Changzhou Galaxy Century Microelectronics Co.,Ltd. (SHA:688689)
China
· Delayed Price · Currency is CNY 35.80
+2.64 (7.96%)
Mar 10, 2026, 3:00 PM CST
SHA:688689 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 166.16 | 246.75 | 280.19 | 271.62 | 207.88 | 235.88 | Upgrade
|
| Short-Term Investments | - | - | 55.48 | - | 7 | - | Upgrade
|
| Trading Asset Securities | 832.45 | 792.06 | 754.41 | 769.72 | 361.36 | - | Upgrade
|
| Cash & Short-Term Investments | 998.61 | 1,039 | 1,090 | 1,041 | 576.24 | 235.88 | Upgrade
|
| Cash Growth | -3.98% | -4.70% | 4.68% | 80.71% | 144.29% | 18.70% | Upgrade
|
| Accounts Receivable | 420.6 | 416.02 | 266.6 | 238.47 | 301.92 | 248.12 | Upgrade
|
| Other Receivables | 1.38 | 4.03 | 2.46 | 1.49 | 3.81 | 0.59 | Upgrade
|
| Receivables | 421.98 | 420.05 | 269.06 | 239.96 | 305.73 | 248.71 | Upgrade
|
| Inventory | 216.63 | 195.08 | 165.5 | 158.1 | 142.3 | 96.38 | Upgrade
|
| Other Current Assets | 13.88 | 9.49 | 13.65 | 8.93 | 4.5 | 8.01 | Upgrade
|
| Total Current Assets | 1,651 | 1,663 | 1,538 | 1,448 | 1,029 | 588.97 | Upgrade
|
| Property, Plant & Equipment | 509.29 | 452.19 | 394.61 | 394.65 | 292.39 | 175.55 | Upgrade
|
| Long-Term Investments | 55.97 | 57.5 | 31.01 | 31.6 | 16.78 | - | Upgrade
|
| Goodwill | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | Upgrade
|
| Other Intangible Assets | 18.8 | 19.47 | 20.87 | 21.82 | 23.03 | 23.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.37 | 5.76 | 4.83 | 5.67 | 7.99 | 11.14 | Upgrade
|
| Other Long-Term Assets | 6.35 | 6.82 | 0.05 | 0.88 | 20.82 | 8.88 | Upgrade
|
| Total Assets | 2,249 | 2,206 | 1,990 | 1,904 | 1,390 | 809.11 | Upgrade
|
| Accounts Payable | 338.95 | 330 | 209.6 | 188.43 | 269.39 | 198.92 | Upgrade
|
| Accrued Expenses | 20.41 | 24.12 | 18.62 | 20.07 | 20.74 | 18.29 | Upgrade
|
| Short-Term Debt | 10.02 | 6.2 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.82 | 1.26 | 1.66 | 1.67 | - | - | Upgrade
|
| Current Income Taxes Payable | 3.5 | 10.73 | 6.58 | - | - | 2.59 | Upgrade
|
| Current Unearned Revenue | 2.06 | 1.72 | 1.67 | 1.54 | 2.44 | 2.63 | Upgrade
|
| Other Current Liabilities | 0.62 | 0.7 | 0.45 | 0.7 | 0.62 | 0.98 | Upgrade
|
| Total Current Liabilities | 376.39 | 374.73 | 238.58 | 212.4 | 293.18 | 223.41 | Upgrade
|
| Long-Term Debt | 427.65 | 405.17 | 372.7 | 342.23 | - | - | Upgrade
|
| Long-Term Leases | 0.44 | 1.09 | 2.15 | 3.81 | 6.77 | - | Upgrade
|
| Long-Term Unearned Revenue | 12.49 | 13.91 | 15.82 | 18.03 | 6.47 | 7.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 39.36 | 35.45 | 39.55 | 43.54 | 9.46 | 1.93 | Upgrade
|
| Other Long-Term Liabilities | 10 | 10 | - | - | - | - | Upgrade
|
| Total Liabilities | 866.34 | 840.36 | 668.81 | 620.01 | 315.88 | 232.9 | Upgrade
|
| Common Stock | 128.9 | 128.9 | 128.9 | 128.9 | 128.4 | 96.3 | Upgrade
|
| Additional Paid-In Capital | 600.52 | 597.43 | 603.89 | 605.41 | 590.89 | 233.42 | Upgrade
|
| Retained Earnings | 495.56 | 478.52 | 432.42 | 396.7 | 355.26 | 246.49 | Upgrade
|
| Treasury Stock | -30.48 | -30.48 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 152.49 | 152.49 | 152.5 | 152.57 | - | - | Upgrade
|
| Total Common Equity | 1,347 | 1,327 | 1,318 | 1,284 | 1,075 | 576.21 | Upgrade
|
| Minority Interest | 35.18 | 38.58 | 3.76 | - | - | - | Upgrade
|
| Shareholders' Equity | 1,382 | 1,365 | 1,321 | 1,284 | 1,075 | 576.21 | Upgrade
|
| Total Liabilities & Equity | 2,249 | 2,206 | 1,990 | 1,904 | 1,390 | 809.11 | Upgrade
|
| Total Debt | 438.93 | 413.73 | 376.52 | 347.71 | 6.77 | - | Upgrade
|
| Net Cash (Debt) | 559.68 | 625.08 | 713.56 | 693.63 | 569.47 | 235.88 | Upgrade
|
| Net Cash Growth | -12.44% | -12.40% | 2.87% | 21.80% | 141.42% | 18.70% | Upgrade
|
| Net Cash Per Share | 4.36 | 4.87 | 5.57 | 5.39 | 4.53 | 2.45 | Upgrade
|
| Filing Date Shares Outstanding | 127.17 | 127.17 | 128.9 | 128.9 | 128.4 | 96.3 | Upgrade
|
| Total Common Shares Outstanding | 127.17 | 127.17 | 128.9 | 128.9 | 128.4 | 96.3 | Upgrade
|
| Working Capital | 1,275 | 1,289 | 1,300 | 1,236 | 735.59 | 365.57 | Upgrade
|
| Book Value Per Share | 10.59 | 10.43 | 10.22 | 9.96 | 8.37 | 5.98 | Upgrade
|
| Tangible Book Value | 1,328 | 1,307 | 1,296 | 1,261 | 1,051 | 551.64 | Upgrade
|
| Tangible Book Value Per Share | 10.44 | 10.28 | 10.06 | 9.78 | 8.18 | 5.73 | Upgrade
|
| Buildings | - | 89.57 | 89.55 | 85.46 | 51.47 | 51.47 | Upgrade
|
| Machinery | - | 738.22 | 708.83 | 676.53 | 569.19 | 480.88 | Upgrade
|
| Construction In Progress | - | 75.45 | 15.9 | 24.23 | 23.12 | 17.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.