Chipsea Technologies (Shenzhen) Corp., Ltd. (SHA:688595)
China
· Delayed Price · Currency is CNY 34.67
+1.09 (3.25%)
Mar 10, 2026, 11:29 AM CST
SHA:688595 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 | - | 611.59 | 550.76 | 636.82 | 381.8 | Upgrade
|
| Trading Asset Securities | - | - | - | 94.16 | 52.06 | Upgrade
|
| Cash & Short-Term Investments | 373.79 | 611.59 | 550.76 | 730.98 | 433.87 | Upgrade
|
| Cash Growth | -38.88% | 11.05% | -24.66% | 68.48% | -30.59% | Upgrade
|
| Accounts Receivable | - | 160.3 | 162.74 | 256.23 | 137.67 | Upgrade
|
| Other Receivables | - | 46.79 | 3.72 | 5.15 | 4.85 | Upgrade
|
| Receivables | - | 207.08 | 166.46 | 261.38 | 142.51 | Upgrade
|
| Inventory | - | 287.66 | 190.14 | 206.18 | 127.27 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 2.66 | Upgrade
|
| Other Current Assets | - | 98.93 | 80.77 | 93.94 | 70.12 | Upgrade
|
| Total Current Assets | - | 1,205 | 988.13 | 1,292 | 776.43 | Upgrade
|
| Property, Plant & Equipment | - | 237.22 | 193.26 | 166.42 | 149.45 | Upgrade
|
| Long-Term Investments | - | 28.86 | 28 | 28 | 18 | Upgrade
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| Other Intangible Assets | - | 116.14 | 149.98 | 127.94 | 109.01 | Upgrade
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| Long-Term Deferred Tax Assets | - | 58.18 | 36.9 | 24.25 | 14.78 | Upgrade
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| Long-Term Deferred Charges | - | 44.29 | 45.58 | 43.92 | 27.82 | Upgrade
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| Other Long-Term Assets | - | 5.3 | 10.26 | 17.93 | 22.69 | Upgrade
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| Total Assets | - | 1,695 | 1,452 | 1,701 | 1,118 | Upgrade
|
| Accounts Payable | - | 32.78 | 10.55 | 10.36 | 1.33 | Upgrade
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| Accrued Expenses | - | 86.13 | 67.42 | 66.27 | 50.32 | Upgrade
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| Short-Term Debt | - | 270.11 | 38.03 | 130.36 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 2.21 | 1.29 | - | - | Upgrade
|
| Current Portion of Leases | - | 11.69 | 6.32 | 11.97 | 7.1 | Upgrade
|
| Current Unearned Revenue | - | 2.84 | 2.27 | 1.43 | 3.85 | Upgrade
|
| Other Current Liabilities | - | 31.84 | 24.88 | 18.34 | 44.28 | Upgrade
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| Total Current Liabilities | - | 437.59 | 150.76 | 238.73 | 106.88 | Upgrade
|
| Long-Term Debt | - | 456.19 | 355.29 | 339.67 | - | Upgrade
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| Long-Term Leases | - | 12.9 | 2.1 | 6.03 | 13.51 | Upgrade
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| Long-Term Unearned Revenue | - | 31.72 | 28.04 | 19.22 | 9.48 | Upgrade
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| Total Liabilities | - | 938.41 | 536.19 | 603.66 | 129.88 | Upgrade
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| Common Stock | - | 142.43 | 142.43 | 142.16 | 100 | Upgrade
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| Additional Paid-In Capital | - | 758.46 | 685.66 | 724.24 | 650 | Upgrade
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| Retained Earnings | - | -94.86 | 78.02 | 221.47 | 238.38 | Upgrade
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| Treasury Stock | - | -120.03 | -60.02 | -60.02 | - | Upgrade
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| Comprehensive Income & Other | - | 69.4 | 69.4 | 69.4 | - | Upgrade
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| Total Common Equity | 788.72 | 755.4 | 915.49 | 1,097 | 988.38 | Upgrade
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| Minority Interest | - | 1.44 | 0.44 | 0.04 | -0.08 | Upgrade
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| Shareholders' Equity | 792.41 | 756.84 | 915.92 | 1,097 | 988.3 | Upgrade
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| Total Liabilities & Equity | - | 1,695 | 1,452 | 1,701 | 1,118 | Upgrade
|
| Total Debt | 666.87 | 753.1 | 403.02 | 488.03 | 20.62 | Upgrade
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| Net Cash (Debt) | -293.09 | -141.51 | 147.73 | 242.95 | 413.25 | Upgrade
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| Net Cash Growth | - | - | -39.19% | -41.21% | -21.06% | Upgrade
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| Net Cash Per Share | -2.10 | -1.01 | 1.04 | 1.72 | 2.94 | Upgrade
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| Filing Date Shares Outstanding | 138.26 | 108.8 | 141.35 | 141.08 | 140 | Upgrade
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| Total Common Shares Outstanding | 138.26 | 108.8 | 141.35 | 141.08 | 140 | Upgrade
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| Working Capital | - | 767.66 | 837.37 | 1,054 | 669.54 | Upgrade
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| Book Value Per Share | 5.97 | 6.94 | 6.48 | 7.78 | 7.06 | Upgrade
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| Tangible Book Value | 681.78 | 639.26 | 765.5 | 969.31 | 879.36 | Upgrade
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| Tangible Book Value Per Share | 5.16 | 5.88 | 5.42 | 6.87 | 6.28 | Upgrade
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| Buildings | - | 111.57 | 111.57 | 111.57 | 111.57 | Upgrade
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| Machinery | - | 92.04 | 82.57 | 68.94 | 40.91 | Upgrade
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| Construction In Progress | - | 75.59 | 36.92 | 4.37 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.