Shanghai Bright Power Semiconductor Co., Ltd. (SHA:688368)
China
· Delayed Price · Currency is CNY 146.25
-1.83 (-1.24%)
Apr 29, 2026, 3:00 PM CST
SHA:688368 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 609.16 | 159.74 | 280.48 | 245.1 | 287.91 | 330.79 | Upgrade
|
| Short-Term Investments | - | - | - | - | 4.04 | 155.84 | Upgrade
|
| Trading Asset Securities | 125.52 | - | 0.5 | 62.87 | 153.23 | 583.4 | Upgrade
|
| Cash & Short-Term Investments | 734.68 | 159.74 | 280.98 | 307.97 | 445.18 | 1,070 | Upgrade
|
| Cash Growth | 203.53% | -43.15% | -8.77% | -30.82% | -58.40% | 50.80% | Upgrade
|
| Accounts Receivable | 599.53 | 435.98 | 384.03 | 362.85 | 323.87 | 401.76 | Upgrade
|
| Other Receivables | 48.5 | 38.36 | 22.9 | 8.84 | 8.22 | 12.55 | Upgrade
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| Receivables | 648.02 | 474.35 | 406.93 | 371.69 | 332.09 | 414.31 | Upgrade
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| Inventory | 639.01 | 303.12 | 232.79 | 246.64 | 253.29 | 390.84 | Upgrade
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| Prepaid Expenses | - | - | - | 3.02 | - | 2.23 | Upgrade
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| Other Current Assets | 192.25 | 48.29 | 179.59 | 213.43 | 261.63 | 136.56 | Upgrade
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| Total Current Assets | 2,214 | 985.49 | 1,100 | 1,143 | 1,292 | 2,014 | Upgrade
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| Property, Plant & Equipment | 141.16 | 84.51 | 102.64 | 112.55 | 124.9 | 125.81 | Upgrade
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| Long-Term Investments | 79.91 | 331.18 | 319.88 | 323.82 | 415.16 | 191.71 | Upgrade
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| Goodwill | 1,880 | 336.15 | 336.15 | 336.15 | 78.51 | 78.51 | Upgrade
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| Other Intangible Assets | 1,105 | 162.11 | 190.83 | 223.48 | 158.99 | 27.54 | Upgrade
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| Long-Term Deferred Tax Assets | 18.25 | 19.01 | 18.95 | 20.83 | 16.71 | 46.1 | Upgrade
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| Long-Term Deferred Charges | 13.22 | 14.98 | 17.38 | 24.19 | 27.45 | 28.65 | Upgrade
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| Other Long-Term Assets | 354.93 | 64.39 | 61.33 | 189.3 | 402.42 | 290.34 | Upgrade
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| Total Assets | 5,806 | 1,998 | 2,147 | 2,373 | 2,516 | 2,803 | Upgrade
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| Accounts Payable | 337.89 | 253.62 | 235.12 | 206.93 | 140.62 | 230.8 | Upgrade
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| Accrued Expenses | 101.81 | 38.73 | 86.69 | 75.96 | 70.75 | 145.56 | Upgrade
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| Short-Term Debt | 969.19 | 291.33 | 299.19 | 244.83 | 323.31 | 203.75 | Upgrade
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| Current Portion of Long-Term Debt | 20.5 | 16.11 | 45.33 | 76 | 65.29 | - | Upgrade
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| Current Portion of Leases | - | - | 18.79 | 16.39 | 17.1 | 9.67 | Upgrade
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| Current Income Taxes Payable | - | 6.24 | - | - | - | 21.67 | Upgrade
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| Current Unearned Revenue | 14.19 | 9.47 | 4.97 | 7.13 | 29.35 | 173.28 | Upgrade
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| Other Current Liabilities | 799.07 | 119.91 | 51.67 | 56.2 | 33.03 | 21.38 | Upgrade
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| Total Current Liabilities | 2,243 | 735.41 | 741.75 | 683.43 | 679.45 | 806.12 | Upgrade
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| Long-Term Debt | - | - | 14 | 120 | 204.74 | - | Upgrade
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| Long-Term Leases | 26.11 | 22.93 | 34.63 | 40.4 | 54.39 | 79.08 | Upgrade
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| Long-Term Unearned Revenue | 15.53 | 8.67 | 7.05 | 6.06 | 6.74 | 2.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 266.35 | 23.02 | 26.02 | 29.11 | 16.81 | 8.45 | Upgrade
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| Other Long-Term Liabilities | 12.56 | 11.88 | 6.89 | 22.61 | 27.59 | - | Upgrade
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| Total Liabilities | 2,563 | 801.92 | 830.34 | 901.61 | 989.71 | 895.66 | Upgrade
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| Common Stock | 128.85 | 88.49 | 87.83 | 62.94 | 62.9 | 62.03 | Upgrade
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| Additional Paid-In Capital | 2,865 | 895.2 | 951.48 | 1,005 | 1,060 | 983.77 | Upgrade
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| Retained Earnings | 308.1 | 271.34 | 279.19 | 312.25 | 403.51 | 860.99 | Upgrade
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| Treasury Stock | -60 | -60 | -60 | - | - | - | Upgrade
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| Comprehensive Income & Other | 1.66 | 0.86 | 0.36 | 0.5 | -0.13 | 0.17 | Upgrade
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| Total Common Equity | 3,243 | 1,196 | 1,259 | 1,381 | 1,527 | 1,907 | Upgrade
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| Minority Interest | - | - | 58.24 | 90.77 | - | - | Upgrade
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| Shareholders' Equity | 3,243 | 1,196 | 1,317 | 1,471 | 1,527 | 1,907 | Upgrade
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| Total Liabilities & Equity | 5,806 | 1,998 | 2,147 | 2,373 | 2,516 | 2,803 | Upgrade
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| Total Debt | 1,016 | 330.37 | 411.93 | 497.61 | 664.82 | 292.5 | Upgrade
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| Net Cash (Debt) | -281.12 | -170.64 | -130.95 | -189.64 | -219.64 | 777.53 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 11.15% | Upgrade
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| Net Cash Per Share | -3.10 | -1.92 | -1.51 | -2.16 | -2.51 | 8.66 | Upgrade
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| Filing Date Shares Outstanding | 89.66 | 96.81 | 86.91 | 87.45 | 88.07 | 86.84 | Upgrade
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| Total Common Shares Outstanding | 89.66 | 96.81 | 86.91 | 88.12 | 88.07 | 86.84 | Upgrade
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| Working Capital | -28.69 | 250.08 | 358.53 | 459.33 | 612.73 | 1,208 | Upgrade
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| Book Value Per Share | 36.17 | 12.35 | 14.48 | 15.67 | 17.33 | 21.96 | Upgrade
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| Tangible Book Value | 258.22 | 697.64 | 731.88 | 821.06 | 1,289 | 1,801 | Upgrade
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| Tangible Book Value Per Share | 2.88 | 7.21 | 8.42 | 9.32 | 14.64 | 20.74 | Upgrade
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| Machinery | - | - | 101.61 | 93.39 | 77.88 | 51.79 | Upgrade
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| Construction In Progress | - | - | 1.8 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.