Long-Term Deferred Charges | - | 158.79 | 134.92 | 16.68 | 11.03 | Upgrade
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| Other Long-Term Assets | - | 24.52 | 96.51 | 53.6 | 7.29 | Upgrade
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| Total Assets | - | 3,452 | 2,603 | 2,048 | 1,672 | Upgrade
|
| Accounts Payable | - | 143.33 | 80.5 | 85.72 | 80.79 | Upgrade
|
| Accrued Expenses | - | 59.64 | 31.81 | 32.5 | 17.72 | Upgrade
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| Short-Term Debt | - | 130.1 | 9.87 | 30.03 | 15.89 | Upgrade
|
| Current Portion of Long-Term Debt | - | 37.07 | 4.01 | 0.13 | - | Upgrade
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| Current Portion of Leases | - | 31.75 | 27.66 | 23.93 | 26.99 | Upgrade
|
| Current Income Taxes Payable | - | 15.71 | 4.13 | 20.98 | 21.25 | Upgrade
|
| Current Unearned Revenue | - | 39.69 | 30.76 | 181.83 | 168.43 | Upgrade
|
| Other Current Liabilities | - | 9.28 | 4.23 | 1.71 | 1.14 | Upgrade
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| Total Current Liabilities | - | 466.57 | 192.96 | 376.84 | 332.2 | Upgrade
|
| Long-Term Debt | - | 114.45 | 94.59 | 29.9 | - | Upgrade
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| Long-Term Leases | - | 82.2 | 82.85 | 98.96 | 116.9 | Upgrade
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| Long-Term Unearned Revenue | - | 83.65 | 102.03 | 18.51 | 21.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 3.93 | 6.92 | 1.84 | - | Upgrade
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| Total Liabilities | - | 750.8 | 479.36 | 526.05 | 471.07 | Upgrade
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| Common Stock | - | 129.21 | 99.07 | 74.7 | 53.22 | Upgrade
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| Additional Paid-In Capital | - | 1,068 | 1,019 | 791.59 | 779.52 | Upgrade
|
| Retained Earnings | - | 1,523 | 1,023 | 652.67 | 368.21 | Upgrade
|
| Treasury Stock | - | -19.75 | -19.75 | - | - | Upgrade
|
| Comprehensive Income & Other | - | 0.62 | 2.73 | 2.59 | 0.21 | Upgrade
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| Shareholders' Equity | 3,336 | 2,701 | 2,124 | 1,522 | 1,201 | Upgrade
|
| Total Liabilities & Equity | - | 3,452 | 2,603 | 2,048 | 1,672 | Upgrade
|
| Total Debt | 1,116 | 395.58 | 218.98 | 182.95 | 159.77 | Upgrade
|
| Net Cash (Debt) | 548.59 | 546.76 | 374.16 | 315.08 | 392.24 | Upgrade
|
| Net Cash Growth | 0.33% | 46.13% | 18.75% | -19.67% | -51.65% | Upgrade
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| Net Cash Per Share | 3.26 | 3.26 | 2.24 | 1.92 | 2.40 | Upgrade
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| Filing Date Shares Outstanding | 168.56 | 167.82 | 167.22 | 166.92 | 163.7 | Upgrade
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| Total Common Shares Outstanding | 168.56 | 167.82 | 167.22 | 164.12 | 163.7 | Upgrade
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| Working Capital | - | 1,560 | 1,149 | 769.12 | 663.73 | Upgrade
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| Book Value Per Share | 19.79 | 16.09 | 12.70 | 9.27 | 7.34 | Upgrade
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| Tangible Book Value | 3,260 | 2,622 | 2,036 | 1,488 | 1,189 | Upgrade
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| Tangible Book Value Per Share | 19.34 | 15.62 | 12.18 | 9.07 | 7.26 | Upgrade
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| Buildings | - | 105.3 | 53.43 | 53.43 | 51.83 | Upgrade
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| Machinery | - | 640.81 | 419.46 | 305.11 | 283.99 | Upgrade
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| Construction In Progress | - | 166.53 | 178.71 | 192.46 | 111.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.