Wuxi Chipown Micro-electronics limited (SHA:688508)
China
· Delayed Price · Currency is CNY 77.79
-0.21 (-0.27%)
Apr 29, 2026, 3:00 PM CST
SHA:688508 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 | 145.22 | 568.04 | 392.62 | 1,099 | 519.6 | 709.75 | Upgrade
|
| Short-Term Investments | - | - | 171.91 | - | - | - | Upgrade
|
| Trading Asset Securities | 1,883 | 1,538 | 1,306 | 740.66 | 380.74 | 428.32 | Upgrade
|
| Cash & Short-Term Investments | 2,028 | 2,106 | 1,871 | 1,839 | 900.33 | 1,138 | Upgrade
|
| Cash Growth | 19.99% | 12.57% | 1.72% | 104.28% | -20.89% | 15.20% | Upgrade
|
| Accounts Receivable | 281.53 | 281.61 | 260.81 | 207.21 | 139.2 | 129.82 | Upgrade
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| Other Receivables | 1.12 | 1 | 1.04 | 1.52 | 1.57 | 1.4 | Upgrade
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| Receivables | 282.65 | 282.61 | 261.85 | 208.73 | 140.78 | 131.22 | Upgrade
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| Inventory | 349.81 | 364.44 | 309.41 | 213.3 | 196.26 | 101.98 | Upgrade
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| Other Current Assets | 130.95 | 17.77 | 19.28 | 42.85 | 93.26 | 34.8 | Upgrade
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| Total Current Assets | 2,792 | 2,771 | 2,461 | 2,304 | 1,331 | 1,406 | Upgrade
|
| Property, Plant & Equipment | 227.75 | 227.89 | 172.29 | 174.6 | 169.01 | 151.51 | Upgrade
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| Long-Term Investments | 219.08 | 219.14 | 237.06 | 227.98 | 168.65 | 34.82 | Upgrade
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| Goodwill | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | Upgrade
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| Other Intangible Assets | 13.28 | 13.07 | 19.44 | 23.11 | 16.22 | 15.74 | Upgrade
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| Long-Term Deferred Tax Assets | 50.72 | 46.57 | 37.26 | 28.94 | 15.87 | 6.09 | Upgrade
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| Long-Term Deferred Charges | 8.61 | 8.79 | 4.45 | 1.01 | 1.38 | 1.59 | Upgrade
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| Other Long-Term Assets | 3.78 | 5.4 | 0.7 | 2.12 | 1.46 | 1.69 | Upgrade
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| Total Assets | 3,332 | 3,308 | 2,949 | 2,779 | 1,720 | 1,634 | Upgrade
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| Accounts Payable | 114.81 | 79.97 | 91.04 | 70.51 | 106.14 | 46.79 | Upgrade
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| Accrued Expenses | - | 45.35 | 36.2 | 29.17 | 42.03 | 22.06 | Upgrade
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| Short-Term Debt | 365.72 | 345.2 | 233.13 | 119.1 | 40.01 | - | Upgrade
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| Current Portion of Leases | - | 2.39 | 2.45 | 4.44 | 3.82 | 3.03 | Upgrade
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| Current Income Taxes Payable | 1.99 | 0.24 | 0.4 | 0.31 | 0.87 | 1.23 | Upgrade
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| Current Unearned Revenue | 6.94 | 3.73 | 5.29 | 6.83 | 4.77 | 4.87 | Upgrade
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| Other Current Liabilities | 69.98 | 83.48 | 77.65 | 41.72 | 18.57 | 28.72 | Upgrade
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| Total Current Liabilities | 563.07 | 560.37 | 446.16 | 272.07 | 216.22 | 106.7 | Upgrade
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| Long-Term Leases | 1.14 | - | 1.58 | 5.05 | 7.28 | 7.09 | Upgrade
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| Long-Term Unearned Revenue | 12.98 | 13.66 | 14.29 | 15.31 | 25.04 | 3.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.4 | 8.72 | 0.78 | 1 | 1.22 | 1.45 | Upgrade
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| Total Liabilities | 586.59 | 582.74 | 462.81 | 293.43 | 249.77 | 119.1 | Upgrade
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| Common Stock | 131.31 | 131.31 | 131.31 | 131.29 | 113.32 | 113.1 | Upgrade
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| Additional Paid-In Capital | 1,899 | 1,893 | 1,899 | 1,900 | 963.69 | 919.95 | Upgrade
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| Retained Earnings | 811.56 | 797.84 | 627.29 | 535.08 | 503.51 | 481.52 | Upgrade
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| Treasury Stock | -96.77 | -96.77 | -166.01 | -77.56 | -109.94 | - | Upgrade
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| Comprehensive Income & Other | 0.14 | 0.16 | 0.17 | 0.16 | 0.15 | 0.11 | Upgrade
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| Total Common Equity | 2,745 | 2,726 | 2,492 | 2,489 | 1,471 | 1,515 | Upgrade
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| Minority Interest | - | - | -5.67 | -3.59 | -0.35 | 0.66 | Upgrade
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| Shareholders' Equity | 2,745 | 2,726 | 2,487 | 2,485 | 1,470 | 1,515 | Upgrade
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| Total Liabilities & Equity | 3,332 | 3,308 | 2,949 | 2,779 | 1,720 | 1,634 | Upgrade
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| Total Debt | 370.49 | 347.6 | 237.16 | 128.59 | 51.12 | 10.11 | Upgrade
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| Net Cash (Debt) | 1,658 | 1,758 | 1,634 | 1,711 | 849.21 | 1,128 | Upgrade
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| Net Cash Growth | 18.72% | 7.63% | -4.50% | 101.43% | -24.71% | 14.18% | Upgrade
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| Net Cash Per Share | 12.68 | 13.68 | 12.77 | 14.38 | 7.47 | 9.97 | Upgrade
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| Filing Date Shares Outstanding | 137.24 | 129.05 | 127.44 | 127.99 | 111.62 | 113.1 | Upgrade
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| Total Common Shares Outstanding | 137.24 | 129.05 | 127.44 | 130.1 | 111.62 | 113.1 | Upgrade
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| Working Capital | 2,229 | 2,210 | 2,015 | 2,032 | 1,114 | 1,299 | Upgrade
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| Book Value Per Share | 20.00 | 21.12 | 19.56 | 19.13 | 13.18 | 13.39 | Upgrade
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| Tangible Book Value | 2,715 | 2,696 | 2,456 | 2,449 | 1,438 | 1,482 | Upgrade
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| Tangible Book Value Per Share | 19.78 | 20.89 | 19.27 | 18.82 | 12.88 | 13.10 | Upgrade
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| Buildings | - | 189.62 | 137.9 | 137.93 | 95.77 | 53.19 | Upgrade
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| Machinery | - | 119.53 | 94.59 | 78.16 | 60.01 | 40.68 | Upgrade
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| Construction In Progress | - | 4.11 | 0.38 | 0.36 | 36.99 | 72.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.