Hangzhou SDIC Microelectronics Inc. (SHA:688130)
China
· Delayed Price · Currency is CNY 25.25
+1.41 (5.91%)
At close: Apr 29, 2026
SHA:688130 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 | 351.79 | 711.24 | 757.37 | 982.97 | 275.62 | Upgrade
|
| Short-Term Investments | - | 221.48 | 236.47 | 30.43 | - | Upgrade
|
| Trading Asset Securities | 440 | 183 | 220 | 189.55 | - | Upgrade
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| Cash & Short-Term Investments | 791.79 | 1,116 | 1,214 | 1,203 | 275.62 | Upgrade
|
| Cash Growth | -29.03% | -8.08% | 0.91% | 336.45% | 269.13% | Upgrade
|
| Accounts Receivable | 30.58 | 30.97 | 15.34 | 7.45 | 10.64 | Upgrade
|
| Other Receivables | 0.55 | 0.65 | 0.25 | 0.3 | 0.33 | Upgrade
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| Receivables | 31.13 | 31.62 | 15.59 | 7.74 | 10.97 | Upgrade
|
| Inventory | 60.63 | 63.45 | 46.85 | 94.48 | 45.78 | Upgrade
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| Prepaid Expenses | - | - | - | 0.55 | - | Upgrade
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| Other Current Assets | 255.75 | 13.58 | 8.05 | 30.31 | 43.39 | Upgrade
|
| Total Current Assets | 1,139 | 1,224 | 1,284 | 1,336 | 375.77 | Upgrade
|
| Property, Plant & Equipment | 15.52 | 17.38 | 5.95 | 6.62 | 6.47 | Upgrade
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| Goodwill | 124.15 | 157.93 | - | - | - | Upgrade
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| Other Intangible Assets | 24.36 | 22.6 | 1.42 | 2.19 | 0.95 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 1.26 | 0.11 | Upgrade
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| Long-Term Deferred Charges | 1.31 | 0.98 | 0.61 | 0.25 | 0.27 | Upgrade
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| Other Long-Term Assets | 4.34 | 4.54 | 1.2 | 0.18 | 0.11 | Upgrade
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| Total Assets | 1,309 | 1,428 | 1,294 | 1,347 | 383.67 | Upgrade
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| Accounts Payable | 8.83 | 8.91 | 1.45 | 0.62 | 1.97 | Upgrade
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| Accrued Expenses | 18.41 | 26.04 | 18.11 | 13.13 | 11.39 | Upgrade
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| Short-Term Debt | 10 | 20.02 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 3.38 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 4.1 | 1.24 | 2.17 | 2 | Upgrade
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| Current Income Taxes Payable | 0.56 | - | - | - | 1.37 | Upgrade
|
| Current Unearned Revenue | 0.62 | 0.87 | 0.64 | 1.46 | 1.54 | Upgrade
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| Other Current Liabilities | 23.53 | 90.56 | 1.16 | 17.79 | 0.43 | Upgrade
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| Total Current Liabilities | 65.33 | 150.5 | 22.61 | 35.17 | 18.69 | Upgrade
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| Long-Term Leases | 3.76 | 8.43 | 0.32 | 1.08 | 1.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.74 | 3.63 | - | - | - | Upgrade
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| Total Liabilities | 69.83 | 162.55 | 22.92 | 36.25 | 20.58 | Upgrade
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| Common Stock | 120.89 | 92.97 | 66.56 | 66.56 | 49.92 | Upgrade
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| Additional Paid-In Capital | 1,111 | 1,123 | 1,141 | 1,132 | 223.69 | Upgrade
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| Retained Earnings | 28.86 | 71 | 81.27 | 111.6 | 89.48 | Upgrade
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| Treasury Stock | -21.98 | -21.98 | -18.53 | - | - | Upgrade
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| Shareholders' Equity | 1,239 | 1,265 | 1,271 | 1,310 | 363.09 | Upgrade
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| Total Liabilities & Equity | 1,309 | 1,428 | 1,294 | 1,347 | 383.67 | Upgrade
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| Total Debt | 17.14 | 32.55 | 1.55 | 3.25 | 3.89 | Upgrade
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| Net Cash (Debt) | 774.65 | 1,083 | 1,212 | 1,200 | 271.73 | Upgrade
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| Net Cash Growth | -28.48% | -10.65% | 1.05% | 341.50% | 263.91% | Upgrade
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| Net Cash Per Share | 6.43 | 8.92 | 10.15 | 11.62 | 3.15 | Upgrade
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| Filing Date Shares Outstanding | 125.73 | 120.31 | 120.19 | 121.14 | 90.85 | Upgrade
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| Total Common Shares Outstanding | 125.73 | 120.12 | 120.34 | 121.14 | 90.85 | Upgrade
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| Working Capital | 1,074 | 1,074 | 1,262 | 1,301 | 357.08 | Upgrade
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| Book Value Per Share | 9.86 | 10.53 | 10.56 | 10.82 | 4.00 | Upgrade
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| Tangible Book Value | 1,091 | 1,085 | 1,269 | 1,308 | 362.14 | Upgrade
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| Tangible Book Value Per Share | 8.67 | 9.03 | 10.55 | 10.80 | 3.99 | Upgrade
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| Machinery | - | 8.38 | 6.72 | 5.06 | 3.9 | Upgrade
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| Construction In Progress | - | - | - | 0.24 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.