Guizhou Zhenhua Fengguang Semiconductor Co., Ltd. (SHA:688439)
China
· Delayed Price · Currency is CNY 57.09
-1.53 (-2.61%)
At close: Mar 9, 2026
SHA:688439 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 | - | 432.77 | 1,259 | 3,009 | 237.41 | Upgrade
|
| Trading Asset Securities | - | 1,600 | 1,289 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,009 | 2,033 | 2,548 | 3,009 | 237.41 | Upgrade
|
| Cash Growth | -1.18% | -20.21% | -15.32% | 1167.24% | 208.96% | Upgrade
|
| Accounts Receivable | - | 1,955 | 1,447 | 806.73 | 538.37 | Upgrade
|
| Other Receivables | - | 9.21 | 3.18 | 0 | 0.9 | Upgrade
|
| Receivables | - | 1,964 | 1,450 | 806.73 | 539.27 | Upgrade
|
| Inventory | - | 701.74 | 696.02 | 643.21 | 350.56 | Upgrade
|
| Prepaid Expenses | - | 0 | 1.25 | 1 | 1.25 | Upgrade
|
| Other Current Assets | - | 38.27 | 42.9 | 88.98 | 22.41 | Upgrade
|
| Total Current Assets | - | 4,737 | 4,738 | 4,549 | 1,151 | Upgrade
|
| Property, Plant & Equipment | - | 547.83 | 263.11 | 142.43 | 64.67 | Upgrade
|
| Goodwill | - | 3.76 | 3.76 | 3.76 | 3.76 | Upgrade
|
| Other Intangible Assets | - | 76.86 | 19.81 | 4.82 | 3.37 | Upgrade
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| Long-Term Deferred Tax Assets | - | 63.74 | 52.03 | 31.44 | 14.15 | Upgrade
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| Long-Term Deferred Charges | - | 8.47 | 9.42 | 13.39 | 1.1 | Upgrade
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| Other Long-Term Assets | - | 44.84 | 274.39 | 75.58 | 31.47 | Upgrade
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| Total Assets | - | 5,482 | 5,360 | 4,820 | 1,269 | Upgrade
|
| Accounts Payable | - | 175.84 | 347.93 | 358.75 | 253.52 | Upgrade
|
| Accrued Expenses | - | 16.35 | 26.06 | 24.12 | 33.02 | Upgrade
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| Short-Term Debt | - | 80 | - | - | 210.81 | Upgrade
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| Current Portion of Long-Term Debt | - | 33.02 | 44.03 | 22.01 | 50.04 | Upgrade
|
| Current Portion of Leases | - | 7.2 | 7.4 | 6.16 | 2.06 | Upgrade
|
| Current Income Taxes Payable | - | 15.96 | 29.77 | 10.98 | 5.42 | Upgrade
|
| Current Unearned Revenue | - | 2.66 | 4.77 | 7.64 | 8.94 | Upgrade
|
| Other Current Liabilities | - | 38.6 | 19.23 | 6.35 | 46.12 | Upgrade
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| Total Current Liabilities | - | 369.63 | 479.19 | 436.01 | 609.93 | Upgrade
|
| Long-Term Debt | - | - | 33.02 | 77 | - | Upgrade
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| Long-Term Leases | - | 26.67 | 11.71 | 14.64 | 2.21 | Upgrade
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| Long-Term Unearned Revenue | - | 22.71 | 13.39 | 9.41 | 6.31 | Upgrade
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| Pension & Post-Retirement Benefits | - | 16.7 | 15.73 | 15.49 | 16.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 30.21 | 19.7 | 8.78 | 4.41 | Upgrade
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| Other Long-Term Liabilities | - | 28.44 | 21.61 | 15.5 | -2.23 | Upgrade
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| Total Liabilities | - | 494.36 | 594.34 | 576.83 | 636.77 | Upgrade
|
| Common Stock | - | 200 | 200 | 200 | 150 | Upgrade
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| Additional Paid-In Capital | - | 3,600 | 3,584 | 3,584 | 362.12 | Upgrade
|
| Retained Earnings | - | 1,127 | 945.03 | 410.22 | 107.2 | Upgrade
|
| Comprehensive Income & Other | - | -1.75 | -0.47 | 0.06 | -0.22 | Upgrade
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| Total Common Equity | 4,984 | 4,926 | 4,729 | 4,194 | 619.1 | Upgrade
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| Minority Interest | - | 62.28 | 37.17 | 49.23 | 13.57 | Upgrade
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| Shareholders' Equity | 5,050 | 4,988 | 4,766 | 4,243 | 632.67 | Upgrade
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| Total Liabilities & Equity | - | 5,482 | 5,360 | 4,820 | 1,269 | Upgrade
|
| Total Debt | 128.3 | 146.89 | 96.15 | 119.81 | 265.13 | Upgrade
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| Net Cash (Debt) | 1,880 | 1,886 | 2,451 | 2,889 | -27.72 | Upgrade
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| Net Cash Growth | -0.29% | -23.07% | -15.14% | - | - | Upgrade
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| Net Cash Per Share | 9.40 | 9.43 | 12.26 | 17.33 | -0.18 | Upgrade
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| Filing Date Shares Outstanding | 200 | 200 | 200 | 200 | 150 | Upgrade
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| Total Common Shares Outstanding | 200 | 200 | 200 | 200 | 150 | Upgrade
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| Working Capital | - | 4,367 | 4,259 | 4,112 | 540.98 | Upgrade
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| Book Value Per Share | 24.92 | 24.63 | 23.64 | 20.97 | 4.13 | Upgrade
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| Tangible Book Value | 4,907 | 4,845 | 4,705 | 4,185 | 611.97 | Upgrade
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| Tangible Book Value Per Share | 24.53 | 24.22 | 23.53 | 20.93 | 4.08 | Upgrade
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| Buildings | - | 135.46 | 62.69 | 3.23 | 3.23 | Upgrade
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| Machinery | - | 358.62 | 279.94 | 166.74 | 125.83 | Upgrade
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| Construction In Progress | - | 176.14 | 16.12 | 39.52 | 0.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.