Shanghai V-Test Semiconductor Tech. Co., Ltd. (SHA:688372)
China
· Delayed Price · Currency is CNY 153.54
+12.36 (8.75%)
At close: Mar 10, 2026
SHA:688372 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 | - | 414.02 | 251.95 | 647.98 | 149.7 | Upgrade
|
| Short-Term Investments | - | 0.05 | - | 50 | - | Upgrade
|
| Trading Asset Securities | - | - | 110.17 | 610 | - | Upgrade
|
| Cash & Short-Term Investments | 584.58 | 414.07 | 362.13 | 1,308 | 149.7 | Upgrade
|
| Cash Growth | 41.18% | 14.34% | -72.31% | 773.75% | 21.30% | Upgrade
|
| Accounts Receivable | - | 359.44 | 319.51 | 232.06 | 135.26 | Upgrade
|
| Other Receivables | - | 8.53 | 17.93 | 16.87 | 25.4 | Upgrade
|
| Receivables | - | 367.97 | 337.44 | 248.93 | 160.66 | Upgrade
|
| Inventory | - | 10.5 | 4.69 | 5.18 | 6.34 | Upgrade
|
| Prepaid Expenses | - | 1.74 | - | - | - | Upgrade
|
| Other Current Assets | - | 246.29 | 150.68 | 84.96 | 76.48 | Upgrade
|
| Total Current Assets | - | 1,041 | 854.94 | 1,647 | 393.18 | Upgrade
|
| Property, Plant & Equipment | - | 3,588 | 2,520 | 1,545 | 1,097 | Upgrade
|
| Long-Term Investments | - | 85 | 85 | 50 | - | Upgrade
|
| Other Intangible Assets | - | 39.75 | 40.94 | 32.06 | 10.05 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 23.03 | 14.88 | 2.51 | 1.27 | Upgrade
|
| Long-Term Deferred Charges | - | 68.41 | 71.28 | 74.31 | 38.09 | Upgrade
|
| Other Long-Term Assets | - | 74.33 | 21.08 | 34.49 | 29.58 | Upgrade
|
| Total Assets | - | 4,919 | 3,608 | 3,386 | 1,569 | Upgrade
|
| Accounts Payable | - | 95.91 | 107.99 | 20.98 | 13.37 | Upgrade
|
| Accrued Expenses | - | 45.67 | 33.58 | 32.41 | 28.96 | Upgrade
|
| Short-Term Debt | - | 170.55 | 103.3 | 135.69 | 102.91 | Upgrade
|
| Current Portion of Long-Term Debt | - | 176.2 | 108.9 | 72.5 | 56.07 | Upgrade
|
| Current Portion of Leases | - | 13.21 | 11.45 | 63.64 | 104.55 | Upgrade
|
| Current Income Taxes Payable | - | 9.89 | 3.54 | 12.09 | 13.88 | Upgrade
|
| Other Current Liabilities | - | 274.57 | 154.24 | 73.92 | 75.52 | Upgrade
|
| Total Current Liabilities | - | 786.01 | 523.01 | 411.23 | 395.26 | Upgrade
|
| Long-Term Debt | - | 1,356 | 477.26 | 476.2 | 166.67 | Upgrade
|
| Long-Term Leases | - | 19.62 | 37.92 | 70.16 | 90.49 | Upgrade
|
| Long-Term Unearned Revenue | - | 138.1 | 111.25 | 46.76 | 17.98 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 1.34 | - | Upgrade
|
| Total Liabilities | - | 2,300 | 1,149 | 1,006 | 670.4 | Upgrade
|
| Common Stock | - | 113.83 | 113.37 | 87.21 | 65.41 | Upgrade
|
| Additional Paid-In Capital | - | 1,965 | 1,897 | 1,888 | 672.6 | Upgrade
|
| Retained Earnings | - | 540.48 | 448.53 | 404.66 | 160.95 | Upgrade
|
| Shareholders' Equity | 2,853 | 2,619 | 2,459 | 2,380 | 898.96 | Upgrade
|
| Total Liabilities & Equity | - | 4,919 | 3,608 | 3,386 | 1,569 | Upgrade
|
| Total Debt | 2,146 | 1,736 | 738.84 | 818.2 | 520.69 | Upgrade
|
| Net Cash (Debt) | -1,562 | -1,322 | -376.71 | 489.78 | -370.99 | Upgrade
|
| Net Cash Per Share | -10.51 | -8.96 | -2.55 | 4.19 | -3.47 | Upgrade
|
| Filing Date Shares Outstanding | 150.89 | 147.99 | 147.39 | 147.39 | 110.54 | Upgrade
|
| Total Common Shares Outstanding | 148.94 | 147.99 | 147.39 | 147.39 | 110.54 | Upgrade
|
| Working Capital | - | 254.56 | 331.93 | 1,236 | -2.08 | Upgrade
|
| Book Value Per Share | 19.15 | 17.70 | 16.68 | 16.15 | 8.13 | Upgrade
|
| Tangible Book Value | 2,769 | 2,579 | 2,418 | 2,348 | 888.9 | Upgrade
|
| Tangible Book Value Per Share | 18.59 | 17.43 | 16.40 | 15.93 | 8.04 | Upgrade
|
| Buildings | - | 271.12 | 19.5 | 19.5 | 18.19 | Upgrade
|
| Machinery | - | 3,416 | 2,428 | 1,542 | 800.32 | Upgrade
|
| Construction In Progress | - | 669.82 | 514.14 | 119.44 | 109.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.