Shanghai Prisemi Electronics Co.,Ltd. (SHA:688230)
China
· Delayed Price · Currency is CNY 66.10
+1.63 (2.53%)
Mar 10, 2026, 3:00 PM CST
SHA:688230 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 | 138.66 | 54.1 | 451.75 | 301.72 | 475.53 | Upgrade
|
| Short-Term Investments | - | 325.56 | 724.44 | 1,010 | - | Upgrade
|
| Trading Asset Securities | 1,931 | 1,699 | 533.29 | 346.23 | 1,547 | Upgrade
|
| Cash & Short-Term Investments | 2,070 | 2,079 | 1,709 | 1,658 | 2,022 | Upgrade
|
| Cash Growth | -0.44% | 21.60% | 3.12% | -18.03% | 1579.41% | Upgrade
|
| Accounts Receivable | 25.94 | 26.6 | 32.13 | 28.06 | 41.05 | Upgrade
|
| Other Receivables | 0.1 | 0.15 | 0.77 | 1.58 | 8.88 | Upgrade
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| Receivables | 26.05 | 26.75 | 32.9 | 29.64 | 49.94 | Upgrade
|
| Inventory | 46.6 | 43.87 | 42.8 | 41.83 | 41.56 | Upgrade
|
| Other Current Assets | 4.86 | 2.94 | 6.53 | 6.7 | 6.01 | Upgrade
|
| Total Current Assets | 2,147 | 2,152 | 1,792 | 1,736 | 2,120 | Upgrade
|
| Property, Plant & Equipment | 128.14 | 137.23 | 144.14 | 152.3 | 17.99 | Upgrade
|
| Long-Term Investments | 52.48 | 35.44 | 339.85 | 317.12 | - | Upgrade
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| Other Intangible Assets | 0.81 | 1.3 | 0.89 | 1.18 | 1.83 | Upgrade
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| Long-Term Deferred Tax Assets | 0.57 | 1.23 | 0.87 | 0.62 | 0.39 | Upgrade
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| Long-Term Deferred Charges | - | 0.13 | 0.45 | 0.76 | - | Upgrade
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| Other Long-Term Assets | 0.32 | 0.32 | 3.63 | 4.84 | 8.11 | Upgrade
|
| Total Assets | 2,329 | 2,328 | 2,282 | 2,213 | 2,148 | Upgrade
|
| Accounts Payable | 39.31 | 43.94 | 41.27 | 26.38 | 43.53 | Upgrade
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| Accrued Expenses | 11.72 | 11.73 | 11.41 | 11.57 | 12.31 | Upgrade
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| Current Portion of Leases | 0.35 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 4.4 | 1.14 | 1.38 | 0.34 | 1.98 | Upgrade
|
| Current Unearned Revenue | 1.12 | 1.08 | 0.66 | 0.84 | 0.84 | Upgrade
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| Other Current Liabilities | 0.76 | 0.97 | 0.51 | 0.57 | 0.59 | Upgrade
|
| Total Current Liabilities | 57.66 | 58.86 | 55.24 | 39.71 | 59.24 | Upgrade
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| Long-Term Leases | 0.19 | 1.28 | 0.72 | 0.59 | 0.74 | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.2 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.06 | 3.66 | 2.84 | 1.43 | 0.59 | Upgrade
|
| Total Liabilities | 58.91 | 63.8 | 59 | 41.72 | 60.57 | Upgrade
|
| Common Stock | 117.6 | 117.6 | 117.6 | 84 | 60 | Upgrade
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| Additional Paid-In Capital | 1,793 | 1,799 | 1,798 | 1,826 | 1,850 | Upgrade
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| Retained Earnings | 360.1 | 348.03 | 306.95 | 260.86 | 177.42 | Upgrade
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| Shareholders' Equity | 2,270 | 2,264 | 2,223 | 2,171 | 2,088 | Upgrade
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| Total Liabilities & Equity | 2,329 | 2,328 | 2,282 | 2,213 | 2,148 | Upgrade
|
| Total Debt | 0.54 | 1.28 | 0.72 | 0.59 | 0.74 | Upgrade
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| Net Cash (Debt) | 2,069 | 2,077 | 1,709 | 1,657 | 2,022 | Upgrade
|
| Net Cash Growth | -0.40% | 21.58% | 3.11% | -18.03% | 1578.80% | Upgrade
|
| Net Cash Per Share | 17.54 | 17.68 | 14.52 | 14.15 | 22.32 | Upgrade
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| Filing Date Shares Outstanding | 117.6 | 117.6 | 117.6 | 117.6 | 117.6 | Upgrade
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| Total Common Shares Outstanding | 117.6 | 117.6 | 117.6 | 117.6 | 117.6 | Upgrade
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| Working Capital | 2,089 | 2,093 | 1,736 | 1,696 | 2,061 | Upgrade
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| Book Value Per Share | 19.31 | 19.25 | 18.90 | 18.46 | 17.75 | Upgrade
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| Tangible Book Value | 2,270 | 2,263 | 2,222 | 2,170 | 2,086 | Upgrade
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| Tangible Book Value Per Share | 19.30 | 19.24 | 18.89 | 18.45 | 17.74 | Upgrade
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| Buildings | 162.31 | 162.31 | 162.31 | 162.31 | 22.78 | Upgrade
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| Machinery | 11.3 | 11.31 | 10.22 | 9.86 | 8.79 | Upgrade
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| Construction In Progress | - | - | - | - | 1.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.