VeriSilicon Microelectronics (Shanghai) Co., Ltd. (SHA:688521)
China
· Delayed Price · Currency is CNY 230.58
-10.27 (-4.26%)
At close: Mar 9, 2026
SHA:688521 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | - | 746.94 | 688.78 | 765.38 | 1,091 | Upgrade
|
| Trading Asset Securities | - | 112.28 | 400.13 | 100.38 | 713.8 | Upgrade
|
| Cash & Short-Term Investments | 2,135 | 859.21 | 1,089 | 865.76 | 1,805 | Upgrade
|
| Cash Growth | 148.50% | -21.09% | 25.77% | -52.03% | -4.90% | Upgrade
|
| Accounts Receivable | - | 1,209 | 1,180 | 1,226 | 857.6 | Upgrade
|
| Other Receivables | - | 1.59 | 4.84 | 2.96 | 16.76 | Upgrade
|
| Receivables | - | 1,210 | 1,185 | 1,229 | 874.36 | Upgrade
|
| Inventory | - | 395.51 | 278.62 | 422.53 | 133.43 | Upgrade
|
| Prepaid Expenses | - | 4.19 | 4.54 | 4.47 | 5.79 | Upgrade
|
| Other Current Assets | - | 169.1 | 160.79 | 285.3 | 180 | Upgrade
|
| Total Current Assets | - | 2,638 | 2,718 | 2,807 | 2,998 | Upgrade
|
| Property, Plant & Equipment | - | 799.54 | 555.47 | 573.47 | 108.72 | Upgrade
|
| Long-Term Investments | - | 202.12 | 204.69 | 241.92 | 198.19 | Upgrade
|
| Goodwill | - | 181.67 | 179.05 | 176.11 | 161.47 | Upgrade
|
| Other Intangible Assets | - | 523.52 | 396.54 | 274.55 | 247.92 | Upgrade
|
| Long-Term Deferred Charges | - | 30.98 | 31.1 | 125.88 | 138.43 | Upgrade
|
| Other Long-Term Assets | - | 253.83 | 321.6 | 227.02 | 5.27 | Upgrade
|
| Total Assets | - | 4,630 | 4,406 | 4,426 | 3,858 | Upgrade
|
| Accounts Payable | - | 163.17 | 96.07 | 214.07 | 231.25 | Upgrade
|
| Accrued Expenses | - | 224.72 | 186.87 | 199.96 | 167.66 | Upgrade
|
| Short-Term Debt | - | - | - | 0.7 | 11.47 | Upgrade
|
| Current Portion of Long-Term Debt | - | 311.69 | 94.75 | - | - | Upgrade
|
| Current Portion of Leases | - | 37.35 | 20.39 | 29.75 | 18.47 | Upgrade
|
| Current Income Taxes Payable | - | 7.48 | 3.29 | 3.76 | 3.05 | Upgrade
|
| Current Unearned Revenue | - | 627.36 | 457.64 | 548.89 | 469.63 | Upgrade
|
| Other Current Liabilities | - | 175.47 | 90.98 | 127.41 | 171.19 | Upgrade
|
| Total Current Liabilities | - | 1,547 | 950 | 1,125 | 1,073 | Upgrade
|
| Long-Term Debt | - | 832.55 | 659.61 | 348.73 | - | Upgrade
|
| Long-Term Leases | - | 44.53 | 22.27 | 20.45 | 16.93 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 33.22 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 83.22 | 40.99 | 25.22 | 47.51 | Upgrade
|
| Total Liabilities | - | 2,508 | 1,706 | 1,519 | 1,137 | Upgrade
|
| Common Stock | - | 500.36 | 499.91 | 497.75 | 495.89 | Upgrade
|
| Additional Paid-In Capital | - | 4,090 | 4,065 | 3,977 | 3,881 | Upgrade
|
| Retained Earnings | - | -2,416 | -1,815 | -1,519 | -1,593 | Upgrade
|
| Comprehensive Income & Other | - | -51.52 | -49.4 | -48.83 | -63.02 | Upgrade
|
| Shareholders' Equity | 3,551 | 2,122 | 2,700 | 2,907 | 2,721 | Upgrade
|
| Total Liabilities & Equity | - | 4,630 | 4,406 | 4,426 | 3,858 | Upgrade
|
| Total Debt | 1,418 | 1,226 | 797.02 | 399.64 | 46.87 | Upgrade
|
| Net Cash (Debt) | 716.75 | -366.91 | 291.89 | 466.13 | 1,758 | Upgrade
|
| Net Cash Growth | - | - | -37.38% | -73.48% | -7.37% | Upgrade
|
| Net Cash Per Share | 1.40 | -0.73 | 0.58 | 0.95 | 3.97 | Upgrade
|
| Filing Date Shares Outstanding | 520.2 | 500.36 | 499.91 | 497.75 | 495.89 | Upgrade
|
| Total Common Shares Outstanding | 525.71 | 500.36 | 499.91 | 497.75 | 495.89 | Upgrade
|
| Working Capital | - | 1,091 | 1,768 | 1,683 | 1,926 | Upgrade
|
| Book Value Per Share | 6.76 | 4.24 | 5.40 | 5.84 | 5.49 | Upgrade
|
| Tangible Book Value | 2,914 | 1,417 | 2,125 | 2,457 | 2,312 | Upgrade
|
| Tangible Book Value Per Share | 5.54 | 2.83 | 4.25 | 4.94 | 4.66 | Upgrade
|
| Buildings | - | 676.63 | 471.15 | 471.13 | 12.95 | Upgrade
|
| Machinery | - | 237.27 | 186.91 | 168.72 | 142.12 | Upgrade
|
| Construction In Progress | - | 0.15 | 6.47 | 3.27 | 4.98 | Upgrade
|
| Order Backlog | 5,075 | 2,406 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.