Leaguer (Shenzhen) Microelectronics Corp. (SHA:688589)
China
· Delayed Price · Currency is CNY 24.86
+1.13 (4.76%)
Mar 10, 2026, 3:00 PM CST
SHA:688589 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 | - | 710.6 | 896.46 | 301.8 | 179.89 | Upgrade
|
| Short-Term Investments | - | 301.05 | 94.74 | 112.95 | 40.68 | Upgrade
|
| Trading Asset Securities | - | 15.04 | 23.09 | 10.04 | 277.72 | Upgrade
|
| Cash & Short-Term Investments | 614.33 | 1,027 | 1,014 | 424.79 | 498.29 | Upgrade
|
| Cash Growth | -40.16% | 1.22% | 138.78% | -14.75% | 2.70% | Upgrade
|
| Accounts Receivable | - | 229 | 186.14 | 366.93 | 263.95 | Upgrade
|
| Other Receivables | - | 1.83 | 1.66 | 2.92 | 3.17 | Upgrade
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| Receivables | - | 230.83 | 187.8 | 369.85 | 267.12 | Upgrade
|
| Inventory | - | 58.62 | 88.32 | 112.55 | 75.77 | Upgrade
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| Other Current Assets | - | 7.92 | 3.4 | 3.58 | 5.74 | Upgrade
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| Total Current Assets | - | 1,324 | 1,294 | 910.76 | 846.92 | Upgrade
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| Property, Plant & Equipment | - | 58.96 | 37.03 | 36.65 | 40.72 | Upgrade
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| Other Intangible Assets | - | 56.41 | 39.16 | 20.01 | 17.65 | Upgrade
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| Long-Term Accounts Receivable | - | 47.67 | 26.51 | 17.42 | 26.72 | Upgrade
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| Long-Term Deferred Tax Assets | - | 20.18 | 21.3 | 22.55 | 15.61 | Upgrade
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| Long-Term Deferred Charges | - | 24.2 | 25.08 | 16.71 | 9.15 | Upgrade
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| Other Long-Term Assets | - | 2.13 | 1.1 | 12.48 | 4.34 | Upgrade
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| Total Assets | - | 1,534 | 1,444 | 1,037 | 961.12 | Upgrade
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| Accounts Payable | - | 77.61 | 78.76 | 109.65 | 149.13 | Upgrade
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| Accrued Expenses | - | 45.26 | 52.22 | 50.65 | 32.67 | Upgrade
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| Short-Term Debt | - | - | - | 8.35 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 0.97 | - | - | - | Upgrade
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| Current Portion of Leases | - | 5.03 | 4.47 | 4.46 | 4.05 | Upgrade
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| Current Income Taxes Payable | - | 2.88 | 0.83 | 2.28 | 6.71 | Upgrade
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| Current Unearned Revenue | - | 1.47 | 2.34 | 23.67 | 0.99 | Upgrade
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| Other Current Liabilities | - | 7.09 | 3.2 | 6.56 | 4.11 | Upgrade
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| Total Current Liabilities | - | 140.31 | 141.81 | 205.62 | 197.67 | Upgrade
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| Long-Term Debt | - | 304.71 | 286.92 | - | - | Upgrade
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| Long-Term Leases | - | 13.34 | 4.73 | 9.72 | 14.19 | Upgrade
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| Long-Term Unearned Revenue | - | 1.54 | 0.27 | 2.71 | 2.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2.52 | 1.29 | 1.98 | 0.26 | Upgrade
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| Total Liabilities | - | 462.42 | 435.03 | 220.04 | 214.85 | Upgrade
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| Common Stock | - | 121.18 | 100.57 | 100.19 | 100 | Upgrade
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| Additional Paid-In Capital | - | 517.33 | 521.41 | 504.29 | 489.53 | Upgrade
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| Retained Earnings | - | 343.89 | 294.71 | 212.87 | 157.64 | Upgrade
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| Treasury Stock | - | -3.5 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | 92.27 | 92.27 | -0.83 | -0.9 | Upgrade
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| Shareholders' Equity | 1,050 | 1,071 | 1,009 | 816.53 | 746.27 | Upgrade
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| Total Liabilities & Equity | - | 1,534 | 1,444 | 1,037 | 961.12 | Upgrade
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| Total Debt | 333.35 | 324.05 | 296.11 | 22.54 | 18.24 | Upgrade
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| Net Cash (Debt) | 280.98 | 702.64 | 718.18 | 402.25 | 480.05 | Upgrade
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| Net Cash Growth | -60.01% | -2.16% | 78.54% | -16.21% | -1.06% | Upgrade
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| Net Cash Per Share | 1.88 | 4.86 | 4.93 | 2.79 | 3.33 | Upgrade
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| Filing Date Shares Outstanding | 150.25 | 144.98 | 144.82 | 144.28 | 144 | Upgrade
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| Total Common Shares Outstanding | 150.25 | 145.26 | 144.82 | 144.28 | 144 | Upgrade
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| Working Capital | - | 1,184 | 1,152 | 705.14 | 649.26 | Upgrade
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| Book Value Per Share | 6.76 | 7.37 | 6.97 | 5.66 | 5.18 | Upgrade
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| Tangible Book Value | 1,001 | 1,015 | 969.8 | 796.52 | 728.62 | Upgrade
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| Tangible Book Value Per Share | 6.45 | 6.99 | 6.70 | 5.52 | 5.06 | Upgrade
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| Buildings | - | 21.32 | 21.32 | 21.32 | 21.32 | Upgrade
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| Machinery | - | 40.47 | 26.36 | 21.14 | 19.26 | Upgrade
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| Construction In Progress | - | 4.64 | 1.81 | - | - | Upgrade
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| Order Backlog | - | 269.13 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.