Shanghai New Vision Microelectronics Co., Ltd (SHA:688593)
China
· Delayed Price · Currency is CNY 31.08
+0.24 (0.78%)
At close: Apr 29, 2026
SHA:688593 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 | 859.69 | 866.18 | 848.2 | 1,003 | 213.25 | 309.99 | Upgrade
|
| Short-Term Investments | - | - | 15.05 | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | 4.58 | 77.16 | 33.72 | - | Upgrade
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| Cash & Short-Term Investments | 859.69 | 866.18 | 867.83 | 1,080 | 246.97 | 309.99 | Upgrade
|
| Cash Growth | -10.11% | -0.19% | -19.68% | 337.47% | -20.33% | 215.31% | Upgrade
|
| Accounts Receivable | 153.36 | 143.65 | 149.87 | 112.98 | 71.11 | 54.58 | Upgrade
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| Other Receivables | 1 | 0.96 | 2.16 | 0.91 | 0.73 | 0.7 | Upgrade
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| Receivables | 154.36 | 144.62 | 152.25 | 113.9 | 71.85 | 55.28 | Upgrade
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| Inventory | 203.4 | 229.11 | 227.13 | 141.12 | 189.07 | 60.25 | Upgrade
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| Other Current Assets | 104.84 | 147.86 | 168.22 | 115.79 | 50.21 | 24.08 | Upgrade
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| Total Current Assets | 1,322 | 1,388 | 1,415 | 1,451 | 558.1 | 449.6 | Upgrade
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| Property, Plant & Equipment | 195.44 | 197.75 | 198.23 | 185.55 | 5.38 | 8.13 | Upgrade
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| Long-Term Investments | 219.42 | 219.88 | 63.24 | 33 | - | - | Upgrade
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| Other Intangible Assets | 20.98 | 22.15 | 19.75 | - | - | 0.01 | Upgrade
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| Long-Term Deferred Tax Assets | 31.91 | 28.27 | 18.2 | 9.67 | 5.16 | 6.04 | Upgrade
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| Long-Term Deferred Charges | 6.17 | 6.37 | 5.46 | 1.05 | 2.27 | 3.44 | Upgrade
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| Other Long-Term Assets | 12.8 | 11.92 | 63.89 | 117.61 | 170.04 | 184.03 | Upgrade
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| Total Assets | 1,809 | 1,874 | 1,787 | 1,798 | 740.95 | 651.26 | Upgrade
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| Accounts Payable | 98.46 | 143.58 | 155.28 | 106.69 | 47.72 | 66.33 | Upgrade
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| Accrued Expenses | 6.63 | 12.85 | 9.35 | 13.02 | 11.46 | 11.51 | Upgrade
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| Short-Term Debt | 94.53 | 119.43 | 20.01 | 68.04 | 20.02 | - | Upgrade
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| Current Portion of Long-Term Debt | 0.88 | 0.89 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 1.45 | 0.55 | 2.47 | 3.23 | Upgrade
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| Current Income Taxes Payable | 1.77 | 1.97 | - | - | 0.01 | 7.63 | Upgrade
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| Current Unearned Revenue | 7.46 | 3.38 | 5.69 | 0.91 | 1.19 | 4.56 | Upgrade
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| Other Current Liabilities | 2.2 | 1.52 | 5.6 | 4.17 | 1.58 | 1.29 | Upgrade
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| Total Current Liabilities | 211.93 | 283.63 | 197.39 | 193.39 | 84.45 | 94.55 | Upgrade
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| Long-Term Debt | 33.23 | 33.24 | - | - | - | - | Upgrade
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| Long-Term Leases | 0.65 | 0.89 | 1.1 | 1.59 | 0.12 | 2.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.31 | 0.75 | 0.9 | 1.27 | 1.12 | - | Upgrade
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| Total Liabilities | 246.12 | 318.5 | 199.38 | 196.24 | 85.69 | 96.95 | Upgrade
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| Common Stock | 459.53 | 459.53 | 459.53 | 459.53 | 367.62 | 367.62 | Upgrade
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| Additional Paid-In Capital | 942.6 | 938.99 | 937.47 | 932.97 | 105.76 | 102.44 | Upgrade
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| Retained Earnings | 206.4 | 201.03 | 191.94 | 201.41 | 173.87 | 79.57 | Upgrade
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| Treasury Stock | -55.68 | -55.68 | -18.68 | - | - | - | Upgrade
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| Comprehensive Income & Other | 1.55 | 2.21 | 3.16 | 2.54 | 1.79 | -1.63 | Upgrade
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| Total Common Equity | 1,554 | 1,546 | 1,573 | 1,596 | 649.04 | 548 | Upgrade
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| Minority Interest | 8.49 | 9.53 | 14.09 | 5.63 | 6.22 | 6.31 | Upgrade
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| Shareholders' Equity | 1,563 | 1,556 | 1,588 | 1,602 | 655.26 | 554.31 | Upgrade
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| Total Liabilities & Equity | 1,809 | 1,874 | 1,787 | 1,798 | 740.95 | 651.26 | Upgrade
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| Total Debt | 129.3 | 154.45 | 22.56 | 70.18 | 22.61 | 5.63 | Upgrade
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| Net Cash (Debt) | 730.39 | 711.72 | 845.27 | 1,010 | 224.36 | 304.36 | Upgrade
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| Net Cash Growth | -16.16% | -15.80% | -16.33% | 350.27% | -26.28% | 244.69% | Upgrade
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| Net Cash Per Share | 1.60 | 1.57 | 1.80 | 2.38 | 0.61 | 0.88 | Upgrade
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| Filing Date Shares Outstanding | 447.39 | 454.73 | 456.2 | 459.53 | 367.62 | 367.62 | Upgrade
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| Total Common Shares Outstanding | 447.39 | 454.73 | 457.48 | 459.53 | 367.62 | 367.62 | Upgrade
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| Working Capital | 1,110 | 1,104 | 1,218 | 1,258 | 473.65 | 355.05 | Upgrade
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| Book Value Per Share | 3.47 | 3.40 | 3.44 | 3.47 | 1.77 | 1.49 | Upgrade
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| Tangible Book Value | 1,533 | 1,524 | 1,554 | 1,596 | 649.04 | 547.99 | Upgrade
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| Tangible Book Value Per Share | 3.43 | 3.35 | 3.40 | 3.47 | 1.77 | 1.49 | Upgrade
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| Buildings | - | - | 173.71 | 173.71 | - | - | Upgrade
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| Machinery | - | - | 29.22 | 8.48 | 5.06 | 4.26 | Upgrade
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| Construction In Progress | - | - | 2.29 | 5.11 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.