KINGSEMI Co., Ltd. (SHA:688037)
China
· Delayed Price · Currency is CNY 182.60
+0.72 (0.40%)
Mar 10, 2026, 11:29 AM CST
KINGSEMI 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 | - | 1,583 | 742.95 | 1,098 | 232.14 | Upgrade
|
| Cash & Short-Term Investments | 1,433 | 1,583 | 742.95 | 1,098 | 232.14 | Upgrade
|
| Cash Growth | -9.44% | 113.01% | -32.35% | 373.09% | -47.53% | Upgrade
|
| Accounts Receivable | - | 602.54 | 595.43 | 340.57 | 294.56 | Upgrade
|
| Other Receivables | - | 3.98 | 3.43 | 7.3 | 5.08 | Upgrade
|
| Receivables | - | 606.52 | 598.86 | 347.87 | 299.64 | Upgrade
|
| Inventory | - | 1,816 | 1,637 | 1,213 | 932.18 | Upgrade
|
| Other Current Assets | - | 259.04 | 258.93 | 198.02 | 118.96 | Upgrade
|
| Total Current Assets | - | 4,264 | 3,238 | 2,857 | 1,583 | Upgrade
|
| Property, Plant & Equipment | - | 1,109 | 865.62 | 448.97 | 287.91 | Upgrade
|
| Long-Term Investments | - | 82.81 | 89.37 | 50 | 10 | Upgrade
|
| Other Intangible Assets | - | 89.71 | 84.02 | 71.61 | 56.65 | Upgrade
|
| Long-Term Accounts Receivable | - | 3.47 | 2.34 | 3.88 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 33.47 | 13.6 | 16.06 | 11.52 | Upgrade
|
| Long-Term Deferred Charges | - | 7.87 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 5.88 | 8.52 | 48.38 | 11.92 | Upgrade
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| Total Assets | - | 5,597 | 4,302 | 3,496 | 1,961 | Upgrade
|
| Accounts Payable | - | 753.23 | 506.62 | 480.38 | 398.95 | Upgrade
|
| Accrued Expenses | - | 67.27 | 58.77 | 47.34 | 23.85 | Upgrade
|
| Short-Term Debt | - | 162.49 | 386.91 | 135.81 | 214.07 | Upgrade
|
| Current Portion of Long-Term Debt | - | 75.8 | 7.41 | - | - | Upgrade
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| Current Portion of Leases | - | 1.96 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 15.47 | 4.75 | 2.85 | 0.87 | Upgrade
|
| Current Unearned Revenue | - | 450.82 | 375.5 | 584.79 | 352.69 | Upgrade
|
| Other Current Liabilities | - | 51.69 | 37.73 | 35.51 | 41.15 | Upgrade
|
| Total Current Liabilities | - | 1,579 | 1,378 | 1,287 | 1,032 | Upgrade
|
| Long-Term Debt | - | 1,048 | 469.12 | - | - | Upgrade
|
| Long-Term Leases | - | 5.35 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | 144.7 | 71.79 | 98.38 | 32.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 4.73 | - | Upgrade
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| Total Liabilities | - | 2,777 | 1,919 | 1,390 | 1,064 | Upgrade
|
| Common Stock | - | 200.97 | 137.89 | 92.62 | 84.16 | Upgrade
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| Additional Paid-In Capital | - | 1,708 | 1,690 | 1,678 | 684.94 | Upgrade
|
| Retained Earnings | - | 691.74 | 516.55 | 303.07 | 128.15 | Upgrade
|
| Treasury Stock | - | -10.01 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | 100.52 | 36.51 | 32.49 | - | Upgrade
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| Total Common Equity | 2,706 | 2,691 | 2,380 | 2,107 | 897.25 | Upgrade
|
| Minority Interest | - | 128.65 | 2.53 | - | - | Upgrade
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| Shareholders' Equity | 2,831 | 2,820 | 2,383 | 2,107 | 897.25 | Upgrade
|
| Total Liabilities & Equity | - | 5,597 | 4,302 | 3,496 | 1,961 | Upgrade
|
| Total Debt | 1,497 | 1,294 | 863.44 | 135.81 | 214.07 | Upgrade
|
| Net Cash (Debt) | -64.11 | 288.67 | -120.49 | 962.43 | 18.07 | Upgrade
|
| Net Cash Growth | - | - | - | 5226.76% | -95.70% | Upgrade
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| Net Cash Per Share | -0.32 | 1.44 | -0.60 | 5.09 | 0.10 | Upgrade
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| Filing Date Shares Outstanding | 193.64 | 200.86 | 199.85 | 198.76 | 180.6 | Upgrade
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| Total Common Shares Outstanding | 201.52 | 200.86 | 199.94 | 198.76 | 180.6 | Upgrade
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| Working Capital | - | 2,686 | 1,860 | 1,571 | 551.31 | Upgrade
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| Book Value Per Share | 13.43 | 13.40 | 11.91 | 10.60 | 4.97 | Upgrade
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| Tangible Book Value | 2,619 | 2,601 | 2,296 | 2,035 | 840.6 | Upgrade
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| Tangible Book Value Per Share | 13.00 | 12.95 | 11.49 | 10.24 | 4.65 | Upgrade
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| Buildings | - | 812.82 | 408.56 | 325.21 | 54.5 | Upgrade
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| Machinery | - | 403.73 | 178.01 | 162.83 | 110.29 | Upgrade
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| Construction In Progress | - | 49.09 | 402.09 | 54.23 | 198.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.