Hangzhou SDIC Microelectronics Inc. (SHA:688130)
China
· Delayed Price · Currency is CNY 23.19
-0.27 (-1.15%)
At close: Mar 9, 2026
SHA:688130 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 151.88 | 711.24 | 757.37 | 982.97 | 275.62 | 74.67 | Upgrade
|
| Short-Term Investments | - | 221.48 | 236.47 | 30.43 | - | - | Upgrade
|
| Trading Asset Securities | 615 | 183 | 220 | 189.55 | - | - | Upgrade
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| Cash & Short-Term Investments | 766.88 | 1,116 | 1,214 | 1,203 | 275.62 | 74.67 | Upgrade
|
| Cash Growth | -20.00% | -8.08% | 0.91% | 336.45% | 269.13% | 97.17% | Upgrade
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| Accounts Receivable | 26.5 | 30.97 | 15.34 | 7.45 | 10.64 | 23.02 | Upgrade
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| Other Receivables | 0.66 | 0.65 | 0.25 | 0.3 | 0.33 | 0.19 | Upgrade
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| Receivables | 27.16 | 31.62 | 15.59 | 7.74 | 10.97 | 23.21 | Upgrade
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| Inventory | 59.68 | 63.45 | 46.85 | 94.48 | 45.78 | 24.47 | Upgrade
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| Prepaid Expenses | - | - | - | 0.55 | - | - | Upgrade
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| Other Current Assets | 285.51 | 13.58 | 8.05 | 30.31 | 43.39 | 24.93 | Upgrade
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| Total Current Assets | 1,139 | 1,224 | 1,284 | 1,336 | 375.77 | 147.28 | Upgrade
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| Property, Plant & Equipment | 16.76 | 17.38 | 5.95 | 6.62 | 6.47 | 1.44 | Upgrade
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| Goodwill | 157.93 | 157.93 | - | - | - | - | Upgrade
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| Other Intangible Assets | 25.21 | 22.6 | 1.42 | 2.19 | 0.95 | 0.43 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 1.26 | 0.11 | 0.19 | Upgrade
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| Long-Term Deferred Charges | 1.71 | 0.98 | 0.61 | 0.25 | 0.27 | 0.3 | Upgrade
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| Other Long-Term Assets | 5.26 | 4.54 | 1.2 | 0.18 | 0.11 | - | Upgrade
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| Total Assets | 1,346 | 1,428 | 1,294 | 1,347 | 383.67 | 149.65 | Upgrade
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| Accounts Payable | 9.4 | 8.91 | 1.45 | 0.62 | 1.97 | 1.33 | Upgrade
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| Accrued Expenses | 7.7 | 26.04 | 18.11 | 13.13 | 11.39 | 13.99 | Upgrade
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| Short-Term Debt | 10 | 20.02 | - | - | - | - | Upgrade
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| Current Portion of Leases | 3.92 | 4.1 | 1.24 | 2.17 | 2 | - | Upgrade
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| Current Income Taxes Payable | 0.32 | - | - | - | 1.37 | - | Upgrade
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| Current Unearned Revenue | 1.17 | 0.87 | 0.64 | 1.46 | 1.54 | 0.35 | Upgrade
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| Other Current Liabilities | 60.15 | 90.56 | 1.16 | 17.79 | 0.43 | 0.26 | Upgrade
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| Total Current Liabilities | 92.66 | 150.5 | 22.61 | 35.17 | 18.69 | 15.93 | Upgrade
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| Long-Term Leases | 4.43 | 8.43 | 0.32 | 1.08 | 1.9 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.37 | 3.63 | - | - | - | - | Upgrade
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| Total Liabilities | 99.46 | 162.55 | 22.92 | 36.25 | 20.58 | 15.93 | Upgrade
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| Common Stock | 120.89 | 92.97 | 66.56 | 66.56 | 49.92 | 45 | Upgrade
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| Additional Paid-In Capital | 1,108 | 1,123 | 1,141 | 1,132 | 223.69 | 76.58 | Upgrade
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| Retained Earnings | 40.16 | 71 | 81.27 | 111.6 | 89.48 | 12.13 | Upgrade
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| Treasury Stock | -21.98 | -21.98 | -18.53 | - | - | - | Upgrade
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| Shareholders' Equity | 1,247 | 1,265 | 1,271 | 1,310 | 363.09 | 133.71 | Upgrade
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| Total Liabilities & Equity | 1,346 | 1,428 | 1,294 | 1,347 | 383.67 | 149.65 | Upgrade
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| Total Debt | 18.35 | 32.55 | 1.55 | 3.25 | 3.89 | - | Upgrade
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| Net Cash (Debt) | 748.53 | 1,083 | 1,212 | 1,200 | 271.73 | 74.67 | Upgrade
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| Net Cash Growth | -21.28% | -10.65% | 1.05% | 341.50% | 263.91% | 333.10% | Upgrade
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| Net Cash Per Share | 5.23 | 8.92 | 10.15 | 11.62 | 3.15 | 0.91 | Upgrade
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| Filing Date Shares Outstanding | 120.31 | 120.31 | 120.19 | 121.14 | 90.85 | 90.85 | Upgrade
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| Total Common Shares Outstanding | 120.31 | 120.12 | 120.34 | 121.14 | 90.85 | 81.9 | Upgrade
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| Working Capital | 1,047 | 1,074 | 1,262 | 1,301 | 357.08 | 131.35 | Upgrade
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| Book Value Per Share | 10.36 | 10.53 | 10.56 | 10.82 | 4.00 | 1.63 | Upgrade
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| Tangible Book Value | 1,064 | 1,085 | 1,269 | 1,308 | 362.14 | 133.28 | Upgrade
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| Tangible Book Value Per Share | 8.84 | 9.03 | 10.55 | 10.80 | 3.99 | 1.63 | Upgrade
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| Machinery | - | 8.38 | 6.72 | 5.06 | 3.9 | 2.47 | Upgrade
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| Construction In Progress | - | - | - | 0.24 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.