Guangzhou Anyka Microelectronics Co., Ltd. (SHA:688620)
China
· Delayed Price · Currency is CNY 12.87
-0.03 (-0.23%)
At close: Apr 29, 2026
SHA:688620 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 | 342.99 | 351.62 | 232.63 | 399.06 | 136.67 | 182.81 | Upgrade
|
| Short-Term Investments | - | - | - | 10.12 | - | - | Upgrade
|
| Trading Asset Securities | 3.02 | 0.03 | - | - | 8 | 5 | Upgrade
|
| Cash & Short-Term Investments | 346 | 351.65 | 232.63 | 409.18 | 144.67 | 187.81 | Upgrade
|
| Cash Growth | 75.05% | 51.16% | -43.15% | 182.84% | -22.97% | -27.12% | Upgrade
|
| Accounts Receivable | 158.37 | 206.45 | 172.57 | 201.9 | 135.9 | 147.82 | Upgrade
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| Other Receivables | 3.49 | 0.29 | 0.34 | 0.47 | 0.39 | 4.71 | Upgrade
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| Receivables | 161.86 | 206.74 | 172.92 | 202.38 | 136.3 | 152.53 | Upgrade
|
| Inventory | 228.02 | 161.79 | 193.27 | 160.47 | 182.73 | 73.89 | Upgrade
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| Other Current Assets | 497.39 | 543.56 | 14.28 | 3.5 | 29.46 | 32.69 | Upgrade
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| Total Current Assets | 1,233 | 1,264 | 613.1 | 775.53 | 493.15 | 446.92 | Upgrade
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| Property, Plant & Equipment | 251.44 | 242.57 | 211.68 | 210.85 | 208.42 | 205.82 | Upgrade
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| Long-Term Investments | 40.88 | 41.25 | 743.56 | 595.32 | - | - | Upgrade
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| Other Intangible Assets | 194.28 | 34.27 | 36.6 | 24.22 | 28.54 | 32.6 | Upgrade
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| Long-Term Deferred Tax Assets | 23.35 | 23.52 | 27.79 | 29.47 | 21.41 | 18.24 | Upgrade
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| Long-Term Deferred Charges | 0.2 | 0.18 | 0.92 | 0.21 | 0.09 | 0.14 | Upgrade
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| Other Long-Term Assets | 32.16 | 32.82 | 30.93 | 33.61 | 35.4 | 39.97 | Upgrade
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| Total Assets | 1,972 | 1,638 | 1,665 | 1,669 | 787.02 | 743.69 | Upgrade
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| Accounts Payable | 62.12 | 141.44 | 60.72 | 66.51 | 75.26 | 76.11 | Upgrade
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| Accrued Expenses | 14.93 | 15.08 | 9.14 | 7.23 | 10.39 | 11.57 | Upgrade
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| Short-Term Debt | 212.18 | 162.13 | 130.11 | 51.06 | 61.57 | 22.03 | Upgrade
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| Current Portion of Long-Term Debt | 11.12 | 7.76 | - | - | 4.65 | 28.34 | Upgrade
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| Current Portion of Leases | - | - | 1.26 | 1.15 | 4.98 | 4.48 | Upgrade
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| Current Income Taxes Payable | 2.73 | 1.5 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 19.38 | 4.38 | 2.36 | 2.62 | 3.78 | 5.95 | Upgrade
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| Other Current Liabilities | 272.57 | 2.31 | 10.49 | 3.71 | 1.96 | 2.16 | Upgrade
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| Total Current Liabilities | 595.04 | 334.59 | 214.08 | 132.28 | 162.58 | 150.64 | Upgrade
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| Long-Term Debt | 55.13 | 9.7 | - | - | 41.31 | 45.35 | Upgrade
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| Long-Term Leases | 2.96 | 1.86 | 0.33 | 1.58 | 0.39 | 5.01 | Upgrade
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| Long-Term Unearned Revenue | 0.19 | 0.26 | 2.45 | 2.73 | 3.06 | 2.86 | Upgrade
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| Other Long-Term Liabilities | 1.46 | - | 6.73 | 1.13 | - | - | Upgrade
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| Total Liabilities | 676.69 | 346.42 | 223.58 | 137.73 | 207.34 | 203.86 | Upgrade
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| Common Stock | 392 | 392 | 392 | 392 | 294 | 294 | Upgrade
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| Additional Paid-In Capital | 1,008 | 1,006 | 1,003 | 1,003 | 175.83 | 175.83 | Upgrade
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| Retained Earnings | -91.82 | -72.19 | 68.16 | 136.69 | 109.85 | 70 | Upgrade
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| Treasury Stock | -33.72 | -33.72 | -21.94 | - | - | - | Upgrade
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| Shareholders' Equity | 1,295 | 1,292 | 1,441 | 1,531 | 579.67 | 539.83 | Upgrade
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| Total Liabilities & Equity | 1,972 | 1,638 | 1,665 | 1,669 | 787.02 | 743.69 | Upgrade
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| Total Debt | 281.39 | 181.45 | 131.69 | 53.79 | 112.9 | 105.22 | Upgrade
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| Net Cash (Debt) | 64.61 | 170.2 | 100.94 | 355.39 | 31.77 | 82.59 | Upgrade
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| Net Cash Growth | 131.24% | 68.61% | -71.60% | 1018.68% | -61.54% | -50.56% | Upgrade
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| Net Cash Per Share | 0.16 | 0.44 | 0.27 | 1.06 | 0.11 | 0.28 | Upgrade
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| Filing Date Shares Outstanding | 392.6 | 384.61 | 388.97 | 392 | 392 | 294 | Upgrade
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| Total Common Shares Outstanding | 392.6 | 384.61 | 388.97 | 392 | 294 | 294 | Upgrade
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| Working Capital | 638.24 | 929.13 | 399.03 | 643.24 | 330.57 | 296.28 | Upgrade
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| Book Value Per Share | 3.25 | 3.36 | 3.70 | 3.91 | 1.97 | 1.84 | Upgrade
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| Tangible Book Value | 883.74 | 1,258 | 1,404 | 1,507 | 551.13 | 507.23 | Upgrade
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| Tangible Book Value Per Share | 2.25 | 3.27 | 3.61 | 3.85 | 1.87 | 1.73 | Upgrade
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| Buildings | - | - | 185.54 | 184.39 | 184.16 | 176.1 | Upgrade
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| Machinery | - | - | 39.45 | 28.34 | 27 | 22.48 | Upgrade
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| Construction In Progress | - | - | 11.87 | 19.36 | 10.32 | 9.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.