Shanghai Orient-Chip Technology Co.,LTD. (SHA:688061)
China
· Delayed Price · Currency is CNY 34.73
-0.42 (-1.19%)
At close: Apr 29, 2026
SHA:688061 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 | 947.84 | 578.89 | 706.89 | 1,828 | 111.89 | Upgrade
|
| Trading Asset Securities | 511.14 | 958.14 | 1,201 | 250.55 | - | Upgrade
|
| Cash & Short-Term Investments | 1,459 | 1,537 | 1,908 | 2,078 | 111.89 | Upgrade
|
| Cash Growth | -5.08% | -19.45% | -8.19% | 1757.57% | -4.31% | Upgrade
|
| Accounts Receivable | 277 | 254.45 | 245.91 | 213.16 | 144.27 | Upgrade
|
| Other Receivables | 18.06 | 29.68 | 0.04 | 0.39 | 1.96 | Upgrade
|
| Receivables | 295.07 | 284.13 | 245.94 | 213.55 | 146.22 | Upgrade
|
| Inventory | 163.98 | 142.89 | 139.17 | 131.44 | 101.33 | Upgrade
|
| Other Current Assets | 26.46 | 27.64 | 122.28 | 77.17 | 51.12 | Upgrade
|
| Total Current Assets | 1,944 | 1,992 | 2,416 | 2,501 | 410.56 | Upgrade
|
| Property, Plant & Equipment | 393.52 | 281.26 | 225.75 | 183.92 | 183.63 | Upgrade
|
| Long-Term Investments | 23 | - | - | - | - | Upgrade
|
| Goodwill | 26.83 | 26.83 | - | - | - | Upgrade
|
| Other Intangible Assets | 302.03 | 309.52 | 21.01 | 22.28 | 18.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.18 | 18.75 | 21.96 | 6.63 | 3.72 | Upgrade
|
| Long-Term Deferred Charges | 1.61 | 3.96 | 3.73 | 2.74 | 4.45 | Upgrade
|
| Other Long-Term Assets | 14.48 | 14.98 | 84.11 | 1.96 | 2.22 | Upgrade
|
| Total Assets | 2,727 | 2,647 | 2,772 | 2,718 | 622.93 | Upgrade
|
| Accounts Payable | 170.39 | 91.69 | 81.06 | 29.94 | 52.66 | Upgrade
|
| Accrued Expenses | 22.1 | 31.71 | 26.97 | 23.66 | 33.61 | Upgrade
|
| Short-Term Debt | 46.8 | 1.91 | 50.41 | - | 35.04 | Upgrade
|
| Current Portion of Long-Term Debt | 5.12 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 5.25 | 6.28 | 3.34 | 2.54 | Upgrade
|
| Current Income Taxes Payable | 2.77 | 0.18 | - | - | 11.3 | Upgrade
|
| Current Unearned Revenue | 9.67 | 3.76 | 2.08 | 23.7 | 0.32 | Upgrade
|
| Other Current Liabilities | 34.76 | 31.01 | 13.86 | 21.9 | 25.32 | Upgrade
|
| Total Current Liabilities | 291.61 | 165.51 | 180.66 | 102.54 | 160.79 | Upgrade
|
| Long-Term Debt | 44.92 | - | - | - | - | Upgrade
|
| Long-Term Leases | 1.53 | 5.69 | 4.56 | 10.78 | 3.99 | Upgrade
|
| Long-Term Unearned Revenue | 43.32 | 36.85 | 32.89 | 32.4 | 21.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0 | 1.93 | 0.23 | - | Upgrade
|
| Total Liabilities | 381.38 | 208.04 | 220.05 | 145.94 | 186.55 | Upgrade
|
| Common Stock | 114.89 | 114.89 | 114.89 | 77.11 | 57.83 | Upgrade
|
| Additional Paid-In Capital | 2,075 | 2,081 | 2,078 | 2,102 | 120.33 | Upgrade
|
| Retained Earnings | 244.86 | 303.58 | 359.28 | 392.26 | 257.22 | Upgrade
|
| Treasury Stock | -89.59 | -60.01 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 0.27 | -0.61 | 0.04 | 0.3 | 1 | Upgrade
|
| Shareholders' Equity | 2,346 | 2,439 | 2,552 | 2,572 | 436.38 | Upgrade
|
| Total Liabilities & Equity | 2,727 | 2,647 | 2,772 | 2,718 | 622.93 | Upgrade
|
| Total Debt | 98.37 | 12.85 | 61.25 | 14.12 | 41.57 | Upgrade
|
| Net Cash (Debt) | 1,361 | 1,524 | 1,847 | 2,064 | 70.32 | Upgrade
|
| Net Cash Growth | -10.73% | -17.47% | -10.53% | 2835.55% | 3.04% | Upgrade
|
| Net Cash Per Share | 12.05 | 13.40 | 15.40 | 22.62 | 0.82 | Upgrade
|
| Filing Date Shares Outstanding | 110.97 | 112.72 | 114.89 | 114.89 | 86.17 | Upgrade
|
| Total Common Shares Outstanding | 110.97 | 112.72 | 114.89 | 114.89 | 86.17 | Upgrade
|
| Working Capital | 1,653 | 1,826 | 2,235 | 2,398 | 249.77 | Upgrade
|
| Book Value Per Share | 21.14 | 21.64 | 22.21 | 22.39 | 5.06 | Upgrade
|
| Tangible Book Value | 2,017 | 2,103 | 2,531 | 2,550 | 418.03 | Upgrade
|
| Tangible Book Value Per Share | 18.18 | 18.65 | 22.03 | 22.19 | 4.85 | Upgrade
|
| Buildings | - | 80.38 | 72.59 | 78.41 | 59.25 | Upgrade
|
| Machinery | - | 241.51 | 153.8 | 144.64 | 135.67 | Upgrade
|
| Construction In Progress | - | 34.94 | 51.19 | 1.75 | 21.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.