Shenzhen Chipscreen Biosciences Co., Ltd. (SHA:688321)
China
· Delayed Price · Currency is CNY 31.30
+1.15 (3.81%)
Mar 10, 2026, 10:15 AM CST
SHA:688321 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 | - | 375.55 | 375.9 | 508.98 | 300.55 | Upgrade
|
| Short-Term Investments | - | 384.35 | 257.52 | 181.6 | 100.09 | Upgrade
|
| Trading Asset Securities | - | 94.13 | 216.72 | 291.07 | 82.08 | Upgrade
|
| Cash & Short-Term Investments | 636.41 | 854.04 | 850.14 | 981.65 | 482.71 | Upgrade
|
| Cash Growth | -25.48% | 0.46% | -13.40% | 103.36% | -31.19% | Upgrade
|
| Accounts Receivable | - | 162.97 | 196.82 | 154.81 | 111.44 | Upgrade
|
| Other Receivables | - | 13 | 21.71 | 11.62 | 9.17 | Upgrade
|
| Receivables | - | 175.97 | 218.53 | 166.43 | 120.62 | Upgrade
|
| Inventory | - | 40.84 | 47.13 | 28.47 | 15.37 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 1.69 | Upgrade
|
| Other Current Assets | - | 12.61 | 14.29 | 7.58 | 18.43 | Upgrade
|
| Total Current Assets | - | 1,083 | 1,130 | 1,184 | 638.82 | Upgrade
|
| Property, Plant & Equipment | - | 1,158 | 1,066 | 1,100 | 698.99 | Upgrade
|
| Long-Term Investments | - | 245.63 | 268.94 | 29.83 | - | Upgrade
|
| Other Intangible Assets | - | 448.29 | 183.99 | 202.8 | 216.18 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.53 | 2.08 | 24.67 | 22.03 | Upgrade
|
| Long-Term Deferred Charges | - | 168.3 | 403.8 | 270.53 | 145.93 | Upgrade
|
| Other Long-Term Assets | - | 146.14 | 148.27 | 83.81 | 172.46 | Upgrade
|
| Total Assets | - | 3,251 | 3,203 | 2,896 | 1,894 | Upgrade
|
| Accounts Payable | - | 2.19 | 9.03 | 0.32 | 2.23 | Upgrade
|
| Accrued Expenses | - | 142.03 | 120.2 | 77.4 | 65.82 | Upgrade
|
| Short-Term Debt | - | 100.22 | 130.11 | 185.78 | 120.15 | Upgrade
|
| Current Portion of Long-Term Debt | - | 133.66 | 36.19 | 19.88 | 17.92 | Upgrade
|
| Current Portion of Leases | - | 3.54 | 2.84 | 2.89 | 4.76 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.17 | 12.07 | 10.77 | Upgrade
|
| Current Unearned Revenue | - | 0.17 | 0.08 | 0.23 | 0.29 | Upgrade
|
| Other Current Liabilities | - | 69.5 | 92.18 | 241.96 | 71.89 | Upgrade
|
| Total Current Liabilities | - | 451.31 | 390.81 | 540.54 | 293.84 | Upgrade
|
| Long-Term Debt | - | 1,088 | 899.17 | 598.02 | 4.88 | Upgrade
|
| Long-Term Leases | - | 7.76 | 10.06 | 1.29 | 1.42 | Upgrade
|
| Long-Term Unearned Revenue | - | 83.35 | 77.04 | 86.96 | 78.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 38.96 | 23.45 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 92.83 | 93.29 | 97.71 | Upgrade
|
| Total Liabilities | - | 1,670 | 1,493 | 1,320 | 476.79 | Upgrade
|
| Common Stock | - | 407.8 | 411.29 | 410.72 | 410.72 | Upgrade
|
| Additional Paid-In Capital | - | 1,013 | 1,138 | 1,075 | 1,125 | Upgrade
|
| Retained Earnings | - | 28.26 | 142.83 | 53.99 | 36.51 | Upgrade
|
| Treasury Stock | - | - | -113.07 | -154.59 | -154.59 | Upgrade
|
| Comprehensive Income & Other | - | 131.84 | 131.09 | 130.05 | -0.29 | Upgrade
|
| Total Common Equity | 1,656 | 1,581 | 1,710 | 1,515 | 1,418 | Upgrade
|
| Minority Interest | - | - | - | 60.23 | - | Upgrade
|
| Shareholders' Equity | 1,656 | 1,581 | 1,710 | 1,576 | 1,418 | Upgrade
|
| Total Liabilities & Equity | - | 3,251 | 3,203 | 2,896 | 1,894 | Upgrade
|
| Total Debt | 1,549 | 1,334 | 1,078 | 807.87 | 149.14 | Upgrade
|
| Net Cash (Debt) | -912.83 | -479.55 | -228.24 | 173.78 | 333.58 | Upgrade
|
| Net Cash Growth | - | - | - | -47.90% | -48.17% | Upgrade
|
| Net Cash Per Share | -2.24 | -1.18 | -0.56 | 0.43 | 0.81 | Upgrade
|
| Filing Date Shares Outstanding | 407.81 | 407.8 | 409.01 | 406.97 | 406.97 | Upgrade
|
| Total Common Shares Outstanding | 407.81 | 407.8 | 409.01 | 406.97 | 406.97 | Upgrade
|
| Working Capital | - | 632.16 | 739.28 | 643.59 | 344.98 | Upgrade
|
| Book Value Per Share | 4.06 | 3.88 | 4.18 | 3.72 | 3.48 | Upgrade
|
| Tangible Book Value | 1,230 | 1,133 | 1,526 | 1,313 | 1,201 | Upgrade
|
| Tangible Book Value Per Share | 3.02 | 2.78 | 3.73 | 3.23 | 2.95 | Upgrade
|
| Buildings | - | 745.57 | 656.92 | 722.9 | 471.88 | Upgrade
|
| Machinery | - | 118.55 | 108.28 | 112.93 | 90.43 | Upgrade
|
| Construction In Progress | - | 384.86 | 360.81 | 308.1 | 157.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.