Telink Semiconductor(Shanghai)Co.,Ltd. (SHA:688591)
China
· Delayed Price · Currency is CNY 33.82
+0.11 (0.33%)
At close: Apr 29, 2026
SHA:688591 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 | 1,321 | 1,211 | 1,713 | 1,955 | 478.05 | 470.75 | Upgrade
|
| Trading Asset Securities | 543.81 | 791.95 | 179.33 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,865 | 2,003 | 1,893 | 1,955 | 478.05 | 470.75 | Upgrade
|
| Cash Growth | -1.74% | 5.81% | -3.18% | 308.96% | 1.55% | -5.25% | Upgrade
|
| Accounts Receivable | 199.84 | 205.27 | 213.3 | 185.37 | 154.7 | 122.48 | Upgrade
|
| Other Receivables | 0.25 | 2.1 | 6.71 | 2.02 | 2.16 | 10.31 | Upgrade
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| Receivables | 200.09 | 207.37 | 220.01 | 187.39 | 156.86 | 132.79 | Upgrade
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| Inventory | 199.35 | 170.3 | 137.16 | 153.48 | 246.58 | 229.61 | Upgrade
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| Other Current Assets | 46.82 | 36.24 | 12.9 | 30.75 | 34.77 | 43.82 | Upgrade
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| Total Current Assets | 2,311 | 2,417 | 2,263 | 2,327 | 916.26 | 876.97 | Upgrade
|
| Property, Plant & Equipment | 95.99 | 96.2 | 87.59 | 30.95 | 26.39 | 24.42 | Upgrade
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| Long-Term Investments | 63.15 | 10.22 | 49.29 | - | - | 12.75 | Upgrade
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| Other Intangible Assets | 47.42 | 35.45 | 26.86 | 20.48 | 31.32 | 41.26 | Upgrade
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| Long-Term Deferred Tax Assets | 16.07 | 14.82 | 12.24 | 6.31 | 6.69 | 3.05 | Upgrade
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| Long-Term Deferred Charges | 1.97 | 1.56 | 1.81 | 0.27 | 0.18 | 0.39 | Upgrade
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| Other Long-Term Assets | 63.84 | 39.04 | 48.69 | 45.21 | 12.74 | 6.49 | Upgrade
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| Total Assets | 2,600 | 2,614 | 2,489 | 2,430 | 993.57 | 965.32 | Upgrade
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| Accounts Payable | 28.47 | 30.45 | 32.23 | 15.41 | 11.4 | 16.39 | Upgrade
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| Accrued Expenses | 21.19 | 76.75 | 60.57 | 50.56 | 26.96 | 32.31 | Upgrade
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| Short-Term Debt | - | - | 0.04 | 0.04 | 0.08 | 0 | Upgrade
|
| Current Portion of Leases | - | 10.66 | 8.64 | 3.12 | 3.42 | 2.81 | Upgrade
|
| Current Income Taxes Payable | 5.8 | 0.6 | 0.05 | 0.03 | 2.29 | 2.83 | Upgrade
|
| Current Unearned Revenue | 10.94 | 7.13 | 6.81 | 3.55 | 7.83 | 11.72 | Upgrade
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| Other Current Liabilities | 29.34 | 22.36 | 9.52 | 9.09 | 4.75 | 11.57 | Upgrade
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| Total Current Liabilities | 113.02 | 147.96 | 117.87 | 81.81 | 56.72 | 77.64 | Upgrade
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| Long-Term Leases | 15.28 | 15.52 | 23.34 | 2.74 | 2.05 | 0.79 | Upgrade
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| Long-Term Unearned Revenue | 9.97 | 9.19 | 5 | 3.96 | 6.64 | 10.34 | Upgrade
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| Pension & Post-Retirement Benefits | - | 6.01 | 0.18 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.01 | 0.02 | 0 | 0 | 0.02 | - | Upgrade
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| Other Long-Term Liabilities | 6.06 | 0.56 | - | - | - | - | Upgrade
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| Total Liabilities | 144.34 | 179.26 | 146.39 | 88.52 | 65.43 | 88.77 | Upgrade
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| Common Stock | 240.74 | 240.74 | 240 | 240 | 180 | 180 | Upgrade
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| Additional Paid-In Capital | 2,076 | 2,062 | 2,010 | 1,996 | 694.45 | 689.81 | Upgrade
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| Retained Earnings | 283.13 | 274.84 | 196.04 | 116.02 | 66.25 | 16.47 | Upgrade
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| Treasury Stock | -92.96 | -92.96 | -92.96 | - | - | - | Upgrade
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| Comprehensive Income & Other | -51.06 | -50.26 | -10.35 | -10.92 | -12.56 | -9.73 | Upgrade
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| Shareholders' Equity | 2,455 | 2,435 | 2,343 | 2,341 | 928.14 | 876.55 | Upgrade
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| Total Liabilities & Equity | 2,600 | 2,614 | 2,489 | 2,430 | 993.57 | 965.32 | Upgrade
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| Total Debt | 32.56 | 26.18 | 32.02 | 5.91 | 5.54 | 3.61 | Upgrade
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| Net Cash (Debt) | 1,832 | 1,977 | 1,861 | 1,949 | 472.51 | 467.14 | Upgrade
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| Net Cash Growth | -1.93% | 6.22% | -4.53% | 312.51% | 1.15% | -5.97% | Upgrade
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| Net Cash Per Share | 7.34 | 8.23 | 7.83 | 9.79 | 2.66 | 2.60 | Upgrade
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| Filing Date Shares Outstanding | 207.2 | 236.5 | 235.76 | 238.24 | 180 | 180 | Upgrade
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| Total Common Shares Outstanding | 207.2 | 236.5 | 235.76 | 240 | 180 | 180 | Upgrade
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| Working Capital | 2,198 | 2,269 | 2,145 | 2,245 | 859.53 | 799.33 | Upgrade
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| Book Value Per Share | 11.85 | 10.29 | 9.94 | 9.76 | 5.16 | 4.87 | Upgrade
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| Tangible Book Value | 2,408 | 2,399 | 2,316 | 2,321 | 896.82 | 835.29 | Upgrade
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| Tangible Book Value Per Share | 11.62 | 10.14 | 9.82 | 9.67 | 4.98 | 4.64 | Upgrade
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| Machinery | - | 122.44 | 93.02 | 54.73 | 45.62 | 38.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.