Hefei Chipmore Technology Co.,Ltd. (SHA:688352)
China
· Delayed Price · Currency is CNY 12.80
-0.15 (-1.16%)
At close: Apr 29, 2026
Hefei Chipmore Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2019 |
| Cash & Equivalents | 1,762 | 1,745 | 984.49 | 2,143 | 652.36 | 558.98 | Upgrade
|
| Trading Asset Securities | 355.95 | 458.04 | 517.03 | 144.02 | 111.77 | 20 | Upgrade
|
| Cash & Short-Term Investments | 2,118 | 2,203 | 1,502 | 2,287 | 764.13 | 578.98 | Upgrade
|
| Cash Growth | 62.91% | 46.75% | -34.33% | 199.24% | 31.98% | 23.97% | Upgrade
|
| Accounts Receivable | 198.81 | 245.03 | 200.97 | 168.23 | 71.81 | 174.2 | Upgrade
|
| Other Receivables | 55.12 | 62.78 | 174.93 | 115.21 | 60.98 | 16.38 | Upgrade
|
| Receivables | 253.93 | 307.81 | 375.89 | 283.43 | 132.79 | 190.58 | Upgrade
|
| Inventory | 682.68 | 611.48 | 468.47 | 408.21 | 361.74 | 313.41 | Upgrade
|
| Other Current Assets | 200.38 | 146.75 | 9.49 | 7.82 | 14.91 | 4.7 | Upgrade
|
| Total Current Assets | 3,255 | 3,269 | 2,355 | 2,986 | 1,274 | 1,088 | Upgrade
|
| Property, Plant & Equipment | 3,494 | 3,638 | 3,541 | 3,086 | 2,480 | 2,261 | Upgrade
|
| Goodwill | 872.74 | 872.74 | 872.74 | 872.74 | 872.74 | 874.74 | Upgrade
|
| Other Intangible Assets | 154.68 | 156.71 | 162.12 | 165.96 | 168.7 | 160.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 40.35 | 40.76 | 33.71 | 25.05 | 21.52 | 17.8 | Upgrade
|
| Long-Term Deferred Charges | 1.73 | 2.05 | 2.03 | 1.51 | 1.69 | 2.16 | Upgrade
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| Other Long-Term Assets | 107.56 | 21.74 | 23.65 | 15.96 | 4.58 | 16.33 | Upgrade
|
| Total Assets | 7,976 | 8,001 | 6,991 | 7,153 | 4,823 | 4,420 | Upgrade
|
| Accounts Payable | 494.82 | 248.74 | 314.68 | 492.67 | 230.96 | 132.82 | Upgrade
|
| Accrued Expenses | 23.34 | 64.02 | 73.82 | 68.46 | 54.73 | 53.54 | Upgrade
|
| Short-Term Debt | 90.25 | 53.61 | 135.96 | 121.02 | 333.32 | 369.74 | Upgrade
|
| Current Portion of Long-Term Debt | 119.62 | 139.86 | 89.65 | 222.55 | 0.79 | 1.05 | Upgrade
|
| Current Portion of Leases | - | - | 2.18 | - | 0.69 | 0.66 | Upgrade
|
| Current Income Taxes Payable | 17.2 | 13.38 | 14.58 | 11.19 | 1.04 | 11.72 | Upgrade
|
| Current Unearned Revenue | 46.81 | 33.23 | 50.53 | 30.5 | 87.47 | 9.96 | Upgrade
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| Other Current Liabilities | 25.86 | 31.21 | 31.39 | 27.95 | 16.47 | 3 | Upgrade
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| Total Current Liabilities | 817.9 | 584.04 | 712.79 | 974.36 | 725.47 | 582.48 | Upgrade
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| Long-Term Debt | 1,272 | 1,249 | 219.78 | 309.19 | 815.21 | 862.35 | Upgrade
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| Long-Term Leases | 6.95 | 3.8 | 5.15 | - | - | 0.07 | Upgrade
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| Long-Term Unearned Revenue | 8.44 | 8.75 | 10 | - | 17.89 | 24.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 36.85 | 40.1 | 40 | 39.66 | 41.26 | 37.86 | Upgrade
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| Total Liabilities | 2,142 | 1,885 | 987.72 | 1,323 | 1,600 | 1,507 | Upgrade
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| Common Stock | 1,189 | 1,189 | 1,189 | 1,189 | 989.04 | 989.04 | Upgrade
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| Additional Paid-In Capital | 3,603 | 3,592 | 3,534 | 3,496 | 1,461 | 1,455 | Upgrade
|
| Retained Earnings | 1,132 | 1,425 | 1,278 | 1,143 | 771.46 | 468.29 | Upgrade
|
| Treasury Stock | -100.43 | -100.43 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 9.92 | 10.29 | 2.66 | 2.32 | 1.95 | 0.54 | Upgrade
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| Total Common Equity | 5,834 | 6,116 | 6,003 | 5,830 | 3,223 | 2,913 | Upgrade
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| Shareholders' Equity | 5,834 | 6,116 | 6,003 | 5,830 | 3,223 | 2,913 | Upgrade
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| Total Liabilities & Equity | 7,976 | 8,001 | 6,991 | 7,153 | 4,823 | 4,420 | Upgrade
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| Total Debt | 1,489 | 1,446 | 452.72 | 652.76 | 1,150 | 1,234 | Upgrade
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| Net Cash (Debt) | 629.36 | 757.6 | 1,049 | 1,634 | -385.88 | -654.89 | Upgrade
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| Net Cash Growth | -30.98% | -27.77% | -35.81% | - | - | - | Upgrade
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| Net Cash Per Share | 0.56 | 0.63 | 0.87 | 1.45 | -0.39 | -0.67 | Upgrade
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| Filing Date Shares Outstanding | 1,172 | 1,372 | 1,189 | 1,189 | 989.04 | 989.04 | Upgrade
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| Total Common Shares Outstanding | 1,172 | 1,372 | 1,189 | 1,189 | 989.04 | 989.04 | Upgrade
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| Working Capital | 2,437 | 2,685 | 1,643 | 2,012 | 548.1 | 505.18 | Upgrade
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| Book Value Per Share | 4.98 | 4.46 | 5.05 | 4.90 | 3.26 | 2.95 | Upgrade
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| Tangible Book Value | 4,806 | 5,087 | 4,968 | 4,791 | 2,182 | 1,878 | Upgrade
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| Tangible Book Value Per Share | 4.10 | 3.71 | 4.18 | 4.03 | 2.21 | 1.90 | Upgrade
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| Buildings | - | - | 913.96 | 880.71 | 576.48 | 515.84 | Upgrade
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| Machinery | - | - | 4,512 | 3,544 | 3,267 | 2,961 | Upgrade
|
| Construction In Progress | - | - | 387.1 | 565.27 | 274.03 | 150.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.