Suzhou Oriental Semiconductor Company Limited (SHA:688261)
China
· Delayed Price · Currency is CNY 90.38
+1.42 (1.60%)
Mar 10, 2026, 1:15 PM CST
SHA:688261 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 | - | 2,084 | 2,251 | 2,304 | 372.6 | Upgrade
|
| Trading Asset Securities | - | 60 | - | 140.09 | - | Upgrade
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| Cash & Short-Term Investments | 1,838 | 2,144 | 2,251 | 2,444 | 372.6 | Upgrade
|
| Cash Growth | -14.30% | -4.73% | -7.92% | 555.99% | 48.84% | Upgrade
|
| Accounts Receivable | - | 278.78 | 136.63 | 207.88 | 108.98 | Upgrade
|
| Other Receivables | - | 4.73 | 3.48 | 3.36 | 0.39 | Upgrade
|
| Receivables | - | 283.51 | 140.11 | 211.24 | 109.37 | Upgrade
|
| Inventory | - | 360.6 | 340.35 | 175.04 | 99.62 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 3.43 | Upgrade
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| Other Current Assets | - | 13.12 | 31.57 | 11.87 | 28.61 | Upgrade
|
| Total Current Assets | - | 2,801 | 2,763 | 2,842 | 613.62 | Upgrade
|
| Property, Plant & Equipment | - | 97.81 | 22.65 | 14.6 | 10.97 | Upgrade
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| Long-Term Investments | - | 170.29 | 143.74 | 40.34 | - | Upgrade
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| Other Intangible Assets | - | 4.46 | 1.63 | 2.34 | 0.69 | Upgrade
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| Long-Term Deferred Tax Assets | - | 9.18 | 4 | 3.63 | 1.09 | Upgrade
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| Long-Term Deferred Charges | - | 15.23 | 1.56 | 1.9 | 2.11 | Upgrade
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| Other Long-Term Assets | - | 1.49 | 75.49 | 21.26 | 0.09 | Upgrade
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| Total Assets | - | 3,100 | 3,012 | 2,926 | 628.57 | Upgrade
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| Accounts Payable | - | 132.35 | 91.23 | 33.46 | 42.3 | Upgrade
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| Accrued Expenses | - | 15.07 | 11.32 | 18.33 | 10.29 | Upgrade
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| Short-Term Debt | - | 4.76 | 30.02 | - | - | Upgrade
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| Current Portion of Leases | - | 6.54 | 2.28 | - | 1.25 | Upgrade
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| Current Income Taxes Payable | - | - | - | 13.37 | - | Upgrade
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| Current Unearned Revenue | - | 3.02 | 1.37 | 0.72 | 3.66 | Upgrade
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| Other Current Liabilities | - | 21.28 | 4.24 | 13.54 | 2.09 | Upgrade
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| Total Current Liabilities | - | 183.02 | 140.47 | 79.42 | 59.59 | Upgrade
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| Long-Term Leases | - | 7.87 | 1.03 | 1.93 | 2.69 | Upgrade
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| Long-Term Unearned Revenue | - | 7.85 | 7.84 | 10.23 | 0.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1.41 | 0.28 | 0.35 | - | Upgrade
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| Total Liabilities | - | 200.14 | 149.62 | 91.94 | 62.78 | Upgrade
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| Common Stock | - | 122.53 | 94.33 | 67.38 | 50.53 | Upgrade
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| Additional Paid-In Capital | - | 2,315 | 2,316 | 2,343 | 353.15 | Upgrade
|
| Retained Earnings | - | 488.19 | 464.76 | 424.18 | 162.07 | Upgrade
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| Treasury Stock | - | -26.02 | -12.93 | - | - | Upgrade
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| Comprehensive Income & Other | - | 0.08 | 0.08 | 0.07 | 0.04 | Upgrade
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| Total Common Equity | 2,949 | 2,900 | 2,862 | 2,834 | 565.79 | Upgrade
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| Shareholders' Equity | 2,938 | 2,900 | 2,862 | 2,834 | 565.79 | Upgrade
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| Total Liabilities & Equity | - | 3,100 | 3,012 | 2,926 | 628.57 | Upgrade
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| Total Debt | 50.89 | 19.17 | 33.33 | 1.93 | 3.94 | Upgrade
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| Net Cash (Debt) | 1,787 | 2,125 | 2,217 | 2,442 | 368.65 | Upgrade
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| Net Cash Growth | -15.92% | -4.16% | -9.21% | 562.48% | 47.27% | Upgrade
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| Net Cash Per Share | 14.60 | 17.39 | 18.05 | 20.22 | 4.01 | Upgrade
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| Filing Date Shares Outstanding | 125.39 | 122.1 | 122.32 | 122.62 | 122.62 | Upgrade
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| Total Common Shares Outstanding | 125.39 | 122.1 | 122.42 | 122.62 | 91.97 | Upgrade
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| Working Capital | - | 2,618 | 2,622 | 2,763 | 554.03 | Upgrade
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| Book Value Per Share | 24.59 | 23.75 | 23.38 | 23.12 | 6.15 | Upgrade
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| Tangible Book Value | 2,935 | 2,895 | 2,861 | 2,832 | 565.11 | Upgrade
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| Tangible Book Value Per Share | 24.48 | 23.71 | 23.37 | 23.10 | 6.14 | Upgrade
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| Machinery | - | 83.34 | 29.15 | 16.2 | 10.48 | Upgrade
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| Construction In Progress | - | 18.91 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.