Wuxi ETEK Microelectronics Co.,Ltd. (SHA:688601)
China
· Delayed Price · Currency is CNY 50.65
-0.25 (-0.49%)
Apr 29, 2026, 3:00 PM CST
SHA:688601 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 | 305.4 | 416.19 | 936.91 | 795.93 | 351.7 | Upgrade
|
| Short-Term Investments | - | 43.8 | - | - | - | Upgrade
|
| Trading Asset Securities | 459.88 | 403.71 | 30.14 | 20.06 | 351.83 | Upgrade
|
| Cash & Short-Term Investments | 765.28 | 863.7 | 967.05 | 815.99 | 703.53 | Upgrade
|
| Cash Growth | -11.40% | -10.69% | 18.51% | 15.98% | 327.25% | Upgrade
|
| Accounts Receivable | 221.8 | 218.84 | 224.92 | 157.07 | 209.34 | Upgrade
|
| Other Receivables | 6.9 | 4.38 | 7.68 | 12.4 | 3.03 | Upgrade
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| Receivables | 228.7 | 223.22 | 232.6 | 169.47 | 212.36 | Upgrade
|
| Inventory | 175.96 | 146.69 | 182.21 | 179.21 | 128.02 | Upgrade
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| Prepaid Expenses | - | 0.02 | - | - | - | Upgrade
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| Other Current Assets | 11.99 | 14.16 | 6.63 | 37.69 | 26.2 | Upgrade
|
| Total Current Assets | 1,182 | 1,248 | 1,388 | 1,202 | 1,070 | Upgrade
|
| Property, Plant & Equipment | 33.04 | 29.3 | 21.18 | 18.54 | 19.19 | Upgrade
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| Long-Term Investments | 193.54 | 149.03 | 31.48 | 7.76 | 2.98 | Upgrade
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| Goodwill | 8.35 | 8.35 | 8.35 | 8.35 | 11.43 | Upgrade
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| Other Intangible Assets | 8.41 | 12.25 | 5.39 | 6.61 | 9.88 | Upgrade
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| Long-Term Deferred Tax Assets | 30.96 | 9.05 | 6.54 | 8.17 | 2.79 | Upgrade
|
| Long-Term Deferred Charges | 2.65 | 0.75 | 0.52 | 0.87 | - | Upgrade
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| Other Long-Term Assets | 7.91 | 0.95 | 4.91 | 0.28 | 0.94 | Upgrade
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| Total Assets | 1,467 | 1,457 | 1,467 | 1,253 | 1,117 | Upgrade
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| Accounts Payable | 88.81 | 57.6 | 92.91 | 56.82 | 98.95 | Upgrade
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| Accrued Expenses | 27.25 | 29.66 | 22.65 | 18.87 | 16.24 | Upgrade
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| Short-Term Debt | 18.51 | 16.81 | 10.04 | 20.02 | - | Upgrade
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| Current Portion of Leases | 2.78 | 1.02 | 0.95 | 0.81 | 1.05 | Upgrade
|
| Current Income Taxes Payable | 0.13 | 0.25 | 2.05 | - | 3.45 | Upgrade
|
| Current Unearned Revenue | 1.42 | 1.95 | 4.3 | 2.23 | 1.98 | Upgrade
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| Other Current Liabilities | 5.75 | 11.15 | 2.75 | 4.5 | 16.69 | Upgrade
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| Total Current Liabilities | 144.64 | 118.45 | 135.65 | 103.25 | 138.37 | Upgrade
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| Long-Term Leases | 3.05 | 0.89 | 0.6 | 0.54 | 0.72 | Upgrade
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| Long-Term Unearned Revenue | 2.42 | 3.22 | 5.11 | 0.5 | 0.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.05 | 0.21 | 0.19 | 0.29 | 0.6 | Upgrade
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| Total Liabilities | 150.17 | 122.77 | 141.55 | 104.58 | 139.8 | Upgrade
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| Common Stock | 133.69 | 133.69 | 133.69 | 89.6 | 64 | Upgrade
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| Additional Paid-In Capital | 558.76 | 558.76 | 558.76 | 598.89 | 590.3 | Upgrade
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| Retained Earnings | 597.6 | 613.62 | 567.98 | 412.27 | 317.64 | Upgrade
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| Treasury Stock | -40.19 | -40.19 | - | - | - | Upgrade
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| Comprehensive Income & Other | -0.75 | -0.67 | -0.1 | - | - | Upgrade
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| Total Common Equity | 1,249 | 1,265 | 1,260 | 1,101 | 971.93 | Upgrade
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| Minority Interest | 67.52 | 69.51 | 64.97 | 47.61 | 5.59 | Upgrade
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| Shareholders' Equity | 1,317 | 1,335 | 1,325 | 1,148 | 977.52 | Upgrade
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| Total Liabilities & Equity | 1,467 | 1,457 | 1,467 | 1,253 | 1,117 | Upgrade
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| Total Debt | 24.34 | 18.73 | 11.59 | 21.37 | 1.77 | Upgrade
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| Net Cash (Debt) | 740.94 | 844.98 | 955.46 | 794.62 | 701.76 | Upgrade
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| Net Cash Growth | -12.31% | -11.56% | 20.24% | 13.23% | 328.78% | Upgrade
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| Net Cash Per Share | 5.59 | 6.31 | 7.15 | 5.93 | 6.00 | Upgrade
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| Filing Date Shares Outstanding | 132.76 | 132.76 | 133.69 | 133.5 | 133.5 | Upgrade
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| Total Common Shares Outstanding | 132.76 | 132.76 | 133.69 | 133.5 | 133.5 | Upgrade
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| Working Capital | 1,037 | 1,129 | 1,253 | 1,099 | 931.74 | Upgrade
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| Book Value Per Share | 9.41 | 9.53 | 9.43 | 8.25 | 7.28 | Upgrade
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| Tangible Book Value | 1,232 | 1,245 | 1,247 | 1,086 | 950.62 | Upgrade
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| Tangible Book Value Per Share | 9.28 | 9.37 | 9.32 | 8.13 | 7.12 | Upgrade
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| Buildings | 24.44 | 24.44 | 14.39 | 13.59 | 13.59 | Upgrade
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| Machinery | 58.11 | 51.34 | 45.55 | 38.39 | 32.17 | Upgrade
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| Construction In Progress | - | - | - | - | 0.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.