Smarter Microelectronics (Guangzhou) Co., Ltd. (SHA:688512)
China
· Delayed Price · Currency is CNY 12.00
-0.32 (-2.60%)
At close: Apr 29, 2026
SHA:688512 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 452.36 | 830.61 | 897.71 | 676.23 | 912.07 | Upgrade
|
| Short-Term Investments | - | - | - | - | 252.84 | Upgrade
|
| Trading Asset Securities | 368.35 | 10.5 | 50.06 | - | 25.06 | Upgrade
|
| Cash & Short-Term Investments | 820.72 | 841.11 | 947.78 | 676.23 | 1,190 | Upgrade
|
| Cash Growth | -2.43% | -11.25% | 40.16% | -43.17% | 792.94% | Upgrade
|
| Accounts Receivable | 147.64 | 106.49 | 23.5 | 7.26 | 1.01 | Upgrade
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| Other Receivables | 1.93 | 2.92 | 3.56 | 1.56 | 1.72 | Upgrade
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| Receivables | 149.57 | 109.41 | 27.06 | 8.82 | 2.73 | Upgrade
|
| Inventory | 475.8 | 430.84 | 451.53 | 489.64 | 334.1 | Upgrade
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| Other Current Assets | 146.55 | 104.61 | 102.57 | 120 | 59.11 | Upgrade
|
| Total Current Assets | 1,593 | 1,486 | 1,529 | 1,295 | 1,586 | Upgrade
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| Property, Plant & Equipment | 171.63 | 157.82 | 101.92 | 43.57 | 46.92 | Upgrade
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| Long-Term Investments | 32 | 410.42 | 509.68 | 2 | 2 | Upgrade
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| Other Intangible Assets | 129.17 | 131.21 | 135.29 | 141.33 | 7.44 | Upgrade
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| Long-Term Deferred Tax Assets | 2.23 | 2.25 | 61.2 | 62.27 | 29.95 | Upgrade
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| Long-Term Deferred Charges | 4.14 | 5.51 | 0.59 | 2.82 | 3.83 | Upgrade
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| Other Long-Term Assets | 1.72 | 18.5 | 55.29 | 44.85 | 56.82 | Upgrade
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| Total Assets | 1,934 | 2,212 | 2,393 | 1,592 | 1,733 | Upgrade
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| Accounts Payable | 99.73 | 65.6 | 21.85 | 7.37 | 19.68 | Upgrade
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| Accrued Expenses | 31.67 | 64.04 | 61.52 | 50.41 | 39.42 | Upgrade
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| Short-Term Debt | 39.55 | 83.65 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 6.07 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 8.62 | 5.85 | 6.54 | 9.98 | Upgrade
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| Current Income Taxes Payable | 2.02 | - | - | - | 0.01 | Upgrade
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| Current Unearned Revenue | 0.2 | 0.02 | 4.28 | 6.97 | 2.85 | Upgrade
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| Other Current Liabilities | 1.19 | 29.92 | 13.47 | 9.31 | 11.16 | Upgrade
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| Total Current Liabilities | 180.43 | 251.85 | 106.98 | 80.61 | 83.12 | Upgrade
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| Long-Term Debt | 86.87 | 52.27 | - | - | - | Upgrade
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| Long-Term Leases | 21.68 | 26.43 | 33.91 | 3.02 | 7.6 | Upgrade
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| Long-Term Unearned Revenue | 3.99 | 74.82 | 80.27 | 82.37 | 81.39 | Upgrade
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| Total Liabilities | 292.96 | 405.37 | 221.17 | 166 | 172.11 | Upgrade
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| Common Stock | 466.84 | 460.76 | 455.2 | 398.21 | 398.21 | Upgrade
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| Additional Paid-In Capital | 2,802 | 2,745 | 2,677 | 1,580 | 1,410 | Upgrade
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| Retained Earnings | -1,628 | -1,399 | -960.95 | -552.44 | -247.53 | Upgrade
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| Shareholders' Equity | 1,641 | 1,806 | 2,172 | 1,426 | 1,561 | Upgrade
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| Total Liabilities & Equity | 1,934 | 2,212 | 2,393 | 1,592 | 1,733 | Upgrade
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| Total Debt | 154.17 | 170.96 | 39.77 | 9.56 | 17.59 | Upgrade
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| Net Cash (Debt) | 666.55 | 670.15 | 908.01 | 666.67 | 1,172 | Upgrade
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| Net Cash Growth | -0.54% | -26.20% | 36.20% | -43.13% | 779.75% | Upgrade
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| Net Cash Per Share | 1.43 | 1.47 | 2.11 | 1.68 | 3.04 | Upgrade
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| Filing Date Shares Outstanding | 457.32 | 460.76 | 455.2 | 398.21 | 386.05 | Upgrade
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| Total Common Shares Outstanding | 457.32 | 460.76 | 455.2 | 398.21 | 386.05 | Upgrade
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| Working Capital | 1,412 | 1,234 | 1,422 | 1,214 | 1,503 | Upgrade
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| Book Value Per Share | 3.59 | 3.92 | 4.77 | 3.58 | 4.04 | Upgrade
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| Tangible Book Value | 1,511 | 1,675 | 2,036 | 1,284 | 1,553 | Upgrade
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| Tangible Book Value Per Share | 3.30 | 3.64 | 4.47 | 3.22 | 4.02 | Upgrade
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| Machinery | - | 109.79 | 87.11 | 61.8 | 45.8 | Upgrade
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| Construction In Progress | - | 78.23 | 16.79 | 0.29 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.