Anhui XDLK Microsystem Corporation Limited (SHA:688582)
China
· Delayed Price · Currency is CNY 51.06
+0.04 (0.08%)
At close: Apr 29, 2026
SHA:688582 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 151.91 | 680.43 | 633.2 | 913.53 | 123.28 | 8.64 | Upgrade
|
| Short-Term Investments | - | - | 509.2 | 201.29 | - | - | Upgrade
|
| Trading Asset Securities | 1,697 | 1,189 | 551.33 | 472.56 | 137.71 | 226.63 | Upgrade
|
| Cash & Short-Term Investments | 1,849 | 1,869 | 1,694 | 1,587 | 261 | 235.27 | Upgrade
|
| Cash Growth | 38.69% | 10.35% | 6.70% | 508.20% | 10.94% | 7.13% | Upgrade
|
| Accounts Receivable | 400.01 | 393.14 | 433.8 | 363.87 | 214.79 | 165.54 | Upgrade
|
| Other Receivables | 1.94 | 2.7 | 3.18 | 2.16 | 1.31 | 1.29 | Upgrade
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| Receivables | 401.95 | 395.85 | 436.97 | 366.04 | 216.1 | 166.84 | Upgrade
|
| Inventory | 188.71 | 167.76 | 91.64 | 68.32 | 49.94 | 28.64 | Upgrade
|
| Prepaid Expenses | - | 0.17 | 0.26 | 0.21 | 0.2 | 0.17 | Upgrade
|
| Other Current Assets | 23.65 | 23.03 | 22.57 | 27.43 | 23.99 | 17.46 | Upgrade
|
| Total Current Assets | 2,463 | 2,456 | 2,245 | 2,049 | 551.24 | 448.38 | Upgrade
|
| Property, Plant & Equipment | 53.3 | 53.46 | 53.93 | 50.58 | 24 | 13.59 | Upgrade
|
| Long-Term Investments | 1.89 | 2.17 | - | - | - | - | Upgrade
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| Other Intangible Assets | 42.17 | 43.85 | 50.85 | 54.96 | 60.57 | 66.85 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.53 | 1.15 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | 28.12 | 30.46 | 26.65 | 18.48 | 8.52 | 9.21 | Upgrade
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| Other Long-Term Assets | 11.84 | 11.72 | 5.59 | 1.31 | 17.71 | 4.46 | Upgrade
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| Total Assets | 2,601 | 2,599 | 2,382 | 2,175 | 662.03 | 542.48 | Upgrade
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| Accounts Payable | 16.4 | 9.89 | 5.25 | 5.41 | 3.08 | 2.2 | Upgrade
|
| Accrued Expenses | 8.75 | 21.61 | 22.21 | 21.03 | 23.67 | 7.54 | Upgrade
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| Current Portion of Leases | - | 7.87 | 9.31 | 7.52 | 5.43 | 4.05 | Upgrade
|
| Current Unearned Revenue | 1.18 | 1.38 | 0.66 | 0.14 | 0.09 | 0.03 | Upgrade
|
| Other Current Liabilities | 60.15 | 1.95 | 7.31 | 6.27 | 6.91 | 10.29 | Upgrade
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| Total Current Liabilities | 97.94 | 42.69 | 44.74 | 40.35 | 39.19 | 24.1 | Upgrade
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| Long-Term Leases | 8.06 | 11.81 | 11.08 | 16.71 | 6.94 | 3.05 | Upgrade
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| Long-Term Unearned Revenue | 14.11 | 14.16 | 3.68 | 0.88 | 1 | 0.5 | Upgrade
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| Other Long-Term Liabilities | 1.15 | 1.15 | 4.05 | 3.14 | - | - | Upgrade
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| Total Liabilities | 121.25 | 69.81 | 63.55 | 61.1 | 47.13 | 27.65 | Upgrade
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| Common Stock | 401.74 | 401.74 | 400.61 | 400.01 | 344.8 | 344.8 | Upgrade
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| Additional Paid-In Capital | 1,453 | 1,445 | 1,387 | 1,354 | 51.74 | 51.74 | Upgrade
|
| Retained Earnings | 624.98 | 681.88 | 530.72 | 359.75 | 218.35 | 118.3 | Upgrade
|
| Comprehensive Income & Other | -0 | -0 | -0 | -0 | -0 | -0.01 | Upgrade
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| Shareholders' Equity | 2,480 | 2,529 | 2,319 | 2,114 | 614.89 | 514.83 | Upgrade
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| Total Liabilities & Equity | 2,601 | 2,599 | 2,382 | 2,175 | 662.03 | 542.48 | Upgrade
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| Total Debt | 17.01 | 19.68 | 20.39 | 24.23 | 12.37 | 7.1 | Upgrade
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| Net Cash (Debt) | 1,832 | 1,849 | 1,673 | 1,563 | 248.62 | 228.17 | Upgrade
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| Net Cash Growth | 39.26% | 10.51% | 7.05% | 528.72% | 8.97% | 3.90% | Upgrade
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| Net Cash Per Share | 4.98 | 4.57 | 4.14 | 4.16 | 0.72 | 0.66 | Upgrade
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| Filing Date Shares Outstanding | 255.33 | 400.72 | 400.61 | 400.01 | 344.8 | 344.8 | Upgrade
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| Total Common Shares Outstanding | 255.33 | 400.72 | 400.61 | 400.01 | 344.8 | 344.8 | Upgrade
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| Working Capital | 2,365 | 2,413 | 2,200 | 2,009 | 512.04 | 424.28 | Upgrade
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| Book Value Per Share | 9.71 | 6.31 | 5.79 | 5.28 | 1.78 | 1.49 | Upgrade
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| Tangible Book Value | 2,438 | 2,485 | 2,268 | 2,059 | 554.33 | 447.99 | Upgrade
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| Tangible Book Value Per Share | 9.55 | 6.20 | 5.66 | 5.15 | 1.61 | 1.30 | Upgrade
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| Machinery | - | 54.73 | 46.36 | 32.8 | 11.32 | - | Upgrade
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| Construction In Progress | - | - | - | - | 4.11 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.