Southchip Semiconductor Technology(Shanghai) Co., Ltd. (SHA:688484)
China
· Delayed Price · Currency is CNY 40.44
+1.44 (3.69%)
Mar 10, 2026, 10:15 AM CST
SHA:688484 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | - | 1,888 | 2,877 | 844.36 | 485.33 | Upgrade
|
| Trading Asset Securities | - | 1,053 | - | 146.76 | - | Upgrade
|
| Cash & Short-Term Investments | 2,221 | 2,941 | 2,877 | 991.12 | 485.33 | Upgrade
|
| Cash Growth | -24.50% | 2.24% | 190.26% | 104.22% | 63.96% | Upgrade
|
| Accounts Receivable | - | 199.93 | 207.2 | 101.04 | 186.57 | Upgrade
|
| Other Receivables | - | 307.35 | 435.03 | 0.91 | 0.57 | Upgrade
|
| Receivables | - | 507.28 | 642.23 | 101.95 | 187.14 | Upgrade
|
| Inventory | - | 613.56 | 525.38 | 335.58 | 215.54 | Upgrade
|
| Other Current Assets | - | 40.14 | 61.12 | 770.65 | 97.41 | Upgrade
|
| Total Current Assets | - | 4,102 | 4,106 | 2,199 | 985.41 | Upgrade
|
| Property, Plant & Equipment | - | 393.26 | 337.49 | 70.29 | 59.29 | Upgrade
|
| Long-Term Investments | - | 114.8 | 3 | 3 | 7.91 | Upgrade
|
| Other Intangible Assets | - | 9.6 | 7.39 | 8.92 | 6.98 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3.18 | 0.01 | 4.89 | - | Upgrade
|
| Long-Term Deferred Charges | - | 7.54 | 7.45 | 17.64 | - | Upgrade
|
| Other Long-Term Assets | - | 7.52 | 0.95 | 0.28 | 0.71 | Upgrade
|
| Total Assets | - | 4,638 | 4,462 | 2,304 | 1,060 | Upgrade
|
| Accounts Payable | - | 406.79 | 558.32 | 787.35 | 10.69 | Upgrade
|
| Accrued Expenses | - | 214.68 | 156.76 | 84.79 | 70.99 | Upgrade
|
| Short-Term Debt | - | - | - | 301.09 | 10.01 | Upgrade
|
| Current Portion of Leases | - | 5.39 | 7.21 | 13.48 | 8.68 | Upgrade
|
| Current Income Taxes Payable | - | 0.04 | 0.04 | - | - | Upgrade
|
| Current Unearned Revenue | - | 1.64 | 3.65 | 0.97 | 0.85 | Upgrade
|
| Other Current Liabilities | - | 59.18 | 28.64 | 29.52 | 29.59 | Upgrade
|
| Total Current Liabilities | - | 687.72 | 754.62 | 1,217 | 130.8 | Upgrade
|
| Long-Term Leases | - | 8.23 | 2.59 | 12.08 | 15.3 | Upgrade
|
| Long-Term Unearned Revenue | - | 14.22 | 5.61 | 0.8 | 0.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.15 | - | - | - | Upgrade
|
| Total Liabilities | - | 710.32 | 762.82 | 1,230 | 146.5 | Upgrade
|
| Common Stock | - | 425.46 | 423.53 | 360 | 360 | Upgrade
|
| Additional Paid-In Capital | - | 2,913 | 2,783 | 400.11 | 385.89 | Upgrade
|
| Retained Earnings | - | 636.92 | 490.79 | 314.14 | 167.93 | Upgrade
|
| Treasury Stock | - | -50.01 | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | 2.07 | 1.94 | - | -0.01 | Upgrade
|
| Total Common Equity | 4,084 | 3,928 | 3,699 | 1,074 | 913.8 | Upgrade
|
| Minority Interest | - | -0.15 | - | - | - | Upgrade
|
| Shareholders' Equity | 4,081 | 3,928 | 3,699 | 1,074 | 913.8 | Upgrade
|
| Total Liabilities & Equity | - | 4,638 | 4,462 | 2,304 | 1,060 | Upgrade
|
| Total Debt | 26.93 | 13.62 | 9.8 | 326.65 | 33.99 | Upgrade
|
| Net Cash (Debt) | 2,194 | 2,928 | 2,867 | 664.47 | 451.34 | Upgrade
|
| Net Cash Growth | -25.07% | 2.11% | 331.48% | 47.22% | 55.63% | Upgrade
|
| Net Cash Per Share | 5.16 | 6.87 | 6.91 | 1.84 | 1.31 | Upgrade
|
| Filing Date Shares Outstanding | 426.28 | 423.7 | 423.53 | 360 | 360 | Upgrade
|
| Total Common Shares Outstanding | 423.95 | 423.8 | 423.53 | 360 | 360 | Upgrade
|
| Working Capital | - | 3,414 | 3,351 | 982.12 | 854.6 | Upgrade
|
| Book Value Per Share | 9.63 | 9.27 | 8.73 | 2.98 | 2.54 | Upgrade
|
| Tangible Book Value | 3,867 | 3,918 | 3,692 | 1,065 | 906.82 | Upgrade
|
| Tangible Book Value Per Share | 9.12 | 9.25 | 8.72 | 2.96 | 2.52 | Upgrade
|
| Buildings | - | 288.6 | 275.93 | - | - | Upgrade
|
| Machinery | - | 112.55 | 74.16 | 55.99 | 42.09 | Upgrade
|
| Construction In Progress | - | 25.8 | 0.78 | 3.5 | 0.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.