MEMSensing Microsystems (Suzhou, China) Co., Ltd. (SHA:688286)
China
· Delayed Price · Currency is CNY 73.33
+3.56 (5.10%)
Apr 29, 2026, 3:00 PM CST
SHA:688286 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 174.82 | 144.61 | 245.94 | 251.22 | 421.94 | Upgrade
|
| Short-Term Investments | - | 42.74 | - | 30 | 60 | Upgrade
|
| Trading Asset Securities | 219.2 | 120.2 | 170.24 | 189 | 176 | Upgrade
|
| Cash & Short-Term Investments | 394.02 | 307.54 | 416.19 | 470.22 | 657.94 | Upgrade
|
| Cash Growth | 28.12% | -26.11% | -11.49% | -28.53% | -17.54% | Upgrade
|
| Accounts Receivable | 81.95 | 74.45 | 50.22 | 30.9 | 32.36 | Upgrade
|
| Other Receivables | 0.14 | 0.41 | 0.83 | 0.77 | 0.37 | Upgrade
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| Receivables | 82.09 | 74.86 | 51.05 | 31.67 | 32.73 | Upgrade
|
| Inventory | 194.33 | 241.44 | 173.7 | 188.52 | 170.24 | Upgrade
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| Prepaid Expenses | - | - | - | 1.08 | - | Upgrade
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| Other Current Assets | 82.18 | 21.73 | 19.61 | 9.74 | 19.47 | Upgrade
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| Total Current Assets | 752.62 | 645.56 | 660.54 | 701.24 | 880.38 | Upgrade
|
| Property, Plant & Equipment | 369.81 | 405.6 | 395.91 | 391.02 | 205.94 | Upgrade
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| Long-Term Investments | 70.33 | 58.24 | 37.95 | 21.3 | 15.3 | Upgrade
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| Goodwill | 11.62 | 11.62 | 14.59 | 18.25 | 18.34 | Upgrade
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| Other Intangible Assets | 5.83 | 7.65 | 10.66 | 12.51 | 12.81 | Upgrade
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| Long-Term Deferred Tax Assets | 9.96 | 9.96 | 9.96 | 13 | 15.11 | Upgrade
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| Long-Term Deferred Charges | 14.3 | 18.9 | 22.39 | 5.92 | 9.26 | Upgrade
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| Other Long-Term Assets | 0.14 | 53.34 | 73.52 | 4.28 | 5.04 | Upgrade
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| Total Assets | 1,235 | 1,211 | 1,226 | 1,168 | 1,162 | Upgrade
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| Accounts Payable | 55.52 | 51.83 | 45.89 | 21.36 | 23.87 | Upgrade
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| Accrued Expenses | 8.37 | 9.5 | 9.79 | 10.23 | 11.21 | Upgrade
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| Short-Term Debt | 58.22 | 3 | 9.91 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 3.07 | 20.23 | 0.42 | - | - | Upgrade
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| Current Portion of Leases | - | 2.81 | 2.58 | 5.21 | 4.04 | Upgrade
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| Current Income Taxes Payable | 2.58 | - | - | - | 0 | Upgrade
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| Current Unearned Revenue | 5.49 | 26.48 | 15.34 | 1.87 | 1.92 | Upgrade
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| Other Current Liabilities | 13.98 | 31.94 | 29.78 | 80.32 | 8.39 | Upgrade
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| Total Current Liabilities | 147.22 | 145.79 | 113.71 | 119 | 49.43 | Upgrade
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| Long-Term Debt | - | 19.2 | 19.6 | - | - | Upgrade
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| Long-Term Leases | 6.07 | 8.48 | 10.95 | 9.92 | 3.89 | Upgrade
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| Long-Term Unearned Revenue | 6.9 | 8.43 | 9.2 | 7.74 | 4.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.37 | 0.47 | 0.58 | 0.68 | 0.79 | Upgrade
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| Other Long-Term Liabilities | 0 | 0.12 | 1.22 | 0.59 | - | Upgrade
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| Total Liabilities | 160.56 | 182.49 | 155.26 | 137.93 | 58.2 | Upgrade
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| Common Stock | 56.06 | 55.99 | 55.89 | 53.59 | 53.43 | Upgrade
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| Additional Paid-In Capital | 1,035 | 1,029 | 1,020 | 896.57 | 892.16 | Upgrade
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| Retained Earnings | -3.31 | -39.3 | -4.06 | 97.79 | 156.66 | Upgrade
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| Treasury Stock | -16.01 | -18.97 | -2.96 | -19.98 | - | Upgrade
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| Total Common Equity | 1,072 | 1,027 | 1,069 | 1,028 | 1,102 | Upgrade
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| Minority Interest | 2.51 | 1.26 | 1.58 | 1.63 | 1.72 | Upgrade
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| Shareholders' Equity | 1,074 | 1,028 | 1,070 | 1,030 | 1,104 | Upgrade
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| Total Liabilities & Equity | 1,235 | 1,211 | 1,226 | 1,168 | 1,162 | Upgrade
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| Total Debt | 67.35 | 53.72 | 43.46 | 15.14 | 7.92 | Upgrade
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| Net Cash (Debt) | 326.67 | 253.82 | 372.73 | 455.08 | 650.01 | Upgrade
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| Net Cash Growth | 28.70% | -31.90% | -18.10% | -29.99% | -18.53% | Upgrade
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| Net Cash Per Share | 5.90 | 4.54 | 6.95 | 8.60 | 12.03 | Upgrade
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| Filing Date Shares Outstanding | 55.36 | 57.89 | 55.08 | 53.17 | 53.3 | Upgrade
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| Total Common Shares Outstanding | 55.36 | 57.89 | 55.08 | 53.17 | 53.43 | Upgrade
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| Working Capital | 605.4 | 499.77 | 546.83 | 582.24 | 830.95 | Upgrade
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| Book Value Per Share | 19.36 | 17.74 | 19.40 | 19.33 | 20.63 | Upgrade
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| Tangible Book Value | 1,054 | 1,008 | 1,043 | 997.2 | 1,071 | Upgrade
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| Tangible Book Value Per Share | 19.04 | 17.41 | 18.94 | 18.76 | 20.05 | Upgrade
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| Buildings | - | 232.9 | 232.78 | 229.01 | 1.59 | Upgrade
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| Machinery | - | 248.98 | 212.08 | 7.76 | 121.68 | Upgrade
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| Construction In Progress | - | 27.9 | 19.64 | 39.25 | 108.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.