Chengdu Screen Micro Electronics Co.,Ltd. (SHA:688053)
China
· Delayed Price · Currency is CNY 38.10
+0.47 (1.25%)
Apr 29, 2026, 4:00 PM EDT
SHA:688053 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 401.82 | 222.52 | 308.3 | 167.52 | 48.9 | Upgrade
|
| Short-Term Investments | - | 643 | 720 | 1,000 | - | Upgrade
|
| Cash & Short-Term Investments | 401.82 | 865.52 | 1,028 | 1,168 | 48.9 | Upgrade
|
| Cash Growth | -53.57% | -15.83% | -11.92% | 2287.37% | 37.38% | Upgrade
|
| Accounts Receivable | 223.72 | 216.95 | 266.08 | 274.88 | 195.78 | Upgrade
|
| Other Receivables | 3.24 | 5.94 | 5.36 | 6.1 | 0.78 | Upgrade
|
| Receivables | 226.96 | 222.89 | 271.44 | 280.99 | 196.56 | Upgrade
|
| Inventory | 22.63 | 18.51 | 7.77 | 4.28 | 5.85 | Upgrade
|
| Other Current Assets | 480.68 | 49.17 | 30.15 | 18.11 | 4.77 | Upgrade
|
| Total Current Assets | 1,132 | 1,156 | 1,338 | 1,471 | 256.08 | Upgrade
|
| Property, Plant & Equipment | 556.62 | 591.03 | 443.03 | 199.48 | 130.26 | Upgrade
|
| Long-Term Investments | 3 | - | - | - | - | Upgrade
|
| Goodwill | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 | Upgrade
|
| Other Intangible Assets | 33.68 | 10.88 | 12.25 | 5.88 | 6.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 25.98 | 22.63 | 13.12 | 5.18 | 1.99 | Upgrade
|
| Long-Term Deferred Charges | 29.54 | 33.42 | 5.63 | 2.91 | 5.58 | Upgrade
|
| Other Long-Term Assets | 1.17 | 5.45 | 26.53 | 47.48 | 5.87 | Upgrade
|
| Total Assets | 1,785 | 1,822 | 1,841 | 1,734 | 408.87 | Upgrade
|
| Accounts Payable | 76.31 | 84.53 | 32.03 | 18.6 | 16.36 | Upgrade
|
| Accrued Expenses | 15.58 | 11.76 | 8.27 | 17.95 | 17.28 | Upgrade
|
| Short-Term Debt | - | - | - | 4.99 | 37 | Upgrade
|
| Current Portion of Long-Term Debt | 13.13 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 11.13 | 11.39 | 4.73 | 3.59 | Upgrade
|
| Current Income Taxes Payable | 0.61 | 0.15 | 2.86 | 2.02 | 8.34 | Upgrade
|
| Current Unearned Revenue | - | 0.28 | - | - | - | Upgrade
|
| Other Current Liabilities | 1.47 | 1.81 | 1.33 | 3.58 | 0.83 | Upgrade
|
| Total Current Liabilities | 107.11 | 109.65 | 55.88 | 51.87 | 83.4 | Upgrade
|
| Long-Term Debt | 6.5 | - | - | - | - | Upgrade
|
| Long-Term Leases | 31.82 | 45.38 | 41.6 | 6.04 | 5.36 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.29 | 0.31 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.91 | 15.93 | 16.7 | 8.61 | 2.28 | Upgrade
|
| Other Long-Term Liabilities | 1.56 | - | - | - | - | Upgrade
|
| Total Liabilities | 159.9 | 171.26 | 114.48 | 66.52 | 91.05 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 75 | Upgrade
|
| Additional Paid-In Capital | 1,266 | 1,266 | 1,266 | 1,266 | 38.84 | Upgrade
|
| Retained Earnings | 270.86 | 291.64 | 343.36 | 301.48 | 203.97 | Upgrade
|
| Treasury Stock | -49.99 | -49.99 | -30 | - | - | Upgrade
|
| Total Common Equity | 1,587 | 1,608 | 1,680 | 1,668 | 317.82 | Upgrade
|
| Minority Interest | 37.47 | 42.76 | 46.57 | - | - | Upgrade
|
| Shareholders' Equity | 1,625 | 1,651 | 1,726 | 1,668 | 317.82 | Upgrade
|
| Total Liabilities & Equity | 1,785 | 1,822 | 1,841 | 1,734 | 408.87 | Upgrade
|
| Total Debt | 51.46 | 56.51 | 52.99 | 15.76 | 45.96 | Upgrade
|
| Net Cash (Debt) | 350.37 | 809.01 | 975.31 | 1,152 | 2.95 | Upgrade
|
| Net Cash Growth | -56.69% | -17.05% | -15.32% | 38960.35% | 329.75% | Upgrade
|
| Net Cash Per Share | 3.54 | 8.09 | 9.79 | 13.48 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 151.7 | 98.58 | 99.07 | 100 | 75 | Upgrade
|
| Total Common Shares Outstanding | 151.7 | 98.58 | 99.41 | 100 | 75 | Upgrade
|
| Working Capital | 1,025 | 1,046 | 1,282 | 1,419 | 172.68 | Upgrade
|
| Book Value Per Share | 10.46 | 16.31 | 16.90 | 16.68 | 4.24 | Upgrade
|
| Tangible Book Value | 1,551 | 1,595 | 1,665 | 1,659 | 308.74 | Upgrade
|
| Tangible Book Value Per Share | 10.22 | 16.18 | 16.75 | 16.59 | 4.12 | Upgrade
|
| Buildings | - | 165.86 | 10.83 | 10.83 | 10.83 | Upgrade
|
| Machinery | - | 493.3 | 358.53 | 222.75 | 147.37 | Upgrade
|
| Construction In Progress | - | 1.65 | 110.77 | 11.36 | 1.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.