Shenzhen China Micro Semicon Co., Ltd. (SHA:688380)
China
· Delayed Price · Currency is CNY 45.91
-0.02 (-0.04%)
At close: Apr 29, 2026
SHA:688380 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 198.53 | 351.91 | 215.88 | 917.26 | 1,062 | 318.7 | Upgrade
|
| Short-Term Investments | - | 1,284 | 1,309 | 787.94 | 111.69 | 10.1 | Upgrade
|
| Trading Asset Securities | 1,257 | 1,066 | 889.83 | 427.01 | 1,139 | 588.07 | Upgrade
|
| Cash & Short-Term Investments | 1,455 | 2,702 | 2,414 | 2,132 | 2,313 | 916.87 | Upgrade
|
| Cash Growth | 42.60% | 11.93% | 13.24% | -7.82% | 152.29% | 241.55% | Upgrade
|
| Accounts Receivable | 213.19 | 252.44 | 219.39 | 202.94 | 165.83 | 68.37 | Upgrade
|
| Other Receivables | 10.67 | 1.6 | 1.47 | 3.03 | 4.7 | 3.66 | Upgrade
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| Receivables | 223.86 | 254.04 | 220.86 | 205.97 | 170.53 | 72.03 | Upgrade
|
| Inventory | 327.63 | 342.36 | 376.08 | 469.22 | 534.63 | 256.14 | Upgrade
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| Prepaid Expenses | - | - | - | 0.14 | - | - | Upgrade
|
| Other Current Assets | 1,189 | 78.53 | 67.55 | 93.74 | 117.45 | 67.61 | Upgrade
|
| Total Current Assets | 3,196 | 3,377 | 3,079 | 2,901 | 3,136 | 1,313 | Upgrade
|
| Property, Plant & Equipment | 216.38 | 218.21 | 139.48 | 152.84 | 145.96 | 114.85 | Upgrade
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| Long-Term Investments | 15 | 5 | 5 | 5 | - | - | Upgrade
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| Other Intangible Assets | 31.88 | 27.94 | 27.77 | 29.97 | 31.63 | 32.97 | Upgrade
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| Long-Term Deferred Tax Assets | 10.53 | 11.47 | 18.34 | 21.22 | 7.94 | 1.84 | Upgrade
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| Long-Term Deferred Charges | 38.19 | 36.18 | 37.59 | 38.58 | 41.28 | 16.3 | Upgrade
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| Other Long-Term Assets | 6.24 | 3.19 | 2.15 | 2.21 | 9.61 | 33.89 | Upgrade
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| Total Assets | 3,514 | 3,679 | 3,309 | 3,151 | 3,372 | 1,512 | Upgrade
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| Accounts Payable | 174.29 | 152.45 | 120.39 | 97.71 | 91.78 | 82.55 | Upgrade
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| Accrued Expenses | 10.17 | 46.02 | 39.43 | 30.15 | 39.78 | 42.63 | Upgrade
|
| Short-Term Debt | - | 199.82 | 99.4 | - | - | 10.01 | Upgrade
|
| Current Portion of Leases | - | 3.1 | 6.92 | 7.86 | 6.79 | 4.35 | Upgrade
|
| Current Income Taxes Payable | 18.58 | 2.32 | 0.44 | 0.21 | 1.24 | 2.5 | Upgrade
|
| Current Unearned Revenue | 5.89 | 5.64 | 7.64 | 3.27 | 2.67 | 18.25 | Upgrade
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| Other Current Liabilities | 45.73 | 65.81 | 18.32 | 13.84 | 11.39 | 11.38 | Upgrade
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| Total Current Liabilities | 257.55 | 475.16 | 292.54 | 153.04 | 153.64 | 171.66 | Upgrade
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| Long-Term Leases | 2.59 | 0.87 | 5.15 | 8.14 | 11.79 | 6.57 | Upgrade
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| Long-Term Unearned Revenue | 5.3 | 2.96 | 3.01 | 0.37 | 0.74 | 4.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.33 | 22.98 | 15.24 | 17.88 | 17.77 | 18.74 | Upgrade
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| Total Liabilities | 285.77 | 501.97 | 315.93 | 179.44 | 183.94 | 201.82 | Upgrade
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| Common Stock | 400.37 | 400.37 | 400.37 | 400.37 | 400.37 | 337.37 | Upgrade
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| Additional Paid-In Capital | 1,862 | 1,862 | 1,862 | 1,862 | 1,862 | 108.48 | Upgrade
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| Retained Earnings | 995.2 | 943.95 | 759.48 | 722.55 | 924.66 | 865.22 | Upgrade
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| Treasury Stock | -30.45 | -30.45 | -30.45 | -14.89 | - | - | Upgrade
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| Comprehensive Income & Other | 1 | 1.54 | 1.99 | 1.64 | 1.25 | -0.39 | Upgrade
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| Total Common Equity | 3,228 | 3,177 | 2,993 | 2,972 | 3,188 | 1,311 | Upgrade
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| Shareholders' Equity | 3,228 | 3,177 | 2,993 | 2,972 | 3,188 | 1,311 | Upgrade
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| Total Liabilities & Equity | 3,514 | 3,679 | 3,309 | 3,151 | 3,372 | 1,512 | Upgrade
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| Total Debt | 5.49 | 203.79 | 111.46 | 16.01 | 18.58 | 20.93 | Upgrade
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| Net Cash (Debt) | 1,450 | 2,499 | 2,303 | 2,116 | 2,295 | 895.94 | Upgrade
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| Net Cash Growth | 59.36% | 8.49% | 8.83% | -7.77% | 156.11% | 233.76% | Upgrade
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| Net Cash Per Share | 3.61 | 6.26 | 5.72 | 4.82 | 6.57 | 2.66 | Upgrade
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| Filing Date Shares Outstanding | 394.22 | 398.86 | 398.86 | 399.6 | 400.37 | 337.37 | Upgrade
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| Total Common Shares Outstanding | 394.22 | 398.86 | 398.86 | 399.75 | 400.37 | 337.37 | Upgrade
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| Working Capital | 2,938 | 2,902 | 2,786 | 2,748 | 2,982 | 1,141 | Upgrade
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| Book Value Per Share | 8.19 | 7.97 | 7.50 | 7.43 | 7.96 | 3.89 | Upgrade
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| Tangible Book Value | 3,196 | 3,149 | 2,966 | 2,942 | 3,157 | 1,278 | Upgrade
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| Tangible Book Value Per Share | 8.11 | 7.90 | 7.44 | 7.36 | 7.88 | 3.79 | Upgrade
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| Buildings | - | 207.71 | 112.88 | 113.76 | 3.33 | 3.33 | Upgrade
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| Machinery | - | 56.85 | 53.37 | 53.69 | 49.83 | 40.49 | Upgrade
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| Construction In Progress | - | - | 0.93 | - | 97.29 | 77.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.